BBEM vs FFLV

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 888 holdings.

Side-by-Side Comparison

MetricBBEMFFLV
Fund FamilyJ.P. Morgan Asset ManagementFidelity Investments (US)
Expense Ratio0.15%0.38%
AUM$801M$16M
Dividend Yield2.52%1.41%
Holdings Count1,132119
Inception Date2023-05-102024-02-09
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+0.54%+2.25%
YTD Return+22.43%+12.69%
1-Year Return+46.91%+26.78%
3-Year Return+23.10%-
5-Year Return--
10-Year Return--
Buy Score8263
Momentum Score8372
Value Score58-

Holdings Overlap

0.3%
Weight Overlap
4
Shared Holdings
999
Total Unique

Top Shared Holdings

TickerBBEM WeightFFLV Weight
PG0.01%1.67%
CMI0.06%1.24%
2345:TW0.23%0.65%
MOH0.03%0.59%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or FFLV?

BBEM has an expense ratio of 0.15% while FFLV charges 0.38%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and FFLV hold the same stocks?

BBEM and FFLV share 4 common holdings with a 0.3% weight overlap. They hold 999 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or FFLV?

Over the past year, BBEM returned +46.91% while FFLV returned +26.78%. BBEM outperformed over this period. Past performance does not guarantee future results.