ETF PROAI

QVALvsUGE

ALPHA ARCHITECT US QUANTITATIVE VALUE ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QVAL 125UGE 102Oct 25Oct 26GROWTH OF $100
Head to head
QVALUGE
Expense ratio—0.95%
Assets$361M$8313.17T
Net flow, 1 month—−$700K
Net flow, 1 year—−$150K
Return, YTD+20.9%+3.5%
Return, 1 year+25.1%+1.8%
Avg daily volume31K34K
Holdings5043
ListedFeb 18, 2024Feb 1, 2007
Options marketNoYes

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

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