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RPVvsVFVA

Invesco S&P 500 Pure Value ETF against Vanguard U.S. Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RPV 120VFVA 124Oct 25Oct 26GROWTH OF $100
Head to head
RPVVFVA
Expense ratio0.35%0.13%
Assets$1.7B$764M
Net flow, 1 month+$23M—
Net flow, 1 year+$93M—
Return, YTD+16.0%+19.9%
Return, 1 year+19.5%+24.4%
Avg daily volume240K14K
Holdings98597
ListedMar 1, 2006Feb 13, 2018
Options marketYesYes

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

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