FUNLvsSPYV
CORNERCAP FUNDAMETRICS LARGE-CAP ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| FUNL | SPYV | |
|---|---|---|
| Expense ratio | — | 0.040% |
| Assets | $203M | $35.6B |
| Net flow, 1 month | — | +$213M |
| Net flow, 1 year | — | +$2.7B |
| Return, YTD | +5.4% | +8.2% |
| Return, 1 year | +6.5% | +10.8% |
| Avg daily volume | — | 1.5M |
| Holdings | 0 | 441 |
| Listed | Apr 16, 2024 | Sep 25, 2000 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS