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FVALvsQARPETF Comparison

ETF 1

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.22%

Full FVAL fund page

VS

ETF 2

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

-0.37%

Full QARP fund page

Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is part of the US Multi-Factor segment. FVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QARP's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for QARP. FVAL is up 14.23% year-to-date (YTD) with +$104M in YTD flows. QARP performs better with 15.31% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of FVAL and QARP 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 QARP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVAL QARP	-0.88%-0.13%	+3.49%+3.21%	+14.23%+15.31%	+21.40%+20.41%	+73.59%+64.74%	+80.27%+75.22%
Flows	FVAL QARP	+$20M-	+$52M-$7K	+$104M-$14M	+$111M-$3M	+$361M+$15M	+$485M+$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVAL QARP	+10.35%+8.99%	+12.05%+10.52%	+14.30%+12.73%	+16.43%+15.55%
Max drawdown	FVAL QARP	-2.66%-2.39%	-8.88%-7.32%	-18.14%-15.60%	-23.38%-22.70%
Max drawdown duration	FVAL QARP	24d12d	72d50d	131d155d	702d572d

Trading data

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	FVAL	QARP
Last sale 9/15/2026 at 7:55 PM	$81.84	$67.65
Previous close 09/15/2026	$82.32	$67.90
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	QARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 7:55 PM

Live

Closed

	FVAL	QARP
Last price	$81.84	$67.65
1D performance	-0.58%	-0.37%
AuM	$1.37 B	$77.87 M
E/R	0.15%	0.19%

Characteristics

	FVAL	QARP
Management strategy	Passive	Passive
Provider	Fidelity	Xtrackers by DWS
Benchmark	Fidelity U.S. Value Factor Index	Russell 1000 2Qual/Val 5% Capped Factor Index
N° of holdings	124	1011
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	April 16, 2018
ESG	No	No

More FVAL data on Trackinsight

More QARP data on Trackinsight

Exposure

Countries

FVAL

USA

97.99%

Other

2.01%

QARP

USA

96.91%

Other

3.09%

Sectors

FVAL

Technology

39.97%

Finance

15.9%

Healthcare

10.76%

Industrials

8.83%

Consumer Non-Cycl.

8.76%

Other

15.78%

QARP

Technology

30.18%

Consumer Non-Cycl.

13.78%

Healthcare

13.77%

Finance

12.65%

Industrials

8.68%

Other

20.95%

Diversification

FVAL

Total weight of top 15 holdings out of 15

47.86%

QARP

Total weight of top 15 holdings out of 15

38.42%

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%

QARP

Apple, Inc.

5.59%

Meta Platforms, Inc.

3.96%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

3.11%

NVIDIA Corp.

2.50%

ExxonMobil Holdings Corp.

2.39%

Johnson & Johnson

2.28%

Walmart, Inc.

2.16%

Visa, Inc.

2.11%

Amazon.com, Inc.

1.96%

Costco Wholesale Corp.

1.88%

Alphabet, Inc.

1.85%

Mastercard, Inc.

1.73%

Alphabet, Inc.

1.54%

McKesson Corp.

1.48%

Frequently asked questions about FVAL and QARP

How have the FVAL and QARP ETFs performed in 2026?

As of September 15, 2026, FVAL is up 14.23% year-to-date (YTD), while QARP has returned 15.31%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the FVAL ETF saw +$104M in flows, compared to -$14M for QARP.

Which ETF is more volatile: FVAL or QARP?

Over the past year, FVAL had a volatility of 12.05%, while QARP experienced 10.52%.

Which ETF is bigger: FVAL or QARP?

As of September 15, 2026, FVAL holds $1.37 B in assets under management (AUM), while QARP manages $77.87 M.

What sectors do the FVAL and QARP ETFs invest in?

FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

FVAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. QARP holds in its top three: Apple, Inc., Meta Platforms, Inc. and Microsoft Corp..

Which ETF is more diversified: FVAL or QARP?

FVAL holds 124 securities with 47.86% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 38.42%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

FVALvsQARPETF Comparison

Fidelity Value Factor ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

FVAL vs QARP 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 QARP ETFs performed in 2026?

As of September 15, 2026, FVAL is up 14.23% year-to-date (YTD), while QARP has returned 15.31%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the FVAL ETF saw +$104M in flows, compared to -$14M for QARP.

Which ETF is more volatile: FVAL or QARP?

Over the past year, FVAL had a volatility of 12.05%, while QARP experienced 10.52%.

Which ETF is bigger: FVAL or QARP?

As of September 15, 2026, FVAL holds $1.37 B in assets under management (AUM), while QARP manages $77.87 M.

What sectors do the FVAL and QARP ETFs invest in?

FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QARP focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

FVAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. QARP holds in its top three: Apple, Inc., Meta Platforms, Inc. and Microsoft Corp..

Which ETF is more diversified: FVAL or QARP?

FVAL holds 124 securities with 47.86% of its assets in the top 15. QARP has 1024 securities and a top 15 weight of 38.42%.

The Two Sides of the Magnificent Seven Sword

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