FVALvsAPUEETF Comparison
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Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Financials. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for APUE. FVAL is up 8.98% year-to-date (YTD) with +$56M in YTD flows. APUE performs better with 10.65% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of FVAL and APUE 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 APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL APUE | +1.14%+2.00% | +12.20%+13.64% | +8.98%+10.65% | +28.24%+28.07% | +70.31%+76.97% | +82.59%n/a |
| Flows | FVAL APUE | +$12M+$11M | +$34M+$42M | +$56M+$130M | +$76M+$227M | +$348M+$1.58B | +$434M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL APUE | +14.38%+15.42% | +11.97%+12.57% | +14.29%+15.04% | +16.45%n/a |
| Max drawdown | FVAL APUE | -4.56%-4.17% | -8.88%-8.86% | -18.14%-18.92% | -23.38%n/a |
| Max drawdown duration | FVAL APUE | 17d16d | 72d63d | 131d127d | 702dn/a |
Trading data
FVAL | APUE | |
Last sale 6/18/2026 at 1:30 PM | $78.01 | $46.07 |
| Previous close 06/18/2026 | $77.86 | $45.56 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexFVAL | APUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FVAL | APUE | |
|---|---|---|
| Last price | $78.01 | $46.07 |
| 1D performance | +0.19% | +1.12% |
| AuM | $1.26 B | $2.53 B |
| E/R | 0.15% | 0.31% |
Characteristics
FVAL | APUE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Envestnet Asset Management |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 120 | 2241 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
FVAL
USA
96.94%
Other
3.06%
APUE
USA
95.35%
Other
4.65%
Sectors
FVAL
Information Techn.
35.69%
Consumer Discreti.
10.62%
Financials
10.36%
Communication Ser.
10.03%
Health Care
9.35%
Industrials
8.8%
Other
15.16%
APUE
Information Techn.
34.88%
Consumer Discreti.
10.69%
Financials
10.39%
Communication Ser.
9.93%
Industrials
9.15%
Health Care
8.23%
Other
16.74%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
48.31%
APUE
Total weight of top 15 holdings out of 15
39.96%
Top 15 holdings
Data as of April 30, 2026
FVAL
NVIDIA
8.68%
APPLE
6.53%
ALPHABET INC-CL
5.64%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.53%
BROADCOM LIMITED
3.93%
META PLATFORMS
2.59%
BERKSHIRE HATHWAY
1.88%
MICRON TECHNOLOGY
1.82%
LILLY
1.43%
VISA INCORPORATION
1.34%
JOHNSON&JOHNSON
1.31%
WALMART INC
1.17%
EXXON
1.15%
UNITEDHEALTH GRP
1.10%
APUE
NVIDIA
7.39%
APPLE
5.78%
MICROSOFT-T
4.67%
AMAZON.COM INC
3.70%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.49%
META PLATFORMS
2.17%
TESLA
1.58%
JPMORGAN CHASE
1.30%
LILLY
1.09%
EXXON
0.98%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.91%
MICRON TECHNOLOGY
0.91%
Frequently asked questions about FVAL and APUE
How have the FVAL and APUE ETFs performed in 2026?
As of June 18, 2026, FVAL is up 8.98% year-to-date (YTD), while APUE has returned 10.65%. That puts APUE better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or APUE?
Year-to-date, the FVAL ETF saw +$56M in flows, compared to +$130M for APUE.
Which ETF is more volatile: FVAL or APUE?
Over the past year, FVAL had a volatility of 11.97%, while APUE experienced 12.57%.
Which ETF is bigger: FVAL or APUE?
As of June 18, 2026, FVAL holds $1.26 B in assets under management (AUM), while APUE manages $2.53 B.
What sectors do the FVAL and APUE ETFs invest in?
FVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the FVAL ETF and APUE ETF?
FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FVAL or APUE?
FVAL holds 123 securities with 48.31% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.
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