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FVALvsIUSG

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

One year, growth of $100
FVAL 117IUSG 112Oct 25Oct 26GROWTH OF $100
Head to head
FVALIUSG
Expense ratio0.15%0.040%
Assets$838M$33.2B
Net flow, 1 month—+$253M
Net flow, 1 year—+$4B
Return, YTD+14.6%+13.0%
Return, 1 year+16.7%+11.8%
Avg daily volume38K458K
Holdings130480
ListedSep 15, 2016Jul 24, 2000
Options marketYesYes

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

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