ETF PROAI

ESIXvsSVAL

SPDR S&P SmallCap 600 ESG ETF against iShares US Small Cap Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ESIX 110SVAL 116Oct 25May 26GROWTH OF $100
Head to head
ESIXSVAL
Expense ratio0.12%0.20%
Assets$34.6B$155M
Net flow, 1 month—+$2M
Net flow, 1 year—−$20M
Return, YTD+10.5%+22.5%
Return, 1 year+9.8%+24.8%
Avg daily volume—25K
Holdings350279
ListedJan 10, 2022Oct 27, 2020
Options marketNoYes

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

THE DESK BRIEF

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