YALLvsFVALETF Comparison
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God Bless America ETF (YALL) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. YALL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FVAL. YALL is up 1.38% year-to-date (YTD) with -$1M in YTD flows. FVAL performs better with 5.59% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of YALL 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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YALL vs FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL FVAL | +6.90%+12.56% | -0.12%+3.33% | +1.38%+5.59% | +16.28%+32.83% | +89.86%+72.06% | n/a+76.08% |
| Flows | YALL FVAL | -$429K+$25M | -$2M+$37M | -$1M+$45M | +$3M+$48M | +$29M+$341M | -+$444M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL FVAL | +16.12%+14.25% | +14.16%+12.17% | +16.94%+14.27% | n/a+16.42% |
| Max drawdown | YALL FVAL | -8.60%-8.88% | -9.44%-8.88% | -19.66%-18.14% | n/a-23.38% |
| Max drawdown duration | YALL FVAL | 80d72d | 206d72d | 149d131d | n/a702d |
Trading data
YALL | FVAL | |
Last sale 4/30/2026 at 7:49 PM | $43.83 | $76.48 |
| Previous close 04/29/2026 | $43.21 | $76.07 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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YALL
is actively managed and doesn’t replicate an indexYALL | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:49 PM
Live
Closed
YALL | FVAL | |
|---|---|---|
| Last price | $43.83 | $76.48 |
| 1D performance | +1.43% | +0.54% |
| AuM | $98.80 M | $1.21 B |
| E/R | 0.65% | 0.15% |
Characteristics
YALL | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Curran Financial Partners | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 40 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
YALL
USA
98.53%
Other
1.47%
FVAL
USA
96.61%
Other
3.39%
Sectors
YALL
Information Techn.
20.71%
Industrials
12.82%
Health Care
11.18%
Financials
9.96%
Consumer Discreti.
9.72%
Consumer Staples
9.57%
Other
26.04%
FVAL
Information Techn.
33.87%
Financials
10.51%
Consumer Discreti.
10.1%
Health Care
10.04%
Communication Ser.
9.31%
Industrials
9.2%
Other
16.97%
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Diversification
YALL
Total weight of top 15 holdings out of 15
66.33%
FVAL
Total weight of top 15 holdings out of 15
45.43%
Top 15 holdings
Data as of March 31, 2026
YALL
NVIDIA
6.37%
TESLA
5.97%
BROADCOM LIMITED
5.68%
ELECTRONIC ARTS
5.20%
COSTCO WHOLESALE
5.09%
HCA HEALTHCARE
4.92%
CHARLES SCHWAB
4.59%
PALANTIR TECHNOLOGIES
4.31%
BOEING U
4.23%
CHARTER COMMUNICATIONS INC(NEW)
4.22%
REGIONS FINANCL
4.00%
AMGEN-T
3.97%
WASTE MANAGEMENT
3.36%
DANAHER
2.29%
OCCIDENTAL U
2.13%
FVAL
NVIDIA
7.56%
APPLE
6.86%
ALPHABET INC-CL
5.06%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.81%
BROADCOM LIMITED
3.13%
META PLATFORMS
2.20%
BERKSHIRE HATHWAY
2.05%
LILLY
1.59%
JOHNSON&JOHNSON
1.53%
EXXON
1.46%
VISA INCORPORATION
1.38%
MICRON TECHNOLOGY
1.37%
WALMART INC
1.23%
ABBVIE
1.15%
Frequently asked questions about YALL and FVAL
How have the YALL and FVAL ETFs performed in 2026?
As of April 30, 2026, YALL is up 1.38% year-to-date (YTD), while FVAL has returned 5.59%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or FVAL?
Year-to-date, the YALL ETF saw -$1M in flows, compared to +$45M for FVAL.
Which ETF is more volatile: YALL or FVAL?
Over the past year, YALL had a volatility of 14.16%, while FVAL experienced 12.17%.
Which ETF is bigger: YALL or FVAL?
As of April 30, 2026, YALL holds $98.80 M in assets under management (AUM), while FVAL manages $1.21 B.
What sectors do the YALL and FVAL ETFs invest in?
YALL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the YALL ETF and FVAL ETF?
YALL top holdings include NVIDIA, TESLA and BROADCOM LIMITED. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: YALL or FVAL?
YALL holds 40 securities with 66.33% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.
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