ILCVvsSPYV
iShares Morningstar Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | SPYV | |
|---|---|---|
| Expense ratio | 0.040% | 0.040% |
| Assets | $1.3B | $35.7B |
| Net flow, 1 month | +$84K | +$207M |
| Net flow, 1 year | +$18M | +$2.7B |
| Return, YTD | +12.1% | +8.2% |
| Return, 1 year | +16.7% | +10.4% |
| Avg daily volume | 25K | 1.6M |
| Holdings | 458 | 441 |
| Listed | Jun 28, 2004 | Sep 25, 2000 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS