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SPHQvsVLUE

Invesco S&P 500 Quality ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPHQ 119VLUE 170Aug 25Aug 26GROWTH OF $100
Head to head
SPHQVLUE
Expense ratio0.15%0.15%
Assets$19B$9.8B
Net flow, 1 month−$607M+$107M
Net flow, 1 year+$1.1B−$2.9B
Return, YTD+14.0%+45.3%
Return, 1 year+18.2%+69.6%
Avg daily volume1.7M597K
Holdings101156
ListedDec 5, 2005Apr 15, 2013
Options marketYesYes

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

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