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TEXNvsFVALETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+1.32%

Full TEXN fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.4%

Full FVAL fund page

iShares Texas Equity ETF (TEXN) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. TEXN's top 3 sector exposures are Energy, Technology and Industrials. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. TEXN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FVAL. TEXN is up 17.25% year-to-date (YTD) with +$1M in YTD flows. FVAL performs worse with 11.49% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of TEXN and FVAL 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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TEXN vs FVAL 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN FVAL	-3.00%+2.61%	-1.47%+5.59%	+17.25%+11.49%	+22.91%+25.35%	n/a+65.00%	n/a+78.18%
Flows	TEXN FVAL	-+$32M	-+$44M	+$1M+$88M	+$1M+$101M	-+$360M	-+$428M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN FVAL	+15.13%+11.95%	+14.89%+12.14%	n/a+14.32%	n/a+16.42%
Max drawdown	TEXN FVAL	-8.91%-4.56%	-8.91%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	TEXN FVAL	58d56d	58d72d	n/a131d	n/a702d

Trading data

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	TEXN	FVAL
Last sale 7/30/2026 at 7:59 PM	$31.56	$80.00
Previous close 07/30/2026	$30.97	$79.37
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	TEXN	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 7:59 PM

Live

Closed

	TEXN	FVAL
Last price	$31.56	$80.00
1D performance	+1.91%	+0.79%
AuM	$16.39 M	$1.32 B
E/R	0.2%	0.15%

Characteristics

	TEXN	FVAL
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	Russell Texas Equity Index	Fidelity U.S. Value Factor Index
N° of holdings	212	123
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	September 12, 2016
ESG	No	No

More TEXN data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

TEXN

USA

98.11%

Other

1.89%

FVAL

USA

97.2%

Other

2.8%

Sectors

TEXN

Energy

30.87%

Technology

17.41%

Industrials

14.82%

Consumer Cyclical.

12.16%

Finance

8.42%

Other

16.33%

FVAL

Technology

39.61%

Finance

15.33%

Healthcare

10.77%

Consumer Non-Cycl.

8.97%

Industrials

8.87%

Other

16.44%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.76%

FVAL

Total weight of top 15 holdings out of 15

48.09%

Top 15 holdings

Data as of June 30, 2026

TEXN

Tesla, Inc.

10.60%

Exxon Mobil Corp.

9.71%

Caterpillar, Inc.

8.27%

Chevron Corp.

5.25%

Texas Instruments Incorporated

4.63%

Oracle Corp.

4.29%

CrowdStrike Holdings, Inc.

3.27%

The Charles Schwab Corp.

2.58%

AT&T, Inc.

2.40%

Dell Technologies, Inc.

2.22%

ConocoPhillips

2.17%

Quanta Services, Inc.

1.84%

McKesson Corp.

1.58%

US84615Q1031

1.54%

Waste Management, Inc.

1.42%

FVAL

NVIDIA Corp.

7.65%

Apple, Inc.

6.89%

Alphabet, Inc.

5.51%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.90%

Micron Technology, Inc.

3.82%

Broadcom Inc.

3.31%

Meta Platforms, Inc.

2.00%

Eli Lilly & Co.

1.91%

Berkshire Hathaway, Inc.

1.87%

Johnson & Johnson

1.40%

Visa, Inc.

1.38%

Caterpillar, Inc.

1.29%

UnitedHealth Group, Inc.

1.26%

AbbVie, Inc.

1.19%

Frequently asked questions about TEXN and FVAL

How have the TEXN and FVAL ETFs performed in 2026?

As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while FVAL has returned 11.49%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$88M for FVAL.

Which ETF is more volatile: TEXN or FVAL?

Over the past year, TEXN had a volatility of 14.89%, while FVAL experienced 12.14%.

Which ETF is bigger: TEXN or FVAL?

As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while FVAL manages $1.32 B.

What sectors do the TEXN and FVAL ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TEXN or FVAL?

TEXN holds 213 securities with 61.76% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsFVALETF Comparison

iShares Texas Equity ETF

Fidelity Value Factor ETF

TEXN vs FVAL 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 TEXN and FVAL ETFs performed in 2026?

As of July 30, 2026, TEXN is up 17.25% year-to-date (YTD), while FVAL has returned 11.49%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to +$88M for FVAL.

Which ETF is more volatile: TEXN or FVAL?

Over the past year, TEXN had a volatility of 14.89%, while FVAL experienced 12.14%.

Which ETF is bigger: TEXN or FVAL?

As of July 30, 2026, TEXN holds $16.39 M in assets under management (AUM), while FVAL manages $1.32 B.

What sectors do the TEXN and FVAL ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

TEXN top holdings include Tesla, Inc., Exxon Mobil Corp. and Caterpillar, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: TEXN or FVAL?

TEXN holds 213 securities with 61.76% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.

There’s an ETF For That? Investing in Texas

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