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IUSVvsSPGP

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

One year, growth of $100
IUSV 113SPGP 107Oct 25Oct 26GROWTH OF $100
Head to head
IUSVSPGP
Expense ratio0.040%0.34%
Assets$28.4B$2.1B
Net flow, 1 month+$233M−$27M
Net flow, 1 year+$1.5B−$743M
Return, YTD+12.7%+7.1%
Return, 1 year+13.5%+6.9%
Avg daily volume614K58K
Holdings74376
ListedJul 24, 2000Jun 16, 2011
Options marketYesYes

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

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