ETF PROAI

SCHVvsSMIG

Schwab U.S. Large-Cap Value ETF against AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHV 115SMIG 106Oct 25Oct 26GROWTH OF $100
Head to head
SCHVSMIG
Expense ratio0.040%—
Assets$11.7B$554M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.3%+8.7%
Return, 1 year+15.1%+6.1%
Avg daily volume3.1M243K
Holdings50656
ListedDec 11, 2009Jan 22, 2024
Options marketYesNo

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.