FFLV vs IZRL

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Quick Verdict

FFLV has a lower expense ratio. IZRL delivered stronger 1-year returns. FFLV offers more diversification with 132 holdings.

Side-by-Side Comparison

MetricFFLVIZRL
Fund FamilyFidelity Investments (US)Ark Invest
Expense Ratio0.38%0.49%
AUM$16M$127M
Dividend Yield1.49%2.83%
Holdings Count13265
Inception Date2024-02-092017-12-04
Investment StyleLarge Cap ValueSmall Cap Growth
1-Month Return+3.54%+2.42%
YTD Return+6.77%+1.88%
1-Year Return+20.71%+27.23%
3-Year Return-+17.68%
5-Year Return--1.17%
10-Year Return--
Buy Score6668
Momentum Score7953
Value Score-70

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or IZRL?

FFLV has an expense ratio of 0.38% while IZRL charges 0.49%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and IZRL hold the same stocks?

FFLV and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or IZRL?

Over the past year, FFLV returned +20.71% while IZRL returned +27.23%. IZRL outperformed over this period. Past performance does not guarantee future results.