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ESLVvsIUSVETF Comparison

ETF 1

ESLV

Eventide Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full ESLV fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full IUSV fund page

Eventide Large Cap Value ETF (ESLV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for IUSV. ESLV is up 17.26% year-to-date (YTD) with +$15M in YTD flows. IUSV performs worse with 14.11% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of ESLV and IUSV 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 IUSV 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLV IUSV	+5.28%+3.83%	+2.62%+3.07%	+17.26%+14.11%	+18.87%+15.00%	n/a+71.34%	n/a+73.26%
Flows	ESLV IUSV	+$558K+$90M	+$4M+$436M	+$15M+$863M	+$16M+$1.45B	-+$6.22B	-+$8.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLV IUSV	+8.71%+8.03%	+9.69%+9.70%	n/a+12.46%	n/a+14.43%
Max drawdown	ESLV IUSV	-6.06%-4.07%	-6.06%-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	ESLV IUSV	74d62d	74d80d	n/a263d	n/a286d

Trading data

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	ESLV	IUSV
Last sale 10/28/2026 at 1:30 PM	$29.38	$115.60
Previous close 10/27/2026	$29.36	$115.61
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ESLV

is actively managed and doesn’t replicate an index

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	ESLV	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	ESLV	IUSV
Last price	$29.38	$115.60
1D performance	+0.08%	-0.01%
AuM	$18.22 M	$28.42 B
E/R	0.39%	0.04%

Characteristics

	ESLV	IUSV
Management strategy	Active	Passive
Provider	Eventide	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	126	733
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	July 24, 2000
ESG	No	No

More ESLV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

ESLV

USA

88.82%

Other

11.18%

IUSV

USA

95.8%

Other

4.2%

Sectors

ESLV

Finance

20.25%

Technology

14.05%

Energy

12.66%

Healthcare

12.11%

Industrials

9.93%

Utilities

9.42%

Other

21.57%

IUSV

Technology

19.38%

Finance

19.34%

Consumer Non-Cycl.

12.78%

Healthcare

12.08%

Industrials

9.46%

Energy

7.55%

Other

19.41%

Diversification

ESLV

Total weight of top 15 holdings out of 15

36.6%

IUSV

Total weight of top 15 holdings out of 15

27.13%

Top 15 holdings

Data as of August 31, 2026

ESLV

ExxonMobil Holdings Corp.

5.30%

ConocoPhillips

2.72%

Amgen, Inc.

2.68%

The Home Depot, Inc.

2.63%

Union Pacific Corp.

2.58%

Duke Energy Corp.

2.52%

Medtronic Plc

2.51%

The Southern Co.

2.45%

The Progressive Corp.

2.26%

Automatic Data Processing, Inc.

2.01%

American Express Co.

1.98%

Lowe's Companies, Inc.

1.87%

EOG Resources, Inc.

1.87%

NextEra Energy, Inc.

1.62%

Prologis, Inc.

1.60%

IUSV

Apple, Inc.

7.28%

Amazon.com, Inc.

3.74%

ExxonMobil Holdings Corp.

2.09%

Walmart, Inc.

1.44%

Intel Corp.

1.38%

Costco Wholesale Corp.

1.31%

Bank of America Corp.

1.27%

Tesla, Inc.

1.23%

Chevron Corp.

1.21%

Merck & Co., Inc.

1.14%

UnitedHealth Group, Inc.

1.11%

Procter & Gamble Co.

1.06%

The Home Depot, Inc.

1.02%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.89%

Frequently asked questions about ESLV and IUSV

How have the ESLV and IUSV ETFs performed in 2026?

As of October 26, 2026, ESLV is up 17.26% year-to-date (YTD), while IUSV has returned 14.11%. That puts ESLV better performer ahead so far this year.

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

Year-to-date, the ESLV ETF saw +$15M in flows, compared to +$863M for IUSV.

Which ETF is more volatile: ESLV or IUSV?

Over the past year, ESLV had a volatility of 9.69%, while IUSV experienced 9.7%.

Which ETF is bigger: ESLV or IUSV?

As of October 26, 2026, ESLV holds $18.22 M in assets under management (AUM), while IUSV manages $28.42 B.

What sectors do the ESLV and IUSV ETFs invest in?

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

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

ESLV top holdings include ExxonMobil Holdings Corp., ConocoPhillips and Amgen, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

ESLVvsIUSVETF Comparison

Eventide Large Cap Value ETF

iShares Core S&P U.S. Value ETF

ESLV vs IUSV 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 IUSV ETFs performed in 2026?

As of October 26, 2026, ESLV is up 17.26% year-to-date (YTD), while IUSV has returned 14.11%. That puts ESLV better performer ahead so far this year.

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

Year-to-date, the ESLV ETF saw +$15M in flows, compared to +$863M for IUSV.

Which ETF is more volatile: ESLV or IUSV?

Over the past year, ESLV had a volatility of 9.69%, while IUSV experienced 9.7%.

Which ETF is bigger: ESLV or IUSV?

As of October 26, 2026, ESLV holds $18.22 M in assets under management (AUM), while IUSV manages $28.42 B.

What sectors do the ESLV and IUSV ETFs invest in?

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

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

ESLV top holdings include ExxonMobil Holdings Corp., ConocoPhillips and Amgen, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: ESLV or IUSV?

ESLV holds 126 securities with 36.6% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.

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