RFVvsSPYV
Invesco S&P MidCap 400 Pure Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| RFV | SPYV | |
|---|---|---|
| Expense ratio | 0.35% | 0.040% |
| Assets | $340M | $38.7B |
| Net flow, 1 month | +$7M | +$1.4B |
| Net flow, 1 year | +$18M | +$4B |
| Return, YTD | +14.5% | +12.8% |
| Return, 1 year | +13.2% | +13.1% |
| Avg daily volume | 9K | 3.1M |
| Holdings | 91 | 441 |
| Listed | Mar 1, 2006 | Sep 25, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS