RPVvsVOE
Invesco S&P 500 Pure Value ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| RPV | VOE | |
|---|---|---|
| Expense ratio | 0.35% | 0.070% |
| Assets | $1.6B | $17.5B |
| Net flow, 1 month | +$19M | — |
| Net flow, 1 year | +$104M | — |
| Return, YTD | +12.0% | +11.6% |
| Return, 1 year | +16.2% | +13.6% |
| Avg daily volume | 176K | 376K |
| Holdings | 98 | 196 |
| Listed | Mar 1, 2006 | Aug 17, 2006 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS