ETF PROAI

FVALvsSPYG

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

One year, growth of $100
FVAL 117SPYG 117Oct 25Sep 26GROWTH OF $100
Head to head
FVALSPYG
Expense ratio0.15%0.040%
Assets$838M$56.6B
Net flow, 1 month—+$1.1B
Net flow, 1 year—+$4.8B
Return, YTD+11.7%+16.8%
Return, 1 year+16.6%+18.5%
Avg daily volume38K2.1M
Holdings130228
ListedSep 15, 2016Sep 25, 2000
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.