ETF PROAI

SPXVvsSPYV

ProShares S&P 500 ex-Health Care ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPXV 115SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPXVSPYV
Expense ratio0.090%0.040%
Assets$22M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+13.2%+8.2%
Return, 1 year+14.9%+10.8%
Avg daily volume7471.5M
Holdings440441
ListedSep 22, 2015Sep 25, 2000
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.