ETF PROAI

ONEOvsVTV

SPDR Russell 1000 Momentum Focus ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ONEO 117VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
ONEOVTV
Expense ratio0.20%0.040%
Assets$30M$125.5B
Net flow, 1 month——
Net flow, 1 year−$73M—
Return, YTD+16.2%+13.7%
Return, 1 year+16.6%+16.5%
Avg daily volume4182.6M
Holdings909342
ListedDec 2, 2015Jan 26, 2004
Options marketNoYes

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.