QUALvsSPYV
iShares MSCI USA Quality Factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| QUAL | SPYV | |
|---|---|---|
| Expense ratio | 0.15% | 0.040% |
| Assets | $47.7B | $35.6B |
| Net flow, 1 month | +$65M | +$239M |
| Net flow, 1 year | −$12B | +$2.7B |
| Return, YTD | +12.5% | +7.8% |
| Return, 1 year | +14.1% | +10.4% |
| Avg daily volume | 1M | 1.5M |
| Holdings | 129 | 441 |
| Listed | Jul 16, 2013 | Sep 25, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS