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RZVvsVB

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

One year, growth of $100
RZV 119VB 113Oct 25Oct 26GROWTH OF $100
Head to head
RZVVB
Expense ratio0.35%0.050%
Assets$281M$58.9B
Net flow, 1 month−$6M—
Net flow, 1 year+$7M—
Return, YTD+19.1%+12.8%
Return, 1 year+18.6%+12.7%
Avg daily volume4K536K
Holdings1421417
ListedMar 1, 2006Jan 26, 2004
Options marketYesYes

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

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