FVAL vs VONV

AFVAL

BVONV

Measures won1–5VONV wins · of 6 · 5Y

$10,000 · 5Y$17,544FVAL · VONV $17,306

Lowest cost0.03%VUG · $3 on $10k

Most income1.54%VONV · $154 on $10k

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

Held in common40.0%FVAL and VONV

FVAL

VONV

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

+21.6%3 years · per year$17,983 · $18,525+22.8%

+11.9%5 years · per year$17,544 · $17,306+11.6%

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

1.53%12-mo yield$153 · $154 on $10k1.54%

−8.9%Worst dropSmaller wins−6.8%

12.4%VolatilityLower wins11.6%

1–5VONV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFVAL · VONV

8.1%AAPL6.1%

6.5%MSFT5.2%

3.7%AMZN6.1%

2.1%BRK-B2.5%

Held in common40.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	BVONV	Vanguard Russell 1000 Value ETFRead Desk	0.06%	1.54%	−0.4%	+23.8%	+28.2%	+22.8%	+11.6%	−6.8%	$21.7B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
2	BVONV	Vanguard Russell 1000 Value ETFRead Desk	0.06%	1.54%	−0.4%	+23.8%	+28.2%	+22.8%	+11.6%	−6.8%	$21.7B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B

End-of-day Nov 6, 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

$17,544

VONV

Vanguard Russell 1000 Value

$17,307

MeasureFVALVONV

Fee0.15%0.06%

Cost on $10k a year$15$6

Yield1.53%1.54%

5 years, per year+11.9%+11.6%

3 years, per year+21.6%+22.8%

Worst drop · 1Y−8.9%−6.8%

Volatility · 1Y12.4%11.6%

4–1measures won
VONV first

40.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: FVAL, VONV, VUG

Today

42.3%most shared, FVAL and VUG

FVALVONVVUG

FVAL—40.0%42.3%

VONV40.0%—23.7%

VUG42.3%23.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$148most kept, VONV

VONV$154 − $6 = $148

FVAL$153 − $15 = $138

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee