FVAL vs VTV

AFVAL

BVTV

Measures won1–4VTV wins · of 6 · 5Y

$10,000 · 5Y$18,352VTV · FVAL $18,310

Lowest cost0.03%VTV · $3 on $10k

Most income1.80%VTV · $180 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common31.1%FVAL and VTV

FVAL

VTV

Fidelity Value Factor ETF · $1.4BVanguard Morningstar Value ETF · $184B

+23.7%3 years · per year$18,950 · $18,551+22.9%

+12.9%5 years · per year$18,310 · $18,352+12.9%

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

1.47%12-mo yield$147 · $180 on $10k1.80%

−8.9%Worst dropSmaller wins−6.4%

11.9%VolatilityLower wins10.2%

1–4VTV wins

$10,000 · 5 yearsOne scale

Shared top holdingsFVAL · VTV

2.1%MU4.6%

2.1%BRK-B2.9%

1.3%JNJ2.4%

1.2%XOM2.6%

Held in common31.1%

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	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.47%	+2.0%	+16.7%	+19.9%	+23.7%	+12.9%	−8.9%	$1.4B

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	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	AFVAL	Fidelity Value Factor ETFRead Desk		0.15%	1.47%	+2.0%	+16.7%	+19.9%	+23.7%	+12.9%	−8.9%	$1.4B

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 VTV

FVAL

Fidelity Value Factor

$18,310

VTV

Vanguard Morningstar Value

$18,352

MeasureFVALVTV

Fee0.15%0.03%

Cost on $10k a year$15$3

Yield1.47%1.80%

5 years, per year+12.9%+12.9%

3 years, per year+23.7%+22.9%

Worst drop · 1Y−8.9%−6.4%

Volatility · 1Y11.9%10.2%

4–1measures won
VTV first

31.1%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

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

Overlap: FVAL, VTV

Today

31.1%most shared, FVAL and VTV

FVALVTV

FVAL—31.1%

VTV31.1%—

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

FVAL$147 − $15 = $132

KeptFee

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