ETF PROAI

RSPNvsVONV

Invesco S&P 500® Equal Weight Industrials ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPN 105VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
RSPNVONV
Expense ratio0.40%0.080%
Assets$731M$9.2B
Net flow, 1 month−$259M—
Net flow, 1 year+$25M—
Return, YTD+3.9%+18.5%
Return, 1 year+4.8%+22.1%
Avg daily volume465K730K
Holdings81849
ListedNov 1, 2006Sep 20, 2010
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.