A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

IUSVvsQQQM

iShares Core S&P U.S. Value ETF against Invesco NASDAQ 100 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117QQQM 125Aug 25Aug 26GROWTH OF $100
Head to head
IUSVQQQM
Expense ratio0.040%0.15%
Assets$27.9B$64B
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B+$2B
Return, YTD+11.6%+16.4%
Return, 1 year+16.2%+24.8%
Avg daily volume553K3.3M
Holdings743103
ListedJul 23, 2000Oct 12, 2020
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.