ETF PROAI

RZGvsSPDW

Invesco S&P SmallCap 600 Pure Growth ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZG 116SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
RZGSPDW
Expense ratio0.35%0.030%
Assets$119M$41.1B
Net flow, 1 month−$2M—
Net flow, 1 year+$2M+$5B
Return, YTD+16.4%+13.8%
Return, 1 year+16.2%+17.0%
Avg daily volume3K2.6M
Holdings1342480
ListedMar 1, 2006Apr 20, 2007
Options marketYesYes

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

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