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QUALvsSPYV

iShares MSCI USA Quality Factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QUAL 114SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
QUALSPYV
Expense ratio0.15%0.040%
Assets$48B$35.7B
Net flow, 1 month+$265M+$172M
Net flow, 1 year−$11.7B+$2.7B
Return, YTD+13.0%+8.2%
Return, 1 year+14.3%+10.4%
Avg daily volume1M1.6M
Holdings129441
ListedJul 16, 2013Sep 25, 2000
Options marketYesYes

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

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