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AVGVvsILCV

American Century ETF Trust Avan against iShares Morningstar Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AVGV 121ILCV 118Oct 25Oct 26GROWTH OF $100
Head to head
AVGVILCV
Expense ratio0.26%0.040%
Assets$96M$1.3B
Net flow, 1 month—−$11M
Net flow, 1 year—+$18M
Return, YTD+17.1%+13.3%
Return, 1 year+20.8%+17.8%
Avg daily volume59K25K
Holdings0458
ListedJun 27, 2023Jun 28, 2004
Options marketYesNo

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

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