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FVALvsACVFETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. FVAL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. FVAL is down -0.67% year-to-date (YTD) with +$19M in YTD flows. ACVF performs better with 0% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FVAL and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FVAL vs ACVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL ACVF | -3.08%-2.04% | -0.54%-0.50% | -0.67%+0.00% | +23.11%+16.31% | +73.66%+69.87% | +76.80%+75.52% |
| Flows | FVAL ACVF | +$12M- | +$944K+$1M | +$19M- | -$32M+$2M | +$304M+$59M | +$466M+$93M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL ACVF | +10.93%+12.08% | +17.65%+16.80% | +14.22%+14.29% | +16.33%+16.52% |
| Max drawdown | FVAL ACVF | -3.59%-3.24% | -13.50%-12.32% | -18.14%-16.69% | -23.38%-24.54% |
| Max drawdown duration | FVAL ACVF | 37d9d | 45d46d | 131d110d | 702d709d |
FVAL | ACVF | |
Last sale 3/11/2026 at 7:58 PM | $71.75 | $49.25 |
| Previous close 03/11/2026 | $71.90 | $49.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | ACVF | |
|---|---|---|
| Last price | $71.75 | $49.25 |
| 1D performance | -0.21% | -0.16% |
| AuM | $1.12 B | $136.97 M |
| E/R | 0.15% | 0.75% |
FVAL | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Ridgeline Research |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 121 | 349 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 29, 2020 |
| 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 FVAL and ACVF ETFs performed in 2026?
As of March 11, 2026, FVAL is down -0.67% year-to-date (YTD), while ACVF has returned 0%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or ACVF?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to - for ACVF.
Which ETF is more volatile: FVAL or ACVF?
Over the past year, FVAL had a volatility of 17.65%, while ACVF experienced 16.8%.
Which ETF is bigger: FVAL or ACVF?
As of March 11, 2026, FVAL holds $1.12 B in assets under management (AUM), while ACVF manages $136.97 M.
What sectors do the FVAL and ACVF ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the FVAL ETF and ACVF ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: FVAL or ACVF?
FVAL holds 125 securities with 46.71% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 32.03%.
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