ETF PROAI

VTWVvsXSHQ

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

One year, growth of $100
VTWV 119XSHQ 107Oct 25Oct 26GROWTH OF $100
Head to head
VTWVXSHQ
Expense ratio0.15%0.29%
Assets$813M$285M
Net flow, 1 month—+$3M
Net flow, 1 year—−$11M
Return, YTD+17.0%+9.0%
Return, 1 year+19.3%+6.5%
Avg daily volume46K21K
Holdings1425117
ListedSep 20, 2010Apr 6, 2017
Options marketNoYes

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

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