IUSVvsRPV
iShares Core S&P U.S. Value ETF against Invesco S&P 500 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| IUSV | RPV | |
|---|---|---|
| Expense ratio | 0.040% | 0.35% |
| Assets | $28.3B | $1.8B |
| Net flow, 1 month | +$148M | +$23M |
| Net flow, 1 year | +$1.4B | +$93M |
| Return, YTD | +12.7% | +16.3% |
| Return, 1 year | +13.0% | +19.0% |
| Avg daily volume | 614K | 243K |
| Holdings | 743 | 98 |
| Listed | Jul 24, 2000 | Mar 1, 2006 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS