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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL ETF 2 | +9.29%– | +2.92%– | +5.96%– | +32.51%– | +72.65%– | +75.24%– |
| Flows | FVAL ETF 2 | +$25M– | +$37M– | +$45M– | +$48M– | +$341M– | +$444M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL ETF 2 | +14.20%– | +12.16%– | +14.26%– | +16.42%– |
| Max drawdown | FVAL ETF 2 | -8.88%– | -8.88%– | -18.14%– | -23.38%– |
| Max drawdown duration | FVAL ETF 2 | 72d– | 72d– | 131d– | 702d– |
Trading data
FVAL | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $76.29 | – |
| Previous close 04/29/2026 | $76.07 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FVAL | ETF 2 | |
|---|---|---|
| Last price | $76.29 | – |
| 1D performance | +0.29% | – |
| AuM | $1.22 B | – |
| E/R | 0.15% | – |
Characteristics
FVAL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity U.S. Value Factor Index | – |
| N° of holdings | 120 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FVAL
USA
96.61%
Other
3.39%
ETF 2
Sectors
FVAL
Information Techn.
33.87%
Financials
10.51%
Consumer Discreti.
10.1%
Health Care
10.04%
Communication Ser.
9.31%
Industrials
9.2%
Other
16.97%
ETF 2
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Diversification
FVAL
Total weight of top 15 holdings out of 15
45.43%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FVAL
NVIDIA
7.56%
APPLE
6.86%
ALPHABET INC-CL
5.06%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.81%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
2.05%
LILLY
1.59%
JOHNSON&JOHNSON
1.53%
EXXON
1.46%
VISA INCORPORATION
1.38%
MICRON TECHNOLOGY
1.37%
WALMART INC
1.23%
ABBVIE
1.15%
ETF 2
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