ETF PROAI

RZVvsVTWV

Invesco S&P SmallCap 600 Pure Value ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZV 119VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
RZVVTWV
Expense ratio0.35%0.15%
Assets$278M$813M
Net flow, 1 month−$6M—
Net flow, 1 year+$7M—
Return, YTD+18.8%+17.0%
Return, 1 year+18.7%+19.3%
Avg daily volume4K46K
Holdings1421425
ListedMar 1, 2006Sep 20, 2010
Options marketYesNo

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

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