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 127 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 Score6168
Momentum Score7652
Value Score-70

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
189
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 189 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.