FAAR vs FFLV
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FAAR vs FFLV
First Trust Alternative Absolute Return Strategy ETF vs Fidelity Fundamental Large Cap Value ETF
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Quick Verdict
FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 115 holdings.
Side-by-Side Comparison
| Metric | FAAR | FFLV |
|---|---|---|
| Fund Family | First Trust Portfolios (US) | Fidelity Investments (US) |
| Expense Ratio | 0.97% | 0.38% |
| AUM | $187M | $16M |
| Dividend Yield | 9.75% | 1.41% |
| Holdings Count | 6 | 119 |
| Inception Date | 2016-05-18 | 2024-02-09 |
| Investment Style | Commodities | Large Cap Value |
| 1-Month Return | -6.77% | +2.25% |
| YTD Return | +16.29% | +12.69% |
| 1-Year Return | +25.83% | +26.78% |
| 3-Year Return | +9.62% | - |
| 5-Year Return | +6.99% | - |
| 10-Year Return | +4.39% | - |
| Buy Score | 75 | 63 |
| Momentum Score | 77 | 72 |
| Value Score | 50 | - |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
116
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, FAAR or FFLV?
FAAR has an expense ratio of 0.97% while FFLV charges 0.38%. FFLV is the cheaper option, saving you money on management fees over time.
Do FAAR and FFLV hold the same stocks?
FAAR and FFLV share 0 common holdings with a 0.0% weight overlap. They hold 116 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, FAAR or FFLV?
Over the past year, FAAR returned +25.83% while FFLV returned +26.78%. FFLV outperformed over this period. Past performance does not guarantee future results.