FVALvsSPYV
Fidelity Value Factor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| FVAL | SPYV | |
|---|---|---|
| Expense ratio | 0.15% | 0.040% |
| Assets | $838M | $38.4B |
| Net flow, 1 month | — | +$1.3B |
| Net flow, 1 year | — | +$3.8B |
| Return, YTD | +14.8% | +12.9% |
| Return, 1 year | +19.7% | +15.1% |
| Avg daily volume | 37K | 3M |
| Holdings | 130 | 441 |
| Listed | Sep 15, 2016 | Sep 25, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS