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FFLVvsVONVETF Comparison
Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.06% for VONV. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. VONV performs worse with 2.1% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of FFLV and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV VONV | -4.22%-3.37% | +2.38%+1.89% | +2.41%+2.10% | +19.89%+18.91% | n/a+55.84% | n/a+56.23% |
| Flows | FFLV VONV | +$628K+$1.44B | +$3M+$1.65B | +$4M+$1.52B | +$7M+$3.32B | -+$6.09B | -+$8.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV VONV | +11.30%+11.00% | +15.51%+15.69% | n/a+13.07% | n/a+14.97% |
| Max drawdown | FFLV VONV | -5.54%-4.82% | -11.60%-12.06% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | FFLV VONV | 29d11d | 70d52d | n/a213d | n/a700d |
FFLV | VONV | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $94.24 |
| Previous close 03/12/2026 | $25.08 | $94.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FFLV | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FFLV | VONV | |
|---|---|---|
| Last price | $25.05 | $94.24 |
| 1D performance | -0.10% | +0.02% |
| AuM | $16.23 M | $16.27 B |
| E/R | 0.38% | 0.06% |
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 VONV ETFs performed in 2026?
As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while VONV has returned 2.1%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FFLV or VONV?
Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$1.52B for VONV.
Which ETF is more volatile: FFLV or VONV?
Over the past year, FFLV had a volatility of 15.51%, while VONV experienced 15.69%.
Which ETF is bigger: FFLV or VONV?
As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while VONV manages $16.27 B.
What sectors do the FFLV and VONV ETFs invest in?
FFLV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FFLV ETF and VONV ETF?
FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: FFLV or VONV?
FFLV holds 127 securities with 36.66% of its assets in the top 15. VONV has 869 securities and a top 15 weight of 24.03%.
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