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Sunday, August 23, 2026The Morning Brief →Sign in

ITOTvsPTF

iShares Core S&P Total U.S. Stock Market ETF against Invesco DWA Technology Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITOT 119PTF 152Aug 25Aug 26GROWTH OF $100
Head to head
ITOTPTF
Expense ratio0.030%0.60%
Assets$96.6B$603M
Net flow, 1 month−$817M−$19M
Net flow, 1 year+$7.1B+$90M
Return, YTD+12.6%+29.5%
Return, 1 year+18.9%+51.7%
Avg daily volume1.5M178K
Holdings252340
ListedJan 19, 2004Oct 11, 2006
Options marketYesYes

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

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