FVALvsACVFETF Comparison
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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 Technology, Finance and Healthcare. In contrast, ACVF's top sector exposures are Technology, Finance and Industrials. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. FVAL is up 14.23% year-to-date (YTD) with +$104M in YTD flows. ACVF performs worse with 10.13% YTD performance, and +$1M 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.
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FVAL vs ACVF 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 ACVF | -0.88%-3.75% | +3.49%-0.52% | +14.23%+10.13% | +21.40%+11.23% | +73.59%+61.22% | +80.27%+68.87% |
| Flows | FVAL ACVF | +$20M- | +$52M-$1M | +$104M+$1M | +$111M+$2M | +$361M+$40M | +$485M+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL ACVF | +10.35%+12.00% | +12.05%+12.69% | +14.30%+14.44% | +16.43%+16.70% |
| Max drawdown | FVAL ACVF | -2.66%-4.56% | -8.88%-7.72% | -18.14%-16.69% | -23.38%-24.54% |
| Max drawdown duration | FVAL ACVF | 24d33d | 72d48d | 131d110d | 702d709d |
Trading data
FVAL | ACVF | |
Last sale 9/15/2026 at 7:55 PM | $81.84 | $54.00 |
| Previous close 09/15/2026 | $82.32 | $54.17 |
| 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
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ACVF
is actively managed and doesn’t replicate an indexFVAL | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 7:55 PM
Live
Closed
FVAL | ACVF | |
|---|---|---|
| Last price | $81.84 | $54.00 |
| 1D performance | -0.58% | -0.31% |
| AuM | $1.37 B | $151.79 M |
| E/R | 0.15% | 0.75% |
Characteristics
FVAL | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Ridgeline Research |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 124 | 386 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 29, 2020 |
| ESG | No | No |
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Exposure
Countries
FVAL
USA
97.99%
Other
2.01%
ACVF
USA
95.63%
Other
4.37%
Sectors
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
47.86%
ACVF
Total weight of top 15 holdings out of 15
34.21%
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%
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
Frequently asked questions about FVAL and ACVF
How have the FVAL and ACVF ETFs performed in 2026?
As of September 15, 2026, FVAL is up 14.23% year-to-date (YTD), while ACVF has returned 10.13%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or ACVF?
Year-to-date, the FVAL ETF saw +$104M in flows, compared to +$1M for ACVF.
Which ETF is more volatile: FVAL or ACVF?
Over the past year, FVAL had a volatility of 12.05%, while ACVF experienced 12.69%.
Which ETF is bigger: FVAL or ACVF?
As of September 15, 2026, FVAL holds $1.37 B in assets under management (AUM), while ACVF manages $151.79 M.
What sectors do the FVAL and ACVF ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACVF focuses on Technology, Finance and Industrials.
What are the top holdings of the FVAL ETF and ACVF ETF?
FVAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. ACVF holds in its top three: NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: FVAL or ACVF?
FVAL holds 124 securities with 47.86% of its assets in the top 15. ACVF has 389 securities and a top 15 weight of 34.21%.
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Latest news about FVAL & ACVF
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