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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for TACU. FVAL is down -0.67% year-to-date (YTD) with +$19M in YTD flows. TACU performs worse with -0.72% YTD performance, and +$1M 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 | -3.08%-2.22% | -0.54%-0.48% | -0.67%-0.72% | +23.11%n/a | +73.66%n/a | +76.80%n/a |
| Flows | FVAL TACU | +$12M+$6K | +$944K+$12M | +$19M+$1M | -$32M- | +$304M- | +$466M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL TACU | +10.93%+11.56% | +17.65%n/a | +14.22%n/a | +16.33%n/a |
| Max drawdown | FVAL TACU | -3.59%-3.24% | -13.50%n/a | -18.14%n/a | -23.38%n/a |
| Max drawdown duration | FVAL TACU | 37d42d | 45dn/a | 131dn/a | 702dn/a |
FVAL | TACU | |
Last sale 3/11/2026 at 7:58 PM | $71.75 | $24.58 |
| Previous close 03/11/2026 | $71.90 | $24.68 |
| Consolidated volume 03/11/2026 | ||
| 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 | $71.75 | $24.58 |
| 1D performance | -0.21% | -0.41% |
| AuM | $1.12 B | $11.72 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 | 121 | 527 |
| 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
Top 15 holdings
How have the FVAL and TACU ETFs performed in 2026?
As of March 11, 2026, FVAL is down -0.67% year-to-date (YTD), while TACU has lost -0.72%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or TACU?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to +$1M for TACU.
Which ETF is bigger: FVAL or TACU?
As of March 11, 2026, FVAL holds $1.12 B in assets under management (AUM), while TACU manages $11.72 M.
What sectors do the FVAL and TACU ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TACU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FVAL ETF and TACU ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FVAL or TACU?
FVAL holds 125 securities with 46.71% of its assets in the top 15. TACU has 549 securities and a top 15 weight of 40.03%.
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