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FTCEvsFVALETF Comparison
First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. FTCE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FVAL. FTCE is down -2.99% year-to-date (YTD) with +$6M in YTD flows. FVAL performs better with -2.73% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of FTCE 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.
FTCE vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE FVAL | -2.67%-3.80% | -3.07%-2.19% | -2.99%-2.73% | +22.96%+21.89% | n/a+70.05% | n/a+71.15% |
| Flows | FTCE FVAL | +$1M+$660K | +$9M+$12M | +$6M+$19M | +$10M-$32M | -+$304M | -+$462M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE FVAL | +13.77%+11.31% | +17.95%+17.68% | n/a+14.24% | n/a+16.34% |
| Max drawdown | FTCE FVAL | -6.16%-5.52% | -14.12%-13.50% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | FTCE FVAL | 42d39d | 46d45d | n/a131d | n/a702d |
FTCE | FVAL | |
Last sale 3/13/2026 at 1:30 PM | $24.07 | $70.36 |
| Previous close 03/12/2026 | $24.12 | $70.88 |
| 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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FTCE | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | FVAL | |
|---|---|---|
| Last price | $24.07 | $70.36 |
| 1D performance | -0.19% | -0.73% |
| AuM | $60.34 M | $1.10 B |
| E/R | 0.6% | 0.15% |
FTCE | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 97 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | September 12, 2016 |
| ESG | No | No |
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 FTCE and FVAL ETFs performed in 2026?
As of March 12, 2026, FTCE is down -2.99% year-to-date (YTD), while FVAL has lost -2.73%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or FVAL?
Year-to-date, the FTCE ETF saw +$6M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: FTCE or FVAL?
Over the past year, FTCE had a volatility of 17.95%, while FVAL experienced 17.68%.
Which ETF is bigger: FTCE or FVAL?
As of March 12, 2026, FTCE holds $60.34 M in assets under management (AUM), while FVAL manages $1.10 B.
What sectors do the FTCE and FVAL ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FTCE ETF and FVAL ETF?
FTCE top holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTCE or FVAL?
FTCE holds 100 securities with 50.18% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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