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FFLVvsVLUETF Comparison
Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for VLU. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. VLU performs better with 2.46% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of FFLV and VLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FFLV vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV VLU | -4.22%-3.22% | +2.38%+1.96% | +2.41%+2.46% | +19.89%+21.88% | n/a+67.93% | n/a+68.85% |
| Flows | FFLV VLU | +$628K+$31M | +$3M+$37M | +$4M+$29M | +$7M+$108M | -+$225M | -+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV VLU | +11.30%+11.04% | +15.51%+16.62% | n/a+13.73% | n/a+15.54% |
| Max drawdown | FFLV VLU | -5.54%-4.52% | -11.60%-12.61% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | FFLV VLU | 29d29d | 70d46d | n/a211d | n/a559d |
FFLV | VLU | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $215.15 |
| Previous close 03/12/2026 | $25.08 | $215.57 |
| 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 | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FFLV | VLU | |
|---|---|---|
| Last price | $25.05 | $215.15 |
| 1D performance | -0.10% | -0.19% |
| AuM | $16.23 M | $609.71 M |
| E/R | 0.38% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FFLV and VLU ETFs performed in 2026?
As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while VLU has returned 2.46%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: FFLV or VLU?
Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$29M for VLU.
Which ETF is more volatile: FFLV or VLU?
Over the past year, FFLV had a volatility of 15.51%, while VLU experienced 16.62%.
Which ETF is bigger: FFLV or VLU?
As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the FFLV and VLU ETFs invest in?
FFLV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the FFLV ETF and VLU ETF?
FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: FFLV or VLU?
FFLV holds 127 securities with 36.66% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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