ETF PROAI

RZGvsSPYV

Invesco S&P SmallCap 600 Pure Growth 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
RZG 116SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RZGSPYV
Expense ratio0.35%0.040%
Assets$119M$35.6B
Net flow, 1 month−$2M+$213M
Net flow, 1 year+$2M+$2.7B
Return, YTD+16.4%+8.2%
Return, 1 year+16.2%+10.8%
Avg daily volume3K1.5M
Holdings134441
ListedMar 1, 2006Sep 25, 2000
Options marketYesYes

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