FUNLvsIVE
CORNERCAP FUNDAMETRICS LARGE-CAP ETF against iShares S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| FUNL | IVE | |
|---|---|---|
| Expense ratio | — | 0.18% |
| Assets | $203M | $50.2B |
| Net flow, 1 month | — | −$301M |
| Net flow, 1 year | — | +$1.8B |
| Return, YTD | +4.9% | +11.5% |
| Return, 1 year | +7.9% | +16.3% |
| Avg daily volume | — | 623K |
| Holdings | 0 | 445 |
| Listed | Apr 15, 2024 | May 21, 2000 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS