BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EGLEvsFVALETF Comparison

ETF 1

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

+1.81%

Full EGLE fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.61%

Full FVAL fund page

Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. EGLE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. EGLE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for FVAL. EGLE is up 6.88% year-to-date (YTD) with - in YTD flows. FVAL performs better with 10.38% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of EGLE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EGLE vs FVAL performance and flow charts

Performance

Cumulative Flows

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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGLE FVAL	+4.43%+2.52%	+10.25%+12.41%	+6.88%+10.38%	+14.36%+28.69%	n/a+70.72%	n/a+79.41%
Flows	EGLE FVAL	-+$8M	-+$34M	-+$53M	-$812K+$72M	-+$344M	-+$433M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGLE FVAL	+13.25%+14.28%	+10.99%+11.88%	n/a+14.27%	n/a+16.45%
Max drawdown	EGLE FVAL	-5.33%-4.74%	-9.80%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	EGLE FVAL	24d21d	113d72d	n/a131d	n/a702d

Trading data

Create an account to view trading data

Join for free

	EGLE	FVAL
Last sale 6/15/2026 at 5:39 PM	$31.13	$79.47
Previous close 06/15/2026	$30.65	$78.33
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 5:39 PM

Live

Closed

	EGLE	FVAL
Last price	$31.13	$79.47
1D performance	+1.57%	+1.46%
AuM	$2.18 M	$1.28 B
E/R	0.19%	0.15%

Characteristics

	EGLE	FVAL
Management strategy	Passive	Passive
Provider	Global X	Fidelity
Benchmark	S&P 500 U.S. Revenue Leaders Index	Fidelity U.S. Value Factor Index
N° of holdings	364	120
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	September 12, 2016
ESG	No	No

More EGLE data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

EGLE

USA

97.8%

Other

2.2%

FVAL

USA

96.94%

Other

3.06%

Sectors

EGLE

Information Techn.

27.34%

Financials

14.28%

Consumer Discreti.

12.94%

Health Care

11.61%

Industrials

11.03%

Other

22.81%

FVAL

Information Techn.

35.69%

Consumer Discreti.

10.62%

Financials

10.36%

Communication Ser.

10.03%

Health Care

9.35%

Industrials

8.8%

Other

15.16%

Diversification

EGLE

Total weight of top 15 holdings out of 15

39.34%

FVAL

Total weight of top 15 holdings out of 15

48.31%

Top 15 holdings

Data as of April 30, 2026

EGLE

MICROSOFT-T

8.97%

AMAZON.COM INC

7.36%

MICRON TECHNOLOGY

3.55%

BERKSHIRE HATHWAY

2.25%

JPMORGAN CHASE

2.18%

CISCO-T

2.16%

PALANTIR TECHNOLOGIES

1.93%

LILLY

1.72%

ORACLE SYS

1.69%

WALMART INC

1.61%

JOHNSON&JOHNSON

1.38%

COSTCO WHOLESALE

1.28%

VERIZON COMMUNICATIONS

1.13%

CATERPILLAR

1.08%

US0404132054

1.06%

FVAL

NVIDIA

8.68%

APPLE

6.53%

ALPHABET INC-CL

5.64%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.53%

BROADCOM LIMITED

3.93%

META PLATFORMS

2.59%

BERKSHIRE HATHWAY

1.88%

MICRON TECHNOLOGY

1.82%

LILLY

1.43%

VISA INCORPORATION

1.34%

JOHNSON&JOHNSON

1.31%

WALMART INC

1.17%

EXXON

1.15%

UNITEDHEALTH GRP

1.10%

Frequently asked questions about EGLE and FVAL

How have the EGLE and FVAL ETFs performed in 2026?

As of June 15, 2026, EGLE is up 6.88% year-to-date (YTD), while FVAL has returned 10.38%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the EGLE ETF saw - in flows, compared to +$53M for FVAL.

Which ETF is more volatile: EGLE or FVAL?

Over the past year, EGLE had a volatility of 10.99%, while FVAL experienced 11.88%.

Which ETF is bigger: EGLE or FVAL?

As of June 15, 2026, EGLE holds $2.18 M in assets under management (AUM), while FVAL manages $1.28 B.

What sectors do the EGLE and FVAL ETFs invest in?

EGLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FVAL focuses on Information Technology, Consumer Discretionary and Financials.

EGLEvsFVALETF Comparison

Global X S&P 500 U.S. Revenue Leaders ETF

Fidelity Value Factor ETF

EGLE 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 EGLE and FVAL ETFs performed in 2026?

As of June 15, 2026, EGLE is up 6.88% year-to-date (YTD), while FVAL has returned 10.38%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the EGLE ETF saw - in flows, compared to +$53M for FVAL.

Which ETF is more volatile: EGLE or FVAL?

Over the past year, EGLE had a volatility of 10.99%, while FVAL experienced 11.88%.

Which ETF is bigger: EGLE or FVAL?

As of June 15, 2026, EGLE holds $2.18 M in assets under management (AUM), while FVAL manages $1.28 B.

What sectors do the EGLE and FVAL ETFs invest in?

EGLE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FVAL focuses on Information Technology, Consumer Discretionary and Financials.

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

EGLE top holdings include MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: EGLE or FVAL?

EGLE holds 373 securities with 39.34% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.

Expert-Built ETF Portfolios, All in One Place