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 up 0.24% year-to-date (YTD) with +$13M in YTD flows. FVAL performs better with 4.47% YTD performance, and +$45M 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 | +7.88%+11.37% | -2.73%+1.93% | +0.24%+4.47% | +28.94%+31.42% | n/a+70.24% | n/a+72.64% |
| Flows | FTCE FVAL | +$2M+$25M | +$12M+$37M | +$13M+$45M | +$17M+$48M | -+$341M | -+$444M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE FVAL | +16.63%+14.12% | +13.16%+12.13% | n/a+14.26% | n/a+16.42% |
| Max drawdown | FTCE FVAL | -10.12%-8.88% | -10.12%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | FTCE FVAL | 89d72d | 89d72d | n/a131d | n/a702d |
FTCE | FVAL | |
Last sale 4/30/2026 at 1:30 PM | $25.56 | $76.07 |
| Previous close 04/29/2026 | $25.18 | $75.15 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTCE | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | FVAL | |
|---|---|---|
| Last price | $25.56 | $76.07 |
| 1D performance | +1.51% | +1.23% |
| AuM | $69.69 M | $1.20 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 | 98 | 120 |
| 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
