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EGLEvsFVALETF Comparison

ETF 1

EGLE

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

This fund is part of

US Large Cap

-0.42%

Full EGLE 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

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 Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. EGLE is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.15% for FVAL. EGLE is down -0.02% year-to-date (YTD) with - in YTD flows. FVAL performs better with 4.42% YTD performance, and +$45M 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.

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EGLE 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGLE FVAL	+8.63%+11.31%	-1.01%+2.03%	-0.02%+4.42%	+15.39%+31.79%	n/a+69.99%	n/a+74.35%
Flows	EGLE FVAL	-+$25M	-+$41M	-+$45M	-$812K+$48M	-+$341M	-+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGLE FVAL	+13.36%+14.12%	+11.11%+12.14%	n/a+14.27%	n/a+16.43%
Max drawdown	EGLE FVAL	-8.87%-8.88%	-9.80%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	EGLE FVAL	83d72d	106d72d	n/a131d	n/a702d

Trading data

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	EGLE	FVAL
Last sale 4/28/2026 at 1:30 PM	$29.07	$75.09
Previous close 04/28/2026	$29.12	$75.23
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	EGLE	FVAL
Last price	$29.07	$75.09
1D performance	-0.20%	-0.19%
AuM	$2.03 M	$1.20 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	365	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

97.72%

Other

2.28%

FVAL

USA

96.61%

Other

3.39%

Sectors

EGLE

Information Techn.

25.56%

Financials

14.5%

Health Care

12.64%

Consumer Discreti.

11.82%

Industrials

11.12%

Other

24.37%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

EGLE

Total weight of top 15 holdings out of 15

37.21%

FVAL

Total weight of top 15 holdings out of 15

45.43%

Top 15 holdings

Data as of March 31, 2026

EGLE

MICROSOFT-T

8.20%

AMAZON.COM INC

6.07%

BERKSHIRE HATHWAY

2.43%

MICRON TECHNOLOGY

2.39%

JPMORGAN CHASE

2.17%

PALANTIR TECHNOLOGIES

2.08%

CISCO-T

2.01%

LILLY

1.89%

WALMART INC

1.68%

JOHNSON&JOHNSON

1.59%

ORACLE SYS

1.54%

COSTCO WHOLESALE

1.38%

VERIZON COMMUNICATIONS

1.33%

AT&T

1.28%

SALESFORCE INC

1.17%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about EGLE and FVAL

How have the EGLE and FVAL ETFs performed in 2026?

As of April 28, 2026, EGLE is down -0.02% year-to-date (YTD), while FVAL has returned 4.42%. 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 +$45M for FVAL.

Which ETF is more volatile: EGLE or FVAL?

Over the past year, EGLE had a volatility of 11.11%, while FVAL experienced 12.14%.

Which ETF is bigger: EGLE or FVAL?

As of April 28, 2026, EGLE holds $2.03 M in assets under management (AUM), while FVAL manages $1.20 B.

What sectors do the EGLE and FVAL ETFs invest in?

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

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 April 28, 2026, EGLE is down -0.02% year-to-date (YTD), while FVAL has returned 4.42%. 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 +$45M for FVAL.

Which ETF is more volatile: EGLE or FVAL?

Over the past year, EGLE had a volatility of 11.11%, while FVAL experienced 12.14%.

Which ETF is bigger: EGLE or FVAL?

As of April 28, 2026, EGLE holds $2.03 M in assets under management (AUM), while FVAL manages $1.20 B.

What sectors do the EGLE and FVAL ETFs invest in?

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

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

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

Which ETF is more diversified: EGLE or FVAL?

EGLE holds 374 securities with 37.21% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

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