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ESLVvsFFLVETF Comparison

ETF 1
ESLV

Eventide Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.86%
VS
ETF 2
FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of
Uncategorized Equities
+1.75%

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 Financials, Industrials and Energy. In contrast, FFLV's top sector exposures are Financials, Industrials and Information Technology. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for FFLV. ESLV is up 12.14% year-to-date (YTD) with +$11M in YTD flows. FFLV performs better with 13.04% YTD performance, and +$2M 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

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0200,000400,000600,000800,000May 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ESLV
FFLV
+4.22%+3.21%
+8.41%+10.38%
+12.14%+13.04%
n/a+27.99%
n/an/a
n/an/a
Flows
ESLV
FFLV
+$831K-$16K
+$6M-$2M
+$11M+$2M
-+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESLV
FFLV
+9.92%+12.66%
n/a+11.47%
n/an/a
n/an/a
Max drawdown
ESLV
FFLV
-2.41%-3.07%
n/a-7.27%
n/an/a
n/an/a
Max drawdown duration
ESLV
FFLV
21d16d
n/a77d
n/an/a
n/an/a
Trading data

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ESLV
FFLV
Last sale
6/15/2026 at 1:30 PM
$28.36
$27.67
Previous close
06/12/2026
$28.30
$27.48
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ESLV
FFLV
Last price
$28.36
$27.67
1D performance
+0.21%
+0.69%
AuM$13.31 M$15.78 M
E/R0.39%0.38%
Characteristics
ESLV
FFLV
Management strategyActiveActive
ProviderEventideFidelity
Benchmark--
N° of holdings114104
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 29, 2025February 22, 2024
ESGNoNo
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Exposure

Countries

ESLV
USA
85.06%
Other
14.94%
FFLV
USA
92.81%
Other
7.19%

Sectors

ESLV
Financials
15.85%
Industrials
12.7%
Energy
12.38%
Information Techn.
11.47%
Utilities
11.3%
Health Care
11.04%
Other
25.26%
FFLV
Financials
19.16%
Industrials
12.2%
Information Techn.
12.19%
Health Care
9.87%
Consumer Discreti.
7.91%
Communication Ser.
7.32%
Other
31.35%
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Diversification

ESLV

Total weight of top 15 holdings out of 15

34.76%
FFLV

Total weight of top 15 holdings out of 15

37.15%

Top 15 holdings

Data as of April 30, 2026
ESLV
EXXON
5.26%
CONOCOPHILLIPS
2.68%
UNION PACIFIC U
2.51%
AMGEN-T
2.39%
PROGRESSIVE
2.26%
HOME DEPOT
2.25%
MICRON TECHNOLOGY
2.15%
DUKE ENERGY
2.13%
MEDTRONIC PLC
2.10%
IE000S9YS762
1.96%
LOWE'S COS INC
1.96%
SOUTHERN
1.96%
NEXTERA ENERGY
1.93%
PROLOGIS REIT
1.68%
AMERICAN TOWER CL A REIT
1.54%
FFLV
ALPHABET INC-CL
5.45%
EXXON
4.33%
WELLS FARGO
2.63%
BK OF AMERICA CO
2.60%
AMAZON.COM INC
2.60%
CISCO-T
2.55%
TRAVELERS COS INC/THE
2.22%
MERCK & CO INC
1.99%
HARTFORD FINANCIAL SERVICES GRUP
1.98%
JOHNSON&JOHNSON
1.96%
US7802593050
1.91%
US8740391003
1.89%
PROCTERGAMBLE
1.75%
WESTERN DIGITAL
1.74%
US
1.56%
Frequently asked questions about ESLV and FFLV

How have the ESLV and FFLV ETFs performed in 2026?

As of June 12, 2026, ESLV is up 12.14% year-to-date (YTD), while FFLV has returned 13.04%. 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 +$11M in flows, compared to +$2M for FFLV.

Which ETF is bigger: ESLV or FFLV?

As of June 12, 2026, ESLV holds $13.31 M in assets under management (AUM), while FFLV manages $15.78 M.

What sectors do the ESLV and FFLV ETFs invest in?

ESLV leans toward sectors like Financials, Industrials and Energy. Meanwhile, FFLV focuses on Financials, Industrials and Information Technology.

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

ESLV top holdings include EXXON, CONOCOPHILLIPS and UNION PACIFIC U. FFLV holds in its top three: ALPHABET INC-CL, EXXON and WELLS FARGO.

Which ETF is more diversified: ESLV or FFLV?

ESLV holds 116 securities with 34.76% of its assets in the top 15. FFLV has 113 securities and a top 15 weight of 37.15%.

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