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QUALvsVLU

iShares MSCI USA Quality Factor ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QUAL 114VLU 117Oct 25Oct 26GROWTH OF $100
Head to head
QUALVLU
Expense ratio0.15%0.12%
Assets$48B$752M
Net flow, 1 month+$154M+$10M
Net flow, 1 year−$11.8B+$115M
Return, YTD+13.0%+14.4%
Return, 1 year+14.3%+17.4%
Avg daily volume1M8K
Holdings1291479
ListedJul 16, 2013Oct 24, 2012
Options marketYesYes

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

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