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 | $14B |
| Net flow, 1 month | +$86K | −$41M |
| Net flow, 1 year | +$18M | +$815M |
| Return, YTD | +11.6% | +11.9% |
| Return, 1 year | +16.5% | +14.0% |
| Avg daily volume | 25K | 452K |
| 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