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PUIvsVUG

Invesco DWA Utilities Momentum ETF against Vanguard Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PUI 102VUG 19Aug 25Aug 26GROWTH OF $100
Head to head
PUIVUG
Expense ratio0.60%0.040%
Assets$54M$135.5B
Net flow, 1 month−$460K
Net flow, 1 year−$22M
Return, YTD+0.5%-82.0%
Return, 1 year+1.2%-80.9%
Avg daily volume4K6.3M
Holdings34200
ListedOct 25, 2005Jan 25, 2004
Options marketYesYes

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

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