FVAL vs VTV

AFVAL

BVTV

Measures won1–5VTV wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · FVAL $17,544

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

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

Held in common30.8%FVAL and VTV

FVAL

VTV

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

+21.6%3 years · per year$17,983 · $17,687+20.9%

+11.9%5 years · per year$17,544 · $17,585+12.0%

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

1.53%12-mo yield$153 · $187 on $10k1.87%

−8.9%Worst dropSmaller wins−6.4%

12.4%VolatilityLower wins10.7%

1–5VTV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFVAL · VTV

2.1%BRK-B2.9%

1.7%MU4.6%

1.4%JNJ2.4%

1.2%ABBV1.8%

Held in common30.8%

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	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
3	VOO	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	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	AFVAL	Fidelity Value Factor ETFRead Desk	0.15%	1.53%	−0.2%	+12.4%	+16.0%	+21.6%	+11.9%	−8.9%	$1.4B
3	VOO	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 VTV

FVAL

Fidelity Value Factor

$17,544

VTV

Vanguard Morningstar Value

$17,585

MeasureFVALVTV

Fee0.15%0.03%

Cost on $10k a year$15$3

Yield1.53%1.87%

5 years, per year+11.9%+12.0%

3 years, per year+21.6%+20.9%

Worst drop · 1Y−8.9%−6.4%

Volatility · 1Y12.4%10.7%

5–1measures won
VTV first

30.8%

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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$850B

0–0level

End-of-day Nov 6, 2026

Overlap: FVAL, VTV, VOO

Today

54.1%most shared, FVAL and VOO

FVALVTVVOO

FVAL—30.8%54.1%

VTV30.8%—41.1%

VOO54.1%41.1%—

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

FVAL$153 − $15 = $138

VOO$110 − $3 = $107

KeptFee

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