ETF PROAI

FLRGvsSPYI

Fidelity U.S. Multifactor ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FLRG 107SPYI 101Oct 25Sep 26GROWTH OF $100
Head to head
FLRGSPYI
Expense ratio0.15%—
Assets$129M$1.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.7%+2.0%
Return, 1 year+7.1%+2.3%
Avg daily volume12K2.9M
Holdings1030
ListedSep 18, 2020Dec 30, 2023
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.