A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

AORvsFVAL

iShares Core Growth Allocation ETF against Fidelity Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AOR 111FVAL 123Aug 25Aug 26GROWTH OF $100
Head to head
AORFVAL
Expense ratio0.15%0.15%
Assets$2.1B$838M
Net flow, 1 month
Net flow, 1 year
Return, YTD+7.0%+13.8%
Return, 1 year+10.9%+22.5%
Avg daily volume307K68K
Holdings9130
ListedNov 3, 2008Sep 14, 2016
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.