FVAL vs VONV

AFVAL

BVONV

Measures won1–5VONV wins · of 6 · 5Y

$10,000 · 5Y$18,310FVAL · VONV $17,976

Lowest cost0.06%VONV · $6 on $10k

Most income1.49%VONV · $149 on $10k

Smallest drop−6.8%VONV · worst fall in 1Y

Held in common39.6%FVAL and VONV

FVAL

VONV

Fidelity Value Factor ETF · $1.4BVanguard Russell 1000 Value ETF · $21.7B

+23.7%3 years · per year$18,950 · $19,351+24.6%

+12.9%5 years · per year$18,310 · $17,976+12.4%

0.15%Expense ratio$15 · $6 on $10k · lower wins0.06%

1.47%12-mo yield$147 · $149 on $10k1.49%

−8.9%Worst dropSmaller wins−6.8%

11.9%VolatilityLower wins11.3%

1–5VONV wins

$10,000 · 5 yearsOne scale

Shared top holdingsFVAL · VONV

7.7%AAPL6.1%

6.3%MSFT5.2%

3.6%AMZN6.1%

2.1%BRK-B2.5%

Held in common39.6%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.47%	+2.0%	+16.7%	+19.9%	+23.7%	+12.9%	−8.9%	$1.4B
2	BVONV	Vanguard Russell 1000 Value ETFRead Desk		0.06%	1.49%	+2.6%	+27.6%	+32.2%	+24.6%	+12.4%	−6.8%	$21.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.47%	+2.0%	+16.7%	+19.9%	+23.7%	+12.9%	−8.9%	$1.4B
2	BVONV	Vanguard Russell 1000 Value ETFRead Desk		0.06%	1.49%	+2.6%	+27.6%	+32.2%	+24.6%	+12.4%	−6.8%	$21.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FVAL vs VONV

FVAL

Fidelity Value Factor

$18,310

VONV

Vanguard Russell 1000 Value

$17,976

MeasureFVALVONV

Fee0.15%0.06%

Cost on $10k a year$15$6

Yield1.47%1.49%

5 years, per year+12.9%+12.4%

3 years, per year+23.7%+24.6%

Worst drop · 1Y−8.9%−6.8%

Volatility · 1Y11.9%11.3%

4–1measures won
VONV first

39.6%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: FVAL, VONV

Today

39.6%most shared, FVAL and VONV

FVALVONV

FVAL—39.6%

VONV39.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$143most kept, VONV

VONV$149 − $6 = $143

FVAL$147 − $15 = $132

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee