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QVALvsRSP

ALPHA ARCHITECT US QUANTITATIVE VALUE ETF against Invesco S&P 500 Equal Weight ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVAL 136RSP 115Oct 25Oct 26GROWTH OF $100
Head to head
QVALRSP
Expense ratio—0.20%
Assets$361M$100.2B
Net flow, 1 month—+$800M
Net flow, 1 year—+$14.7B
Return, YTD+29.1%+14.9%
Return, 1 year+35.6%+16.8%
Avg daily volume66K8.7M
Holdings50505
ListedFeb 18, 2024Apr 24, 2003
Options marketNoYes

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

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