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Monday, August 24, 2026The Morning Brief →Sign in

IUSGvsPWV

iShares Core S&P U.S. Growth ETF against Invesco Dynamic Large Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 121PWV 128Aug 25Aug 26GROWTH OF $100
Head to head
IUSGPWV
Expense ratio0.040%0.55%
Assets$33.1B$1.9B
Net flow, 1 month+$526M+$140M
Net flow, 1 year+$3.3B+$328M
Return, YTD+12.9%+23.0%
Return, 1 year+20.9%+27.9%
Avg daily volume538K155K
Holdings48052
ListedJul 23, 2000Mar 2, 2005
Options marketYesYes

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

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