ETF PROAI

SPVMvsVTV

Invesco S&P 500 Value with Momentum ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPVM 112VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
SPVMVTV
Expense ratio0.39%0.040%
Assets$130M$125.5B
Net flow, 1 month+$2M—
Net flow, 1 year+$54M—
Return, YTD+8.1%+13.7%
Return, 1 year+12.2%+16.5%
Avg daily volume6K2.6M
Holdings101342
ListedJun 16, 2011Jan 26, 2004
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.