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SPHQvsVLUE

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

One year, growth of $100
SPHQ 116VLUE 157Oct 25Oct 26GROWTH OF $100
Head to head
SPHQVLUE
Expense ratio0.15%0.15%
Assets$18.8B$9.5B
Net flow, 1 month+$6M+$21M
Net flow, 1 year+$1.4B−$3.7B
Return, YTD+14.0%+46.1%
Return, 1 year——
Avg daily volume1M591K
Holdings101156
ListedDec 6, 2005Apr 16, 2013
Options marketYesYes

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

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