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Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IWD's top sector exposures are Financials, Industrials and Information Technology. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for IWD. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. IWD performs worse with 2.08% YTD performance, and -$3.51B in YTD flows. Run a side-by-side ETF comparison of FFLV and IWD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV IWD | -4.22%-3.38% | +2.38%+1.87% | +2.41%+2.08% | +19.89%+18.78% | n/a+55.32% | n/a+55.40% |
| Flows | FFLV IWD | +$628K+$1.14B | +$3M-$3.12B | +$4M-$3.51B | +$7M-$1.55B | --$3.22B | --$2.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV IWD | +11.30%+11.16% | +15.51%+15.73% | n/a+13.15% | n/a+14.80% |
| Max drawdown | FFLV IWD | -5.54%-4.82% | -11.60%-12.07% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | FFLV IWD | 29d11d | 70d52d | n/a213d | n/a700d |
FFLV | IWD | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $214.75 |
| Previous close 03/12/2026 | $25.08 | $214.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FFLV | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FFLV | IWD | |
|---|---|---|
| Last price | $25.05 | $214.75 |
| 1D performance | -0.10% | +0.04% |
| AuM | $16.23 M | $67.79 B |
| E/R | 0.38% | 0.18% |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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