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FVALvsVLU

Fidelity Value Factor ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVAL 117VLU 119Oct 25Oct 26GROWTH OF $100
Head to head
FVALVLU
Expense ratio0.15%0.12%
Assets$838M$787M
Net flow, 1 month—+$17M
Net flow, 1 year—+$121M
Return, YTD+14.6%+17.2%
Return, 1 year+16.7%+18.7%
Avg daily volume38K9K
Holdings1301479
ListedSep 15, 2016Oct 24, 2012
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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