ETF PROAI

IVVvsPTNQ

iShares Core S&P 500 ETF against Pacer Trendpilot 100 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115PTNQ 116Oct 25Oct 26GROWTH OF $100
Head to head
IVVPTNQ
Expense ratio0.030%0.65%
Assets$882.6B$1.3B
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%+14.9%
Return, 1 year+15.0%+15.5%
Avg daily volume9.9M32K
Holdings507102
ListedMay 15, 2000Jun 11, 2015
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.