ETF PROAI

RSPCvsSPYV

Invesco S&P 500® Equal Weight Communication Services ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPC 86SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RSPCSPYV
Expense ratio0.40%0.040%
Assets$54M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year−$10M+$2.7B
Return, YTD-13.0%+8.2%
Return, 1 year-14.0%+10.8%
Avg daily volume6K1.5M
Holdings26441
ListedNov 7, 2018Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.