FVAL vs WAMA
Fidelity Value Factor ETF against WisdomTree US Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
106 shared positions
Fee gap
17 bp
FVAL is cheaper
1-year return gap
—
Larger fund
FVAL
$1.4B
Side by side
| FVAL | WAMA | |
|---|---|---|
| Fund | Fidelity Value Factor ETF | WisdomTree US Adaptive Moving Average Fund |
| Issuer | Fidelity | WisdomTree |
| Category | Multi-Factor | Tactical & Rotation |
| Expense ratio | 0.15% | 0.32% |
| Assets | $1.4B | $186M |
| Average daily dollar volume | $3.0M | $590K |
| Listed | Sep 12, 2016 | Mar 10, 2026 |
| FrenzyCap score | 72 | 54 |
| 1-month return | +0.7% | −0.2% |
| 3-month return | +5.4% | +5.1% |
| Year to date | +15.0% | — |
| 1-year return | +19.5% | — |
| 30-day volatility | 9.4% | 10.5% |
| Worst drawdown, 1 year | −9.3% | −5.7% |
| Trailing 12-month yield | 1.48% | 0.57% |
| Holdings | 137 | 508 |
| Top 10 weight | 39.6% | 41.5% |
| Look-through P/E | 19.7 | 25.7 |
| Holdings vs fair value | +9.1% | +1.5% |
| Holdings above 200-day average | 70% | 69% |
| Net flow, latest 3 reported months | +$48M thru Jul 2026 | +$81M thru Jun 2026 |
| 30-day implied volatility | 14.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of FVAL · 60% of WAMA| Holding | FVAL | WAMA |
|---|---|---|
| NVDA | 7.55% | 8.11% |
| AAPL | 7.33% | 7.64% |
| MSFT | 5.88% | 5.80% |
| GOOGL | 4.72% | 6.17% |
| AMZN | 3.48% | 3.84% |
| AVGO | 2.68% | 2.25% |
| META | 2.17% | 2.67% |
| LLY | 1.76% | 1.75% |
| BRK.B | 1.92% | 1.66% |
| TSLA | 1.52% | 1.58% |
| MU | 2.11% | 1.45% |
| V | 1.49% | 1.14% |
| XOM | 1.13% | 1.14% |
| JNJ | 1.23% | 0.85% |
| ABBV | 1.16% | 0.69% |
| CVX | 0.75% | 0.68% |
| COST | 0.89% | 0.63% |
| PG | 0.83% | 0.55% |
| MRK | 0.94% | 0.52% |
| NFLX | 0.51% | 0.51% |
| CAT | 0.70% | 0.51% |
| HD | 0.54% | 0.41% |
| WFC | 0.84% | 0.40% |
| RTX | 0.63% | 0.37% |
| C | 0.76% | 0.31% |
Sector mix of the stock holdings
| Sector | FVAL | WAMA | Gap |
|---|---|---|---|
| Technology | 40.2% | 48.1% | −7.8% |
| Industrials | 11.5% | 10.0% | +1.5% |
| Consumer Discretionary | 9.9% | 10.8% | −0.9% |
| Financials | 9.0% | 9.5% | −0.5% |
| Health Care | 9.7% | 8.3% | +1.5% |
| Energy | 3.7% | 3.2% | +0.5% |
| Consumer Staples | 2.7% | 3.4% | −0.7% |
| Materials | 2.9% | 1.5% | +1.4% |
| Utilities | 1.7% | 2.4% | −0.7% |
| Real Estate | 1.6% | 1.3% | +0.3% |
| Communication Services | 1.2% | 1.5% | −0.3% |
More: full overlap table · FVAL holdings · WAMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.