ETF PROAI

FOVLvsSPYV

iShares Focused Value Factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
Head to head
FOVLSPYV
Expense ratio0.25%0.040%
Assets$26M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD—+8.2%
Return, 1 year—+10.8%
Avg daily volume—1.5M
Holdings40441
ListedMar 19, 2019Sep 25, 2000
Options marketNoYes

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.