A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

IUSVvsMAKX

iShares Core S&P U.S. Value ETF against ProShares S&P Kensho Smart Factories ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 110MAKX 135Oct 25Oct 26GROWTH OF $100
Head to head
IUSVMAKX
Expense ratio0.040%0.58%
Assets$27.1B$921.13T
Net flow, 1 month+$283M—
Net flow, 1 year+$2B—
Return, YTD+7.8%+38.8%
Return, 1 year+10.2%+34.6%
Avg daily volume521K448
Holdings74329
ListedJul 23, 2000Sep 28, 2021
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.