EESvsFSEVETF Comparison
VS
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. EES's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FSEV's top sector exposures are Finance, Technology and Industrials. EES is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of EES and FSEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EES vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES FSEV | +1.78%+1.20% | +7.14%+8.02% | +19.22%n/a | +28.77%n/a | +48.42%n/a | +50.82%n/a |
| Flows | EES FSEV | -- | -$13M+$6M | -$28M- | -$50M- | -$117M- | -$96M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES FSEV | +13.82%+15.55% | +16.61%n/a | +20.32%n/a | +21.31%n/a |
| Max drawdown | EES FSEV | -3.62%-4.05% | -7.97%n/a | -26.88%n/a | -26.88%n/a |
| Max drawdown duration | EES FSEV | 16d16d | 64dn/a | 379dn/a | 379dn/a |
Trading data
EES | FSEV | |
Last sale 7/27/2026 at 5:12 PM | $67.62 | $26.63 |
| Previous close 07/24/2026 | $67.24 | $26.51 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FSEV
is actively managed and doesn’t replicate an indexEES | FSEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 5:12 PM
Live
Closed
EES | FSEV | |
|---|---|---|
| Last price | $67.62 | $26.63 |
| 1D performance | +0.57% | +0.46% |
| AuM | $717.19 M | $6.66 M |
| E/R | 0.38% | 0.28% |
Characteristics
EES | FSEV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Fidelity |
| Benchmark | WisdomTree U.S. SmallCap Index | - |
| N° of holdings | 1436 | 356 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | April 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
EES
USA
95.73%
Other
4.27%
FSEV
USA
93.07%
Other
6.93%
Sectors
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
FSEV
Finance
35.54%
Technology
10.02%
Industrials
9.66%
Healthcare
9.1%
Consumer Cyclical.
8.47%
Other
27.2%
Advertisement
Diversification
EES
Total weight of top 15 holdings out of 15
9.77%
FSEV
Total weight of top 15 holdings out of 15
13.81%
Top 15 holdings
Data as of June 30, 2026
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
FSEV
Fluor Corp.
1.12%
EnerSys
1.06%
Commercial Metals Co.
1.04%
UMB Financial Corp.
1.04%
Valley National Bancorp
0.95%
Bread Financial Holdings, Inc.
0.95%
OPENLANE, Inc.
0.91%
Glacier Bancorp, Inc.
0.86%
Phillips Edison & Co., Inc.
0.85%
American Healthcare REIT, Inc.
0.85%
CNO Financial Group, Inc.
0.85%
Diodes, Inc.
0.84%
Sphere Entertainment Co.
0.83%
GATX Corp.
0.83%
Marriott Vacations Worldwide Corp.
0.83%
Frequently asked questions about EES and FSEV
Which ETF is bigger: EES or FSEV?
As of July 24, 2026, EES holds $717.19 M in assets under management (AUM), while FSEV manages $6.66 M.
What sectors do the EES and FSEV ETFs invest in?
EES leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FSEV focuses on Finance, Technology and Industrials.
What are the top holdings of the EES ETF and FSEV ETF?
EES top holdings include Venture Global, Inc., Organon & Co. and Garrett Motion, Inc.. FSEV holds in its top three: Fluor Corp., EnerSys and Commercial Metals Co..
Which ETF is more diversified: EES or FSEV?
EES holds 1438 securities with 9.77% of its assets in the top 15. FSEV has 357 securities and a top 15 weight of 13.81%.
Advertisement
Advertisement
