ETF PROAI

CATHvsOMFL

Global X S&P 500 Catholic Values ETF against Invesco Russell 1000 Dynamic Multifactor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CATH 113OMFL 117Oct 25Oct 26GROWTH OF $100
Head to head
CATHOMFL
Expense ratio0.29%0.29%
Assets$908M$4.7B
Net flow, 1 month—−$42M
Net flow, 1 year—−$1B
Return, YTD+11.3%+15.0%
Return, 1 year+12.6%+16.8%
Avg daily volume39K177K
Holdings436377
ListedApr 18, 2016Nov 8, 2017
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.