BVALvsFELVETF Comparison
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Bluemonte Large Cap Value ETF (BVAL) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FELV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for FELV. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. FELV performs better with 24.13% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of BVAL and FELV 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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BVAL vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL FELV | +1.09%+1.56% | +2.41%+3.34% | +15.88%+24.13% | +19.32%+30.45% | n/an/a | n/an/a |
| Flows | BVAL FELV | +$10M+$126M | +$20M+$260M | +$64M+$421M | +$83M+$442M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL FELV | +8.23%+8.46% | +10.13%+10.82% | n/an/a | n/an/a |
| Max drawdown | BVAL FELV | -3.90%-3.89% | -6.69%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | BVAL FELV | 60d43d | 49d43d | n/an/a | n/an/a |
Trading data
BVAL | FELV | |
Last sale 10/16/2026 at 1:30 PM | $31.90 | $42.57 |
| Previous close 10/15/2026 | $31.96 | $42.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BVAL | FELV | |
|---|---|---|
| Last price | $31.90 | $42.57 |
| 1D performance | -0.17% | -0.19% |
| AuM | $304.91 M | $3.57 B |
| E/R | 0.28% | 0.18% |
Characteristics
BVAL | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 951 | 347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 20, 2023 |
| ESG | No | No |
Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
FELV
USA
96.6%
Other
3.4%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
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Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
FELV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about BVAL and FELV
How have the BVAL and FELV ETFs performed in 2026?
As of October 15, 2026, BVAL is up 15.88% year-to-date (YTD), while FELV has returned 24.13%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: BVAL or FELV?
Year-to-date, the BVAL ETF saw +$64M in flows, compared to +$421M for FELV.
Which ETF is more volatile: BVAL or FELV?
Over the past year, BVAL had a volatility of 10.13%, while FELV experienced 10.82%.
Which ETF is bigger: BVAL or FELV?
As of October 15, 2026, BVAL holds $304.91 M in assets under management (AUM), while FELV manages $3.57 B.
What sectors do the BVAL and FELV ETFs invest in?
BVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BVAL ETF and FELV ETF?
BVAL top holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BVAL or FELV?
BVAL holds 961 securities with 25.24% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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Latest news about BVAL & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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