FVALvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
-1.76%
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SPTM. FVAL is up 14.56% year-to-date (YTD) with +$105M in YTD flows. SPTM performs worse with 11.87% YTD performance, and +$642M in YTD flows. Run a side-by-side ETF comparison of FVAL and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL SPTM | +1.29%-0.61% | +2.75%+1.83% | +14.56%+11.87% | +18.00%+12.68% | +85.99%+86.84% | +78.04%+72.80% |
| Flows | FVAL SPTM | +$50K+$65M | +$16M+$326M | +$105M+$642M | +$97M+$913M | +$303M+$2.12B | +$473M+$3.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL SPTM | +9.60%+10.70% | +11.75%+12.74% | +14.14%+14.96% | +16.36%+17.04% |
| Max drawdown | FVAL SPTM | -2.95%-3.31% | -8.88%-8.72% | -18.14%-18.88% | -23.38%-24.17% |
| Max drawdown duration | FVAL SPTM | 57d78d | 72d63d | 131d126d | 702d707d |
Trading data
FVAL | SPTM | |
Last sale 10/30/2026 at 1:30 PM | $81.99 | $91.51 |
| Previous close 10/29/2026 | $82.80 | $93.17 |
| 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 October 30, 2026
1-year trailing difference
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FVAL | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FVAL | SPTM | |
|---|---|---|
| Last price | $81.99 | $91.51 |
| 1D performance | -0.98% | -1.78% |
| AuM | $1.37 B | $14.01 B |
| E/R | 0.15% | 0.03% |
Characteristics
FVAL | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity U.S. Value Factor Index | S&P Composite 1500 Index |
| N° of holdings | 131 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
FVAL
USA
97.22%
Other
2.78%
SPTM
USA
96.37%
Other
3.63%
Sectors
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
SPTM
Technology
45.23%
Finance
13.42%
Healthcare
9.19%
Consumer Non-Cycl.
8.36%
Industrials
7.89%
Other
15.92%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
50.12%
SPTM
Total weight of top 15 holdings out of 15
42.34%
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%
SPTM
NVIDIA Corp.
7.77%
Apple, Inc.
6.83%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.44%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
2.24%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.40%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.30%
JPMorgan Chase & Co.
1.24%
Johnson & Johnson
0.90%
Frequently asked questions about FVAL and SPTM
How have the FVAL and SPTM ETFs performed in 2026?
As of October 30, 2026, FVAL is up 14.56% year-to-date (YTD), while SPTM has returned 11.87%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or SPTM?
Year-to-date, the FVAL ETF saw +$105M in flows, compared to +$642M for SPTM.
Which ETF is more volatile: FVAL or SPTM?
Over the past year, FVAL had a volatility of 11.75%, while SPTM experienced 12.74%.
Which ETF is bigger: FVAL or SPTM?
As of October 30, 2026, FVAL holds $1.37 B in assets under management (AUM), while SPTM manages $14.01 B.
What sectors do the FVAL and SPTM ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and SPTM ETF?
FVAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or SPTM?
FVAL holds 131 securities with 50.12% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 42.34%.
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