ETF PROAI

FVDvsIUSG

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND against iShares Core S&P U.S. Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVD 102IUSG 119Oct 25Oct 26GROWTH OF $100
Head to head
FVDIUSG
Expense ratio0.65%0.040%
Assets$9.8B$34B
Net flow, 1 month—−$232M
Net flow, 1 year—+$3.8B
Return, YTD+2.2%+16.8%
Return, 1 year+2.3%+18.5%
Avg daily volume563K407K
Holdings170480
ListedSep 23, 2023Jul 24, 2000
Options marketYesYes

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

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