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RZVvsUGE

Invesco S&P SmallCap 600 Pure Value ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZV 119UGE 106Oct 25Oct 26GROWTH OF $100
Head to head
RZVUGE
Expense ratio0.35%0.95%
Assets$281M$8396.93T
Net flow, 1 month−$6M−$320K
Net flow, 1 year+$7M−$150K
Return, YTD+19.1%+6.6%
Return, 1 year+18.6%+6.2%
Avg daily volume4K28K
Holdings14243
ListedMar 1, 2006Feb 1, 2007
Options marketYesYes

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

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