FVALvsIWVETF Comparison
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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 14.23% year-to-date (YTD) with +$104M in YTD flows. IWV performs worse with 11.68% YTD performance, and -$212M 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.
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FVAL vs IWV 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 IWV | -0.88%-2.30% | +3.49%+0.53% | +14.23%+11.68% | +21.40%+15.46% | +73.59%+74.43% | +80.27%+72.45% |
| Flows | FVAL IWV | +$20M+$218M | +$52M+$472M | +$104M-$212M | +$111M+$601M | +$361M+$528M | +$485M+$310M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL IWV | +10.35%+11.45% | +12.05%+13.14% | +14.30%+15.35% | +16.43%+17.47% |
| Max drawdown | FVAL IWV | -2.66%-3.28% | -8.88%-8.88% | -18.14%-19.32% | -23.38%-25.17% |
| Max drawdown duration | FVAL IWV | 24d19d | 72d76d | 131d127d | 702d711d |
Trading data
FVAL | IWV | |
Last sale 9/15/2026 at 7:55 PM | $81.84 | $425.22 |
| Previous close 09/15/2026 | $82.32 | $429.10 |
| 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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FVAL | IWV | |
|---|---|---|
| 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 | IWV | |
|---|---|---|
| Last price | $81.84 | $425.22 |
| 1D performance | -0.58% | -0.90% |
| AuM | $1.37 B | $20.06 B |
| E/R | 0.15% | 0.2% |
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Exposure
Countries
FVAL
USA
97.99%
Other
2.01%
IWV
USA
97.48%
Other
2.52%
Sectors
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
IWV
Technology
41.07%
Finance
15.2%
Healthcare
9.68%
Industrials
8.64%
Consumer Non-Cycl.
8.45%
Other
16.96%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
47.86%
IWV
Total weight of top 15 holdings out of 15
38.54%
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%
IWV
Apple, Inc.
6.72%
NVIDIA Corp.
6.34%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.51%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.65%
Micron Technology, Inc.
1.37%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.10%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about FVAL and IWV
How have the FVAL and IWV ETFs performed in 2026?
As of September 15, 2026, FVAL is up 14.23% year-to-date (YTD), while IWV has returned 11.68%. 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 +$104M in flows, compared to -$212M for IWV.
Which ETF is more volatile: FVAL or IWV?
Over the past year, FVAL had a volatility of 12.05%, while IWV experienced 13.14%.
Which ETF is bigger: FVAL or IWV?
As of September 15, 2026, FVAL holds $1.37 B in assets under management (AUM), while IWV manages $20.06 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 Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. IWV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: FVAL or IWV?
FVAL holds 124 securities with 47.86% of its assets in the top 15. IWV has 2578 securities and a top 15 weight of 38.54%.
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