ETF PROAI

LRGFvsSPTM

iShares U.S. Equity Factor ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
LRGF 113SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
LRGFSPTM
Expense ratio0.080%0.030%
Assets$3.7B$14B
Net flow, 1 month−$31M−$37M
Net flow, 1 year+$329M+$799M
Return, YTD+13.2%+12.8%
Return, 1 year+13.4%+14.8%
Avg daily volume195K480K
Holdings2921510
ListedApr 28, 2015Oct 4, 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.