FFLV vs RW
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and RAINWATER EQUITY ETF (RW, ETF).
FFLV vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFLV vs RW - Holdings Comparison
FFLV and RW have 8 common holdings. Overlap is 11.33%
FFLV's top 25 holdings weight is 49.55%. RW's top 25 holdings weight is 91.86%.
| Rank | FFLV | RW |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.79% | DIPLOMA PLC (n/a) - 6.98% |
| #2 | EXXON MOBIL CORP (XOM) - 4.17% | LOAR HOLDINGS INC (LOAR) - 6.35% |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.06% | HEICO CORP (HEI) - 5.04% |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | CISCO SYSTEMS INC (CSCO) - 4.71% |
| #5 | BANK OF AMERICA CORP (BAC) - 2.46% | NVIDIA CORP (NVDA) - 4.68% |
| #6 | WELLS FARGO & CO (WFC) - 2.41% | INTEL CORP (INTC) - 4.41% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 4.40% |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.07% | APPLE INC (AAPL) - 4.39% |
| #9 | MERCK & CO INC (MRK) - 2.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.35% |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.02% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.93% |
| #12 | n/a (TSM) - 1.87% | AMPHENOL CORP CLASS A (APH) - 3.56% |
| #13 | n/a (SHEL) - 1.78% | API GROUP CORP (APG) - 3.54% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.53% | BROADCOM INC (AVGO) - 3.43% |
| #15 | FEDEX CORP (FDX) - 1.51% | GE AEROSPACE (GE) - 3.34% |
| #16 | GILEAD SCIENCES INC (GILD) - 1.49% | AMETEK INC (AME) - 3.33% |
| #17 | U.S. BANCORP (USB) - 1.47% | AMAZON.COM INC (AMZN) - 3.21% |
| #18 | PROLOGIS INC (PLD) - 1.35% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.85% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.24% | TRANSDIGM GROUP INC (TDG) - 2.77% |
| #20 | CUMMINS INC (CMI) - 1.23% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.50% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | ADDTECH AB CLASS B (n/a) - 2.32% |
| #22 | DOVER CORP (DOV) - 1.10% | PERIMETER SOLUTIONS INC (PRM) - 2.30% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10% | CURTISS-WRIGHT CORP (CW) - 1.94% |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.08% | STARBUCKS CORP (SBUX) - 1.89% |
| #25 | QUALCOMM INC (QCOM) - 1.08% | BK TECHNOLOGIES CORP (BKTI) - 1.62% |
| Total Holdings | 115 | 33 |
FFLV vs RW - Historical Returns
Returns include dividend reinvestment.
FFLV vs RW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | RW |
|---|---|---|
| 2026 | +10.30% | -1.31% |
| 2025 | +16.30% | -0.05% |
| 2024 | +8.04% | N/A |
FFLV vs RW Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FFLV drawdown is -1.01%. The current RW drawdown is -7.11%.
| Rank | FFLV | RW |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | N/A |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.42% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #15 | -1.36% Apr 30, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between FFLV and RW is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
FFLV vs RW dividend yield comparison.
| Year | FFLV | RW |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.60% | 0.10% |
| 2024 | 1.46% | 0.00% |
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