FVALvsESGUETF Comparison
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Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FVAL and ESGU have the same Total Expense Ratio (TER) of 0.15%. FVAL is up 14.56% year-to-date (YTD) with +$105M in YTD flows. ESGU performs worse with 11.69% YTD performance, and +$583M in YTD flows. Run a side-by-side ETF comparison of FVAL and ESGU 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 ESGU 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 ESGU | +1.29%-0.93% | +2.75%+1.92% | +14.56%+11.69% | +18.00%+12.02% | +85.99%+87.60% | +78.04%+66.80% |
| Flows | FVAL ESGU | +$50K+$103M | +$16M-$90M | +$105M+$583M | +$97M+$859M | +$303M-$2.09B | +$473M-$10.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL ESGU | +9.60%+11.10% | +11.75%+13.15% | +14.14%+15.20% | +16.36%+17.42% |
| Max drawdown | FVAL ESGU | -2.95%-3.25% | -8.88%-9.25% | -18.14%-19.24% | -23.38%-26.18% |
| Max drawdown duration | FVAL ESGU | 57d53d | 72d76d | 131d153d | 702d722d |
Trading data
FVAL | ESGU | |
Last sale 10/30/2026 at 1:30 PM | $81.99 | $165.22 |
| Previous close 10/29/2026 | $82.80 | $168.37 |
| 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 October 30, 2026
1-year trailing difference
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FVAL | ESGU | |
|---|---|---|
| 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 | ESGU | |
|---|---|---|
| Last price | $81.99 | $165.22 |
| 1D performance | -0.98% | -1.87% |
| AuM | $1.37 B | $17.82 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
FVAL
USA
97.22%
Other
2.78%
ESGU
USA
97.08%
Other
2.92%
Sectors
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
Diversification
FVAL
Total weight of top 15 holdings out of 15
50.12%
ESGU
Total weight of top 15 holdings out of 15
44.01%
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%
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
Frequently asked questions about FVAL and ESGU
How have the FVAL and ESGU ETFs performed in 2026?
As of October 30, 2026, FVAL is up 14.56% year-to-date (YTD), while ESGU has returned 11.69%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or ESGU?
Year-to-date, the FVAL ETF saw +$105M in flows, compared to +$583M for ESGU.
Which ETF is more volatile: FVAL or ESGU?
Over the past year, FVAL had a volatility of 11.75%, while ESGU experienced 13.15%.
Which ETF is bigger: FVAL or ESGU?
As of October 30, 2026, FVAL holds $1.37 B in assets under management (AUM), while ESGU manages $17.82 B.
What sectors do the FVAL and ESGU ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and ESGU ETF?
FVAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or ESGU?
FVAL holds 131 securities with 50.12% of its assets in the top 15. ESGU has 270 securities and a top 15 weight of 44.01%.
Latest news about FVAL & ESGU
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