AIEDvsFVALETF Comparison
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AIED) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FVAL. AIED is up 15.45% year-to-date (YTD) with -$7M in YTD flows. FVAL performs worse with 15.12% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of AIED and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIED vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIED FVAL | -2.94%-0.40% | -1.33%+4.25% | +15.45%+15.12% | +14.25%+20.31% | +85.19%+82.43% | +57.97%+79.64% |
| Flows | AIED FVAL | -+$50K | -$10M+$40M | -$7M+$105M | -$15M+$100M | -$5M+$338M | -$17M+$480M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED FVAL | +29.42%+10.24% | +29.39%+11.78% | +26.50%+14.21% | +25.49%+16.36% |
| Max drawdown | AIED FVAL | -12.24%-2.95% | -18.31%-8.88% | -30.25%-18.14% | -39.47%-23.38% |
| Max drawdown duration | AIED FVAL | 10d46d | 116d72d | 253d131d | 843d702d |
Trading data
AIED | FVAL | |
Last sale 10/19/2026 at 1:30 PM | $56.81 | $82.31 |
| Previous close 10/16/2026 | $56.21 | $82.09 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIED
is actively managed and doesn’t replicate an indexAIED | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AIED | FVAL | |
|---|---|---|
| Last price | $56.81 | $82.31 |
| 1D performance | +1.07% | +0.27% |
| AuM | $21.08 M | $1.37 B |
| E/R | 0.75% | 0.15% |
Characteristics
AIED | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 50 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
FVAL
USA
97.04%
Other
2.96%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
FVAL
Total weight of top 15 holdings out of 15
47.79%
Top 15 holdings
Data as of August 31, 2026
AIED
Micron Technology, Inc.
5.39%
Advanced Micro Devices, Inc.
4.09%
Cisco Systems, Inc.
4.03%
Palo Alto Networks, Inc.
3.83%
Caterpillar, Inc.
3.78%
CrowdStrike Holdings, Inc.
3.46%
GE Vernova, Inc.
2.98%
Moderna, Inc.
2.94%
Intel Corp.
2.91%
Seagate Technology Holdings Plc
2.77%
Dell Technologies, Inc.
2.70%
Lam Research Corp.
2.60%
Corning, Inc.
2.47%
Applied Materials, Inc.
2.44%
Marathon Petroleum Corp.
2.43%
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
Frequently asked questions about AIED and FVAL
How have the AIED and FVAL ETFs performed in 2026?
As of October 16, 2026, AIED is up 15.45% year-to-date (YTD), while FVAL has returned 15.12%. That puts AIED better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or FVAL?
Year-to-date, the AIED ETF saw -$7M in flows, compared to +$105M for FVAL.
Which ETF is more volatile: AIED or FVAL?
Over the past year, AIED had a volatility of 29.39%, while FVAL experienced 11.78%.
Which ETF is bigger: AIED or FVAL?
As of October 16, 2026, AIED holds $21.08 M in assets under management (AUM), while FVAL manages $1.37 B.
What sectors do the AIED and FVAL ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the AIED ETF and FVAL ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AIED or FVAL?
AIED holds 50 securities with 48.84% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 47.79%.
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