FVAL vs VOO

AFVAL

BVOO

Measures won3–2FVAL wins · of 6 · 5Y

$10,000 · 5Y$17,544FVAL · QQQ $17,509

Lowest cost0.03%VOO · $3 on $10k

Most income1.53%FVAL · $153 on $10k

Smallest drop−8.9%VOO · worst fall in 1Y

Held in common54.1%FVAL and VOO

FVAL

VOO

Fidelity Value Factor ETF · $1.4BVanguard S&P 500 ETF · $1.00T

+21.6%3 years · per year$17,983 · $18,079+21.8%

+11.9%5 years · per year$17,544 · $17,177+11.4%

0.15%Expense ratio$15 · $3 on $10k · lower wins0.03%

1.53%12-mo yield$153 · $110 on $10k1.10%

−8.9%Worst dropSmaller wins−8.9%

12.4%VolatilityLower wins13.5%

3–2FVAL wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFVAL · VOO

8.1%AAPL7.4%

6.9%NVDA8.4%

6.5%MSFT5.8%

3.7%AMZN3.7%

Held in common54.1%

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	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$446.1B
3	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T

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	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$446.1B
3	BVOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.10%	+0.3%	+8.7%	+9.8%	+21.8%	+11.4%	−8.9%	$1.00T

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 VOO

FVAL

Fidelity Value Factor

$17,544

VOO

Vanguard S&P 500

$17,177

MeasureFVALVOO

Fee0.15%0.03%

Cost on $10k a year$15$3

Yield1.53%1.10%

5 years, per year+11.9%+11.4%

3 years, per year+21.6%+21.8%

Worst drop · 1Y−8.9%−8.9%

Volatility · 1Y12.4%13.5%

3–2measures won
FVAL first

54.1%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

Overlap: FVAL, VOO, QQQ

Today

54.8%most shared, VOO and QQQ

FVALVOOQQQ

FVAL—54.1%42.6%

VOO54.1%—54.8%

QQQ42.6%54.8%—

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

Income After Fees on $10,000

$138most kept, FVAL

FVAL$153 − $15 = $138

VOO$110 − $3 = $107

QQQ$47 − $18 = $29

KeptFee

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