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EAGLvsFVALETF Comparison

ETF 1

EAGL

Eagle Capital Select Equity ETF

This fund is part of

Uncategorized Equities

-0.32%

Full EAGL fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.01%

Full FVAL fund page

Eagle Capital Select Equity ETF (EAGL) belongs to the Uncategorized Equities segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. EAGL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. EAGL is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.15% for FVAL. EAGL is up 9.75% year-to-date (YTD) with +$848M in YTD flows. FVAL performs better with 14.77% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of EAGL 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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EAGL vs FVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EAGL FVAL	+3.57%+1.23%	+5.86%+3.02%	+9.75%+14.77%	+14.93%+22.30%	n/a+78.29%	n/a+80.34%
Flows	EAGL FVAL	+$31M+$50K	+$103M+$40M	+$848M+$105M	+$1.01B+$100M	-+$338M	-+$480M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EAGL FVAL	+14.41%+10.25%	+14.41%+11.83%	n/a+14.23%	n/a+16.36%
Max drawdown	EAGL FVAL	-6.48%-2.95%	-13.29%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	EAGL FVAL	43d43d	199d72d	n/a131d	n/a702d

Trading data

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	EAGL	FVAL
Last sale 10/16/2026 at 1:30 PM	$35.57	$82.09
Previous close 10/15/2026	$35.82	$82.68
Consolidated volume 10/15/2026
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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EAGL

is actively managed and doesn’t replicate an index

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	EAGL	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EAGL	FVAL
Last price	$35.57	$82.09
1D performance	-0.70%	-0.71%
AuM	$4.83 B	$1.37 B
E/R	0.81%	0.15%

Characteristics

	EAGL	FVAL
Management strategy	Active	Passive
Provider	Eagle Capital Management	Fidelity
Benchmark	-	Fidelity U.S. Value Factor Index
N° of holdings	26	131
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	September 12, 2016
ESG	No	No

More EAGL data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

EAGL

USA

74.71%

Uruguay

7.17%

Other

18.12%

FVAL

USA

97.04%

Other

2.96%

Sectors

EAGL

Technology

41.06%

Consumer Non-Cycl.

17.94%

Healthcare

16.21%

Finance

10.68%

Energy

8.08%

Other

6.02%

FVAL

Technology

43.99%

Finance

14.13%

Healthcare

9.79%

Industrials

8.78%

Consumer Non-Cycl.

7.93%

Other

15.39%

Diversification

EAGL

Total weight of top 15 holdings out of 15

76.8%

FVAL

Total weight of top 15 holdings out of 15

47.79%

Top 15 holdings

Data as of August 31, 2026

EAGL

Amazon.com, Inc.

8.41%

MercadoLibre, Inc.

7.17%

London Stock Exchange Group Plc

6.48%

UnitedHealth Group, Inc.

5.86%

S&P Global, Inc.

5.43%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.38%

Danaher Corp.

5.24%

Microsoft Corp.

4.78%

ConocoPhillips

4.69%

Workday, Inc.

4.43%

SAP SE

4.12%

Mastercard, Inc.

3.99%

Humana, Inc.

3.67%

Alphabet, Inc.

3.66%

Capital One Financial Corp.

3.48%

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 EAGL and FVAL

How have the EAGL and FVAL ETFs performed in 2026?

As of October 16, 2026, EAGL is up 9.75% year-to-date (YTD), while FVAL has returned 14.77%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: EAGL or FVAL?

Year-to-date, the EAGL ETF saw +$848M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: EAGL or FVAL?

Over the past year, EAGL had a volatility of 14.41%, while FVAL experienced 11.83%.

Which ETF is bigger: EAGL or FVAL?

As of October 16, 2026, EAGL holds $4.83 B in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the EAGL and FVAL ETFs invest in?

EAGL leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the EAGL ETF and FVAL ETF?

EAGL top holdings include Amazon.com, Inc., MercadoLibre, Inc. and London Stock Exchange Group Plc. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

EAGLvsFVALETF Comparison

Eagle Capital Select Equity ETF

Fidelity Value Factor ETF

EAGL vs FVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EAGL and FVAL ETFs performed in 2026?

As of October 16, 2026, EAGL is up 9.75% year-to-date (YTD), while FVAL has returned 14.77%. That puts FVAL better performer ahead so far this year.

Which ETF is attracting more investor money: EAGL or FVAL?

Year-to-date, the EAGL ETF saw +$848M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: EAGL or FVAL?

Over the past year, EAGL had a volatility of 14.41%, while FVAL experienced 11.83%.

Which ETF is bigger: EAGL or FVAL?

As of October 16, 2026, EAGL holds $4.83 B in assets under management (AUM), while FVAL manages $1.37 B.

What sectors do the EAGL and FVAL ETFs invest in?

EAGL leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the EAGL ETF and FVAL ETF?

EAGL top holdings include Amazon.com, Inc., MercadoLibre, Inc. and London Stock Exchange Group Plc. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EAGL or FVAL?

EAGL holds 26 securities with 76.8% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 47.79%.

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