ETF PROAI

RSPGvsSPYV

Invesco S&P 500® Equal Weight Energy 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
RSPG 140SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RSPGSPYV
Expense ratio0.40%0.040%
Assets$596M$35.6B
Net flow, 1 month−$100K+$213M
Net flow, 1 year+$27M+$2.7B
Return, YTD+38.9%+8.2%
Return, 1 year+39.8%+10.8%
Avg daily volume73K1.5M
Holdings23441
ListedNov 1, 2006Sep 25, 2000
Options marketYesYes

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

THE DESK BRIEF

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