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

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$47.7B$749M
Net flow, 1 month+$65M−$3M
Net flow, 1 year−$12B+$115M
Return, YTD+12.5%+13.7%
Return, 1 year+14.1%+17.1%
Avg daily volume1M8K
Holdings1291479
ListedJul 16, 2013Oct 24, 2012
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.