FFLVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FFLV, 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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FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV ETF 2 | -1.03%– | +6.13%– | +18.94%– | +25.78%– | n/a– | n/a– |
| Flows | FFLV ETF 2 | +$1M– | +$1M– | +$4M– | +$5M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV ETF 2 | +9.24%– | +11.15%– | n/a– | n/a– |
| Max drawdown | FFLV ETF 2 | -2.28%– | -7.27%– | n/a– | n/a– |
| Max drawdown duration | FFLV ETF 2 | 8d– | 77d– | n/a– | n/a– |
Trading data
FFLV | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $28.77 | – |
| Previous close 09/11/2026 | $28.79 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FFLV | ETF 2 | |
|---|---|---|
| Last price | $28.77 | – |
| 1D performance | -0.07% | – |
| AuM | $18.70 M | – |
| E/R | 0.38% | – |
Characteristics
FFLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 111 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | – |
| ESG | No | – |
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Exposure
Countries
FFLV
USA
90.34%
Other
9.66%
ETF 2
Sectors
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
ETF 2
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Diversification
FFLV
Total weight of top 15 holdings out of 15
40.53%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
ETF 2
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