ILCVvsSPTM
iShares Morningstar Value ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| ILCV | SPTM | |
|---|---|---|
| Expense ratio | 0.040% | 0.030% |
| Assets | $1.3B | $14.2B |
| Net flow, 1 month | −$11M | −$23M |
| Net flow, 1 year | +$18M | +$804M |
| Return, YTD | +13.3% | +14.1% |
| Return, 1 year | +17.8% | +15.8% |
| Avg daily volume | 25K | 481K |
| Holdings | 458 | 1510 |
| Listed | Jun 28, 2004 | Oct 4, 2000 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS