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

IUSVvsPTF

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

One year, growth of $100
IUSV 117PTF 152Aug 25Aug 26GROWTH OF $100
Head to head
IUSVPTF
Expense ratio0.040%0.60%
Assets$27.9B$603M
Net flow, 1 month+$56M−$19M
Net flow, 1 year+$2.1B+$90M
Return, YTD+11.6%+29.5%
Return, 1 year+16.2%+51.7%
Avg daily volume553K178K
Holdings74340
ListedJul 23, 2000Oct 11, 2006
Options marketYesYes

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

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