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

QUALvsTBFG

iShares MSCI USA Quality Factor ETF against THE BRINSMERE FUND - GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QUAL 118TBFG 115Aug 25Aug 26GROWTH OF $100
Head to head
QUALTBFG
Expense ratio0.15%
Assets$47.7B$283M
Net flow, 1 month+$475M
Net flow, 1 year−$14.9B
Return, YTD+12.1%+10.1%
Return, 1 year+17.9%+15.0%
Avg daily volume918K2K
Holdings1290
ListedJul 15, 2013Feb 27, 2024
Options marketYesNo

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

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