BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USXFvsFVALETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.48%

Full USXF fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+1.56%

Full FVAL fund page

iShares ESG Advanced MSCI USA ETF (USXF) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for FVAL. USXF is up 14.17% year-to-date (YTD) with +$50M in YTD flows. FVAL performs better with 16.65% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of USXF 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USXF vs FVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF FVAL	-6.04%+1.94%	-5.14%+0.95%	+14.17%+16.65%	+13.92%+21.02%	+89.98%+81.39%	+76.14%+79.11%
Flows	USXF FVAL	+$16M+$4M	+$3M+$12M	+$50M+$105M	+$56M+$97M	+$52M+$308M	+$322M+$470M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF FVAL	+16.40%+9.47%	+19.69%+11.86%	+19.40%+14.15%	+20.38%+16.38%
Max drawdown	USXF FVAL	-7.98%-2.95%	-10.23%-8.88%	-21.08%-18.14%	-29.58%-23.38%
Max drawdown duration	USXF FVAL	83d61d	71d72d	151d131d	756d702d

Trading data

Create an account to view trading data

Join for free

	USXF	FVAL
Last sale 11/5/2026 at 2:30 PM	$61.22	$80.52
Previous close 11/04/2026	$65.38	$83.42
Consolidated volume 11/04/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	USXF	FVAL
Last price	$61.22	$80.52
1D performance	-6.37%	-3.48%
AuM	$1.42 B	$1.39 B
E/R	0.1%	0.15%

Characteristics

	USXF	FVAL
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	MSCI USA Choice ESG Screened Index	Fidelity U.S. Value Factor Index
N° of holdings	281	131
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	September 12, 2016
ESG	Yes	No

More USXF data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

USXF

USA

94.43%

Other

5.57%

FVAL

USA

97.22%

Other

2.78%

Sectors

USXF

Technology

55.02%

Finance

18.85%

Other

26.13%

FVAL

Technology

45.75%

Finance

13.72%

Healthcare

9.92%

Industrials

8.33%

Consumer Non-Cycl.

7.65%

Other

14.63%

Diversification

USXF

Total weight of top 15 holdings out of 15

44.59%

FVAL

Total weight of top 15 holdings out of 15

50.12%

Top 15 holdings

Data as of September 30, 2026

USXF

NVIDIA Corp.

13.10%

Broadcom Inc.

6.27%

Micron Technology, Inc.

4.75%

Advanced Micro Devices, Inc.

3.94%

Visa, Inc.

2.36%

Intel Corp.

2.09%

Mastercard, Inc.

1.77%

Cisco Systems, Inc.

1.68%

Lam Research Corp.

1.62%

Applied Materials, Inc.

1.60%

Palo Alto Networks, Inc.

1.28%

The Home Depot, Inc.

1.12%

Texas Instruments Incorporated

1.01%

KLA Corp.

1.01%

Thermo Fisher Scientific, Inc.

0.99%

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%

Frequently asked questions about USXF and FVAL

How have the USXF and FVAL ETFs performed in 2026?

As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while FVAL has returned 16.65%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$50M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: USXF or FVAL?

Over the past year, USXF had a volatility of 19.69%, while FVAL experienced 11.86%.

Which ETF is bigger: USXF or FVAL?

As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while FVAL manages $1.39 B.

What sectors do the USXF and FVAL ETFs invest in?

USXF leans toward sectors like Technology and Finance. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

USXFvsFVALETF Comparison

iShares ESG Advanced MSCI USA ETF

Fidelity Value Factor ETF

USXF 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 USXF and FVAL ETFs performed in 2026?

As of November 4, 2026, USXF is up 14.17% year-to-date (YTD), while FVAL has returned 16.65%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the USXF ETF saw +$50M in flows, compared to +$105M for FVAL.

Which ETF is more volatile: USXF or FVAL?

Over the past year, USXF had a volatility of 19.69%, while FVAL experienced 11.86%.

Which ETF is bigger: USXF or FVAL?

As of November 4, 2026, USXF holds $1.42 B in assets under management (AUM), while FVAL manages $1.39 B.

What sectors do the USXF and FVAL ETFs invest in?

USXF leans toward sectors like Technology and Finance. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.

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

USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: USXF or FVAL?

USXF holds 281 securities with 44.59% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.

ETFs’ Next Act: From Access to Selection