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QUALvsSPHQ

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

One year, growth of $100
QUAL 112SPHQ 112Oct 25Oct 26GROWTH OF $100
Head to head
QUALSPHQ
Expense ratio0.15%0.15%
Assets$48.3B$18.7B
Net flow, 1 month+$171M+$159M
Net flow, 1 year−$11.2B+$1.5B
Return, YTD+12.4%+11.8%
Return, 1 year+12.0%+11.9%
Avg daily volume1.1M1.1M
Holdings129101
ListedJul 16, 2013Dec 6, 2005
Options marketYesYes

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

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