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ILCVvsVFQY

iShares Morningstar Value ETF against Vanguard U.S. Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ILCV 124VFQY 119Aug 25Aug 26GROWTH OF $100
Head to head
ILCVVFQY
Expense ratio0.040%0.13%
Assets$1.4B$370M
Net flow, 1 month−$5M
Net flow, 1 year+$13M
Return, YTD+14.2%+15.7%
Return, 1 year+23.4%+18.3%
Avg daily volume20K7K
Holdings458367
ListedJun 27, 2004Feb 12, 2018
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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