ETF PROAI

RSPFvsSPYV

Invesco S&P 500® Equal Weight Financials 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
RSPF 100SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RSPFSPYV
Expense ratio0.40%0.040%
Assets$373M$35.6B
Net flow, 1 month+$92M+$213M
Net flow, 1 year+$52M+$2.7B
Return, YTD-1.2%+8.2%
Return, 1 year+0.2%+10.8%
Avg daily volume111K1.5M
Holdings73441
ListedNov 1, 2006Sep 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.