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FVALvsFTCEETF Comparison

ETF 1

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.42%

Full FVAL fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+1.25%

Full FTCE fund page

Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. FVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, FTCE'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 0.6% for FTCE. FVAL is up 8.98% year-to-date (YTD) with +$56M in YTD flows. FTCE performs better with 9.64% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FVAL and FTCE 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 FTCE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVAL FTCE	+1.14%+3.68%	+12.20%+11.94%	+8.98%+9.64%	+28.24%+28.48%	+70.31%n/a	+82.59%n/a
Flows	FVAL FTCE	+$12M+$3M	+$34M+$6M	+$56M+$17M	+$76M+$21M	+$348M-	+$434M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVAL FTCE	+14.38%+17.31%	+11.97%+13.86%	+14.29%n/a	+16.45%n/a
Max drawdown	FVAL FTCE	-4.56%-6.63%	-8.88%-10.12%	-18.14%n/a	-23.38%n/a
Max drawdown duration	FVAL FTCE	17d15d	72d91d	131dn/a	702dn/a

Trading data

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	FVAL	FTCE
Last sale 6/18/2026 at 1:30 PM	$78.01	$27.11
Previous close 06/18/2026	$77.86	$27.21
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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	FVAL	FTCE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FVAL	FTCE
Last price	$78.01	$27.11
1D performance	+0.19%	-0.37%
AuM	$1.26 B	$80.31 M
E/R	0.15%	0.6%

Characteristics

	FVAL	FTCE
Management strategy	Passive	Passive
Provider	Fidelity	First Trust
Benchmark	Fidelity U.S. Value Factor Index	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	120	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	October 3, 2024
ESG	No	No

More FVAL data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

FVAL

USA

96.94%

Other

3.06%

FTCE

USA

89.93%

Ireland

7.02%

Other

3.05%

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%

FTCE

Information Techn.

40.63%

Consumer Discreti.

12.48%

Industrials

8.87%

Health Care

8.87%

Financials

7.01%

Other

22.14%

Diversification

FVAL

Total weight of top 15 holdings out of 15

48.31%

FTCE

Total weight of top 15 holdings out of 15

46.91%

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%

FTCE

QUALCOMM

4.40%

META PLATFORMS

4.39%

INTL BUSINESS MACHINES CORP

3.95%

STARBUCKS-T

3.73%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.68%

JPMORGAN CHASE

3.60%

LILLY

3.49%

BOOKING HOLDINGS

2.93%

CROWDSTRIKE HOLDINGS INC

2.59%

ACCENTURE PLC-A

2.58%

APPLOVIN

2.47%

VISA INCORPORATION

2.40%

PEPSICO U

2.34%

SERVICENOW

2.20%

CADENCE DESIGN SYSTEMS

2.16%

Frequently asked questions about FVAL and FTCE

How have the FVAL and FTCE ETFs performed in 2026?

As of June 18, 2026, FVAL is up 8.98% year-to-date (YTD), while FTCE has returned 9.64%. That puts FTCE better performer ahead so far this year.

Which ETF is attracting more investor money: FVAL or FTCE?

Year-to-date, the FVAL ETF saw +$56M in flows, compared to +$17M for FTCE.

Which ETF is more volatile: FVAL or FTCE?

Over the past year, FVAL had a volatility of 11.97%, while FTCE experienced 13.86%.

Which ETF is bigger: FVAL or FTCE?

As of June 18, 2026, FVAL holds $1.26 B in assets under management (AUM), while FTCE manages $80.31 M.

What sectors do the FVAL and FTCE ETFs invest in?

FVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Industrials.

FVALvsFTCEETF Comparison

Fidelity Value Factor ETF

First Trust New Constructs Core Earnings Leaders ETF

FVAL vs FTCE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FVAL and FTCE ETFs performed in 2026?

As of June 18, 2026, FVAL is up 8.98% year-to-date (YTD), while FTCE has returned 9.64%. That puts FTCE better performer ahead so far this year.

Which ETF is attracting more investor money: FVAL or FTCE?

Year-to-date, the FVAL ETF saw +$56M in flows, compared to +$17M for FTCE.

Which ETF is more volatile: FVAL or FTCE?

Over the past year, FVAL had a volatility of 11.97%, while FTCE experienced 13.86%.

Which ETF is bigger: FVAL or FTCE?

As of June 18, 2026, FVAL holds $1.26 B in assets under management (AUM), while FTCE manages $80.31 M.

What sectors do the FVAL and FTCE ETFs invest in?

FVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FVAL ETF and FTCE ETF?

FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FTCE holds in its top three: QUALCOMM, META PLATFORMS and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: FVAL or FTCE?

FVAL holds 123 securities with 48.31% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 46.91%.

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