ETF PROAI

FVALvsSCHG

Fidelity Value Factor ETF against Schwab U.S. Large-Cap Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FVAL 117SCHG 112Oct 25Sep 26GROWTH OF $100
Head to head
FVALSCHG
Expense ratio0.15%0.040%
Assets$838M$31.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+11.7%+11.4%
Return, 1 year+16.6%+12.9%
Avg daily volume38K8.3M
Holdings130249
ListedSep 15, 2016Dec 11, 2009
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.