ETF PROAI

SPYVvsVFMO

SPDR Portfolio S&P 500 Value ETF against Vanguard U.S. Momentum Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111VFMO 120Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVFMO
Expense ratio0.040%0.13%
Assets$35.6B$646M
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+20.9%
Return, 1 year+10.8%+19.6%
Avg daily volume1.5M40K
Holdings441594
ListedSep 25, 2000Feb 13, 2018
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.