FVALvsLGDXETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Intech S&P Large Cap Diversified Alpha ETF (LGDX) is part of the US Large Cap segment. FVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LGDX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for LGDX. FVAL is up 10.38% year-to-date (YTD) with +$53M in YTD flows. LGDX performs worse with 9.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FVAL and LGDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FVAL vs LGDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL LGDX | +2.52%+2.13% | +12.41%+11.78% | +10.38%+9.52% | +28.69%+21.60% | +70.72%n/a | +79.41%n/a |
| Flows | FVAL LGDX | +$8M-$2M | +$34M-$2M | +$53M-$2M | +$72M+$33M | +$344M- | +$433M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL LGDX | +14.28%+15.70% | +11.88%+12.91% | +14.27%n/a | +16.45%n/a |
| Max drawdown | FVAL LGDX | -4.74%-6.00% | -8.88%-8.94% | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL LGDX | 21d21d | 72d76d | 131dn/a | 702dn/a |
FVAL | LGDX | |
Last sale 6/15/2026 at 7:48 PM | $79.47 | $25.12 |
| Previous close 06/15/2026 | $78.33 | $24.73 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | LGDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FVAL | LGDX | |
|---|---|---|
| Last price | $79.47 | $25.12 |
| 1D performance | +1.46% | +1.59% |
| AuM | $1.28 B | $142.48 M |
| E/R | 0.15% | 0.25% |
FVAL | LGDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Intech Investment Management |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 120 | 246 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | February 27, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
