ARIAvsFVALETF Comparison
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Aria Opportunities ETF (ARIA) belongs to the Multiple Trends segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. ARIA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. ARIA is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.15% for FVAL. Run a side-by-side ETF comparison of ARIA 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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ARIA vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARIA FVAL | -18.79%-2.36% | -16.77%-2.67% | n/a+12.27% | n/a+17.14% | n/a+74.58% | n/a+70.98% |
| Flows | ARIA FVAL | -+$4M | +$12M+$12M | -+$105M | -+$97M | -+$308M | -+$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARIA FVAL | +32.02%+11.81% | n/a+12.35% | n/a+14.29% | n/a+16.45% |
| Max drawdown | ARIA FVAL | -21.28%-3.75% | n/a-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | ARIA FVAL | 45d2d | n/a72d | n/a131d | n/a702d |
Trading data
ARIA | FVAL | |
Last sale 11/9/2026 at 2:30 PM | $22.25 | $81.48 |
| Previous close 11/06/2026 | $21.59 | $80.35 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ARIA
is actively managed and doesn’t replicate an indexARIA | 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 11/9/2026 at 2:30 PM
Live
Closed
ARIA | FVAL | |
|---|---|---|
| Last price | $22.25 | $81.48 |
| 1D performance | +3.06% | +1.41% |
| AuM | $10.17 M | $1.34 B |
| E/R | 0.78% | 0.15% |
Characteristics
ARIA | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 32 | 131 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2026 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
ARIA
USA
85.32%
Other
14.68%
FVAL
USA
97.22%
Other
2.78%
Sectors
ARIA
Technology
54.03%
Finance
16.3%
Industrials
8.73%
Consumer Non-Cycl.
7.89%
Other
13.05%
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
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Diversification
ARIA
Total weight of top 15 holdings out of 15
73.59%
FVAL
Total weight of top 15 holdings out of 15
50.12%
Top 15 holdings
Data as of September 30, 2026
ARIA
Dell Technologies, Inc.
27.32%
Archer Aviation, Inc.
4.33%
Adobe, Inc.
4.06%
Meta Platforms, Inc.
3.68%
Tesla, Inc.
3.60%
Amazon.com, Inc.
3.59%
Mastercard, Inc.
3.27%
NXP Semiconductors NV
3.20%
XPeng, Inc.
3.16%
Coinbase Global, Inc.
3.15%
Visa, Inc.
3.04%
Robinhood Markets, Inc.
2.86%
ServiceNow, Inc.
2.84%
3M Co.
2.78%
Alibaba Group Holding Ltd.
2.73%
FVAL
NVIDIA Corp.
8.36%
Apple, Inc.
7.85%
Microsoft Corp.
6.09%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.52%
Broadcom Inc.
3.01%
Micron Technology, Inc.
2.73%
Meta Platforms, Inc.
2.52%
Berkshire Hathaway, Inc.
1.93%
Eli Lilly & Co.
1.74%
Tesla, Inc.
1.61%
Sandisk Corp.
1.56%
Visa, Inc.
1.43%
Johnson & Johnson
1.36%
QUALCOMM, Inc.
1.35%
Frequently asked questions about ARIA and FVAL
Which ETF is bigger: ARIA or FVAL?
As of November 5, 2026, ARIA holds $10.17 M in assets under management (AUM), while FVAL manages $1.34 B.
What sectors do the ARIA and FVAL ETFs invest in?
ARIA leans toward sectors like Technology, Finance and Industrials. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the ARIA ETF and FVAL ETF?
ARIA top holdings include Dell Technologies, Inc., Archer Aviation, Inc. and Adobe, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ARIA or FVAL?
ARIA holds 32 securities with 73.59% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.
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