FVALvsTACUETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. FVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for TACU. FVAL is up 8.98% year-to-date (YTD) with +$56M in YTD flows. TACU performs worse with 8.53% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FVAL and TACU 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 TACU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL TACU | +1.14%+0.61% | +12.20%+10.40% | +8.98%+8.53% | +28.24%n/a | +70.31%n/a | +82.59%n/a |
| Flows | FVAL TACU | +$12M- | +$34M+$1M | +$56M+$2M | +$76M- | +$348M- | +$434M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL TACU | +14.38%+15.58% | +11.97%n/a | +14.29%n/a | +16.45%n/a |
| Max drawdown | FVAL TACU | -4.56%-5.40% | -8.88%n/a | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL TACU | 17d21d | 72dn/a | 131dn/a | 702dn/a |
FVAL | TACU | |
Last sale 6/18/2026 at 1:30 PM | $78.01 | $27.23 |
| Previous close 06/18/2026 | $77.86 | $26.97 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | TACU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | TACU | |
|---|---|---|
| Last price | $78.01 | $27.23 |
| 1D performance | +0.19% | +0.95% |
| AuM | $1.26 B | $14.16 M |
| E/R | 0.15% | 0.14% |
FVAL | TACU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | Fidelity U.S. Value Factor Index | - |
| N° of holdings | 120 | 514 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | December 11, 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
