FVALvsIWVETF Comparison
VS
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for IWV. FVAL is up 15.79% year-to-date (YTD) with +$105M in YTD flows. IWV performs worse with 13.59% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of FVAL and IWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FVAL vs IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL IWV | +2.17%+0.89% | +4.72%+5.29% | +15.79%+13.59% | +18.34%+13.11% | +87.98%+90.23% | +80.68%+70.44% |
| Flows | FVAL IWV | +$50K+$88M | +$20M+$434M | +$105M-$16M | +$97M+$852M | +$303M+$810M | +$473M+$543M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL IWV | +9.46%+10.80% | +11.72%+12.96% | +14.14%+15.20% | +16.35%+17.41% |
| Max drawdown | FVAL IWV | -2.95%-3.34% | -8.88%-8.88% | -18.14%-19.32% | -23.38%-25.17% |
| Max drawdown duration | FVAL IWV | 56d77d | 72d76d | 131d127d | 702d711d |
Trading data
FVAL | IWV | |
Last sale 10/30/2026 at 1:30 PM | $81.53 | $428.83 |
| Previous close 10/29/2026 | $82.80 | $436.36 |
| 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 September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FVAL | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FVAL | IWV | |
|---|---|---|
| Last price | $81.53 | $428.83 |
| 1D performance | -1.53% | -1.73% |
| AuM | $1.38 B | $20.60 B |
| E/R | 0.15% | 0.2% |
Advertisement
Exposure
Countries
FVAL
USA
97.22%
Other
2.78%
IWV
USA
97.52%
Other
2.48%
Sectors
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
IWV
Technology
44.02%
Finance
13.87%
Healthcare
9.78%
Consumer Non-Cycl.
8.13%
Industrials
7.96%
Other
16.24%
Advertisement
Diversification
FVAL
Total weight of top 15 holdings out of 15
50.12%
IWV
Total weight of top 15 holdings out of 15
40.72%
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%
IWV
NVIDIA Corp.
7.27%
Apple, Inc.
6.57%
Microsoft Corp.
5.20%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.73%
Broadcom Inc.
2.23%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.26%
Eli Lilly & Co.
1.26%
JPMorgan Chase & Co.
1.21%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about FVAL and IWV
How have the FVAL and IWV ETFs performed in 2026?
As of October 29, 2026, FVAL is up 15.79% year-to-date (YTD), while IWV has returned 13.59%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or IWV?
Year-to-date, the FVAL ETF saw +$105M in flows, compared to -$16M for IWV.
Which ETF is more volatile: FVAL or IWV?
Over the past year, FVAL had a volatility of 11.72%, while IWV experienced 12.96%.
Which ETF is bigger: FVAL or IWV?
As of October 29, 2026, FVAL holds $1.38 B in assets under management (AUM), while IWV manages $20.60 B.
What sectors do the FVAL and IWV ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and IWV ETF?
FVAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or IWV?
FVAL holds 131 securities with 50.12% of its assets in the top 15. IWV has 2589 securities and a top 15 weight of 40.72%.
Advertisement
Advertisement
