FABvsIUSV
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND against iShares Core S&P U.S. Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| FAB | IUSV | |
|---|---|---|
| Expense ratio | — | 0.040% |
| Assets | $148M | $27.9B |
| Net flow, 1 month | — | +$56M |
| Net flow, 1 year | — | +$2.1B |
| Return, YTD | +19.7% | +11.6% |
| Return, 1 year | +22.4% | +16.2% |
| Avg daily volume | 16K | 553K |
| Holdings | 674 | 743 |
| Listed | Jun 24, 2024 | Jul 23, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS