ETF PROAI

FUNLvsGVUS

CORNERCAP FUNDAMETRICS LARGE-CAP ETF against GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FUNL 107GVUS 110Oct 25Feb 26GROWTH OF $100
Head to head
FUNLGVUS
Expense ratio——
Assets$203M$513M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+5.4%+18.4%
Return, 1 year+6.5%+22.2%
Avg daily volume—33K
Holdings00
ListedApr 16, 2024Jan 15, 2024
Options marketNoNo

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

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