Screener
FLV vs FVAL
American Century Focused Large Cap Value ETF vs Fidelity Value Factor ETF
Key differences
Both FLV and FVAL are equity ETFs. FLV charges 0.42% a year and FVAL 0.15%. The main difference: FLV follows a active selection strategy; FVAL uses index tracking.
- FLV follows a active selection strategy; FVAL uses index tracking.
- FVAL costs 0.27% less per year.
- FVAL is much larger than FLV. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FVAL has delivered higher annualized returns.
Side-by-side comparison
| FLV | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.42% | 0.15% |
| Fund size (AUM) | $353M | $1.3B |
| Since | 2020 | 2016 |
| Dividend yield | 1.66% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +20.4% | +29.0% |
| CAGR 3Y | +14.8% | +21.3% |
| CAGR 5Y | +8.9% | +12.3% |
| Sharpe 3Y | 0.97 | 1.17 |
| Volatility 1Y | 10.08% | 11.79% |
| Max drawdown | -15.06% | -37.26% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.