ETF PROAI

RWLvsVONV

Invesco S&P 500 Revenue 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
RWL 117VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
RWLVONV
Expense ratio0.39%0.080%
Assets$9.7B$9.2B
Net flow, 1 month+$79M—
Net flow, 1 year+$1.8B—
Return, YTD+13.4%+18.5%
Return, 1 year+17.2%+22.1%
Avg daily volume275K730K
Holdings503849
ListedFeb 19, 2008Sep 20, 2010
Options marketYesYes

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