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EMPB vs FVAL

Efficient Market Portfolio Plus ETF vs Fidelity Value Factor ETF

EMPB

Efficient Market Portfolio Plus ETF

NextGen EMP, Inc.

Annual cost

2.21%

Fund size

$18M

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • FVAL costs 2.06% less per year.
  • FVAL is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • EMPB is classified as alternative, while FVAL is equity — different risk/return profiles.
  • EMPB follows a active selection strategy; FVAL uses index tracking.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMPBFVAL
Annual cost (TER)2.21%0.15%
Fund size (AUM)$18M$1.2B
Since20242016
Dividend yield0.82%1.56%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.5%+31.2%
CAGR 3YN/A+21.4%
CAGR 5YN/A+12.4%
Sharpe 3YN/A1.18
Volatility 1Y11.41%11.74%
Max drawdown-7.55%-37.26%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EMPB and FVAL