ETF PROAI

SPUSvsVV

SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPUS 121VV 115Oct 25Oct 26GROWTH OF $100
Head to head
SPUSVV
Expense ratio—0.040%
Assets$710M$37.4B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.1%+12.8%
Return, 1 year+21.0%+14.8%
Avg daily volume391K215K
Holdings204514
ListedJan 20, 2024Jan 27, 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.