RFVvsVIOV
Invesco S&P MidCap 400 Pure Value ETF against Vanguard S&P Small-Cap 600 Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| RFV | VIOV | |
|---|---|---|
| Expense ratio | 0.35% | 0.15% |
| Assets | $325M | $1.4B |
| Net flow, 1 month | +$1M | — |
| Net flow, 1 year | +$11M | — |
| Return, YTD | +13.6% | +14.6% |
| Return, 1 year | +11.8% | +15.7% |
| Avg daily volume | 3K | 71K |
| Holdings | 91 | 461 |
| Listed | Mar 1, 2006 | Sep 7, 2010 |
| Options market | Yes | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS