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IUSVvsRSPM

iShares Core S&P U.S. Value ETF against Invesco S&P 500® Equal Weight Materials ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 113RSPM 119Oct 25Oct 26GROWTH OF $100
Head to head
IUSVRSPM
Expense ratio0.040%0.40%
Assets$28.3B$178M
Net flow, 1 month+$148M−$2M
Net flow, 1 year+$1.4B−$10M
Return, YTD+12.7%+16.0%
Return, 1 year+13.0%+19.4%
Avg daily volume614K13K
Holdings74329
ListedJul 24, 2000Nov 1, 2006
Options marketYesYes

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

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