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FVALvsGARP

Fidelity Value Factor ETF against ISHARES FACTORS US GROWTH STYLE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVAL 123GARP 134Aug 25Aug 26GROWTH OF $100
Head to head
FVALGARP
Expense ratio0.15%
Assets$838M$2.9B
Net flow, 1 month+$263M
Net flow, 1 year+$1.9B
Return, YTD+13.8%+21.1%
Return, 1 year+22.5%+33.9%
Avg daily volume68K363K
Holdings1300
ListedSep 14, 2016Aug 30, 2024
Options marketYesNo

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

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