ETF PROAI

SPHQvsTDV

Invesco S&P 500 Quality ETF against ProShares S&P Technology Dividend Aristocrats ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPHQ 115TDV 118Oct 25Oct 26GROWTH OF $100
Head to head
SPHQTDV
Expense ratio0.15%0.45%
Assets$18.6B$273M
Net flow, 1 month+$3M—
Net flow, 1 year+$1.3B—
Return, YTD+13.1%+18.5%
Return, 1 year+14.7%+17.7%
Avg daily volume1M5K
Holdings10136
ListedDec 6, 2005Nov 5, 2019
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.