ETF PROAI

RZVvsSLYV

Invesco S&P SmallCap 600 Pure Value ETF against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZV 119SLYV 116Oct 25Oct 26GROWTH OF $100
Head to head
RZVSLYV
Expense ratio0.35%0.15%
Assets$278M$4.7B
Net flow, 1 month−$6M+$26M
Net flow, 1 year+$7M+$42M
Return, YTD+18.8%+14.3%
Return, 1 year+18.7%+16.1%
Avg daily volume4K238K
Holdings142461
ListedMar 1, 2006Sep 25, 2000
Options marketYesYes

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