FVALvsETF 2ETF Comparison
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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.
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FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL ETF 2 | +1.29%– | +2.75%– | +14.56%– | +18.00%– | +85.99%– | +78.04%– |
| Flows | FVAL ETF 2 | +$50K– | +$16M– | +$105M– | +$97M– | +$303M– | +$473M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL ETF 2 | +9.60%– | +11.75%– | +14.14%– | +16.36%– |
| Max drawdown | FVAL ETF 2 | -2.95%– | -8.88%– | -18.14%– | -23.38%– |
| Max drawdown duration | FVAL ETF 2 | 57d– | 72d– | 131d– | 702d– |
Trading data
FVAL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $81.99 | – |
| Previous close 10/29/2026 | $82.80 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FVAL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FVAL | ETF 2 | |
|---|---|---|
| Last price | $81.99 | – |
| 1D performance | -0.98% | – |
| 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 | 131 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FVAL
USA
97.22%
Other
2.78%
ETF 2
Sectors
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
ETF 2
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Diversification
FVAL
Total weight of top 15 holdings out of 15
50.12%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FVAL
NVIDIA Corp.
8.36%
Apple, Inc.
7.85%
Microsoft Corp.
6.09%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.52%
Broadcom Inc.
3.01%
Micron Technology, Inc.
2.73%
Meta Platforms, Inc.
2.52%
Berkshire Hathaway, Inc.
1.93%
Eli Lilly & Co.
1.74%
Tesla, Inc.
1.61%
Sandisk Corp.
1.56%
Visa, Inc.
1.43%
Johnson & Johnson
1.36%
QUALCOMM, Inc.
1.35%
ETF 2
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