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ESLVvsFFLVETF Comparison

ETF 1

ESLV

Eventide Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full ESLV fund page

VS

ETF 2

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

-0.01%

Full FFLV fund page

Eventide Large Cap Value ETF (ESLV) belongs to the US Large Cap Value segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for FFLV. ESLV is up 12.98% year-to-date (YTD) with +$14M in YTD flows. FFLV performs better with 18.94% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of ESLV and FFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESLV vs FFLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLV FFLV	-2.79%-1.03%	+2.78%+6.13%	+12.98%+18.94%	n/a+25.78%	n/an/a	n/an/a
Flows	ESLV FFLV	+$3M+$1M	+$3M+$1M	+$14M+$4M	-+$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLV FFLV	+8.89%+9.24%	n/a+11.15%	n/an/a	n/an/a
Max drawdown	ESLV FFLV	-3.83%-2.28%	n/a-7.27%	n/an/a	n/an/a
Max drawdown duration	ESLV FFLV	28d8d	n/a77d	n/an/a	n/an/a

Trading data

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	ESLV	FFLV
Last sale 9/11/2026 at 1:30 PM	$28.61	$28.79
Previous close 09/10/2026	$28.40	$28.54
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ESLV	FFLV
Last price	$28.61	$28.79
1D performance	+0.74%	+0.86%
AuM	$16.48 M	$18.70 M
E/R	0.39%	0.38%

Characteristics

	ESLV	FFLV
Management strategy	Active	Active
Provider	Eventide	Fidelity
Benchmark	-	-
N° of holdings	120	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	February 22, 2024
ESG	No	No

More ESLV data on Trackinsight

More FFLV data on Trackinsight

Exposure

Countries

ESLV

USA

89.39%

Other

10.61%

FFLV

USA

90.34%

Other

9.66%

Sectors

ESLV

Finance

20.54%

Technology

15.6%

Energy

12.36%

Healthcare

11.17%

Industrials

10.04%

Utilities

8.83%

Other

21.46%

FFLV

Finance

23.9%

Technology

18.06%

Consumer Non-Cycl.

13.06%

Healthcare

12.02%

Industrials

9.63%

Energy

7.14%

Other

16.2%

Diversification

ESLV

Total weight of top 15 holdings out of 15

35.98%

FFLV

Total weight of top 15 holdings out of 15

40.53%

Top 15 holdings

Data as of July 31, 2026

ESLV

ExxonMobil Holdings Corp.

5.15%

The Home Depot, Inc.

2.81%

Union Pacific Corp.

2.55%

Medtronic Plc

2.55%

ConocoPhillips

2.46%

Amgen, Inc.

2.44%

Duke Energy Corp.

2.42%

The Progressive Corp.

2.34%

American Express Co.

2.15%

The Southern Co.

2.02%

Automatic Data Processing, Inc.

1.96%

EOG Resources, Inc.

1.95%

Lowe's Companies, Inc.

1.91%

American Tower Corp.

1.64%

Garmin Ltd.

1.63%

FFLV

Amazon.com, Inc.

6.33%

Apple, Inc.

5.31%

Microsoft Corp.

3.85%

ExxonMobil Holdings Corp.

3.80%

Wells Fargo & Co.

2.54%

The Travelers Cos., Inc.

2.37%

Bank of America Corp.

2.32%

Merck & Co., Inc.

2.11%

Cisco Systems, Inc.

2.02%

Johnson & Johnson

1.86%

The Hartford Insurance Group, Inc.

1.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.62%

U.S. Bancorp

1.59%

Gilead Sciences, Inc.

1.54%

The Charles Schwab Corp.

1.47%

Frequently asked questions about ESLV and FFLV

How have the ESLV and FFLV ETFs performed in 2026?

As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while FFLV has returned 18.94%. That puts FFLV better performer ahead so far this year.

Which ETF is attracting more investor money: ESLV or FFLV?

Year-to-date, the ESLV ETF saw +$14M in flows, compared to +$4M for FFLV.

Which ETF is bigger: ESLV or FFLV?

As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while FFLV manages $18.70 M.

What sectors do the ESLV and FFLV ETFs invest in?

ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the ESLV ETF and FFLV ETF?

ESLV top holdings include ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

ESLVvsFFLVETF Comparison

Eventide Large Cap Value ETF

Fidelity Fundamental Large Cap Value ETF

ESLV vs FFLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESLV and FFLV ETFs performed in 2026?

As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while FFLV has returned 18.94%. That puts FFLV better performer ahead so far this year.

Which ETF is attracting more investor money: ESLV or FFLV?

Year-to-date, the ESLV ETF saw +$14M in flows, compared to +$4M for FFLV.

Which ETF is bigger: ESLV or FFLV?

As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while FFLV manages $18.70 M.

What sectors do the ESLV and FFLV ETFs invest in?

ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the ESLV ETF and FFLV ETF?

ESLV top holdings include ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ESLV or FFLV?

ESLV holds 120 securities with 35.98% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.

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