ETF PROAI

IUSGvsPUI

iShares Core S&P U.S. Growth ETF against Invesco DWA Utilities Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 119PUI 90Oct 25Oct 26GROWTH OF $100
Head to head
IUSGPUI
Expense ratio0.040%0.60%
Assets$34B$48M
Net flow, 1 month−$232M−$1M
Net flow, 1 year+$3.8B+$1M
Return, YTD+16.8%-4.9%
Return, 1 year+18.5%-10.5%
Avg daily volume407K5K
Holdings48034
ListedJul 24, 2000Oct 26, 2005
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.