FVALvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with FVAL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL ETF 2 | -0.88%– | +3.49%– | +14.23%– | +21.40%– | +73.59%– | +80.27%– |
| Flows | FVAL ETF 2 | +$20M– | +$52M– | +$104M– | +$111M– | +$361M– | +$485M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL ETF 2 | +10.35%– | +12.05%– | +14.30%– | +16.43%– |
| Max drawdown | FVAL ETF 2 | -2.66%– | -8.88%– | -18.14%– | -23.38%– |
| Max drawdown duration | FVAL ETF 2 | 24d– | 72d– | 131d– | 702d– |
Trading data
FVAL | ETF 2 | |
Last sale 9/15/2026 at 7:55 PM | $81.84 | – |
| Previous close 09/15/2026 | $82.32 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 7:55 PM
Live
Closed
FVAL | ETF 2 | |
|---|---|---|
| Last price | $81.84 | – |
| 1D performance | -0.58% | – |
| AuM | $1.37 B | – |
| E/R | 0.15% | – |
Characteristics
FVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity U.S. Value Factor Index | – |
| N° of holdings | 124 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FVAL
USA
97.99%
Other
2.01%
ETF 2
Sectors
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
ETF 2
Advertisement
Diversification
FVAL
Total weight of top 15 holdings out of 15
47.86%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
