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ESLVvsIUSVETF Comparison

ETF 1

ESLV

Eventide Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.66%

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

+0.66%

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 Healthcare. 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 14.27% year-to-date (YTD) with +$11M in YTD flows. IUSV performs worse with 11.62% YTD performance, and +$427M 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLV IUSV	+0.58%+3.05%	+6.37%+6.84%	+14.27%+11.62%	n/a+19.44%	n/a+48.98%	n/a+73.92%
Flows	ESLV IUSV	+$572K+$223M	+$2M+$603M	+$11M+$427M	-+$2.17B	-+$5.83B	-+$8.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLV IUSV	+9.38%+9.02%	n/a+10.16%	n/a+12.76%	n/a+14.56%
Max drawdown	ESLV IUSV	-1.44%-1.85%	n/a-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	ESLV IUSV	9d8d	n/a80d	n/a263d	n/a286d

Trading data

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	ESLV	IUSV
Last sale 7/29/2026 at 1:46 PM	$28.97	$113.67
Previous close 07/28/2026	$28.97	$113.56
Consolidated volume 07/28/2026
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

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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 7/29/2026 at 1:46 PM

Live

Closed

	ESLV	IUSV
Last price	$28.97	$113.67
1D performance	+0.00%	+0.10%
AuM	$14.08 M	$27.48 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	119	732
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

85.4%

Other

14.6%

IUSV

USA

95.35%

Other

4.65%

Sectors

ESLV

Finance

19.9%

Technology

17.61%

Healthcare

10.74%

Industrials

10.28%

Utilities

8.91%

Consumer Cyclical.

8.48%

Other

24.08%

IUSV

Technology

20.06%

Finance

18.96%

Consumer Non-Cycl.

12.94%

Healthcare

11.28%

Industrials

9.56%

Other

27.21%

Diversification

ESLV

Total weight of top 15 holdings out of 15

35.24%

IUSV

Total weight of top 15 holdings out of 15

27.39%

Top 15 holdings

Data as of June 30, 2026

ESLV

US30233Q1085

4.52%

The Home Depot, Inc.

2.98%

Duke Energy Corp.

2.43%

Progressive Corp.

2.41%

Union Pacific Corp.

2.37%

Medtronic Plc

2.33%

Amgen, Inc.

2.29%

American Express Co.

2.16%

KLA Corp.

2.13%

ConocoPhillips

2.12%

Micron Technology, Inc.

2.09%

The Southern Co.

2.04%

Lowe's Companies, Inc.

2.02%

EOG Resources, Inc.

1.70%

Automatic Data Processing, Inc.

1.65%

IUSV

Apple, Inc.

6.90%

Amazon.com, Inc.

3.56%

Intel Corp.

2.14%

Exxon Mobil Corp.

1.84%

Walmart, Inc.

1.61%

Tesla, Inc.

1.46%

Costco Wholesale Corp.

1.35%

UnitedHealth Group, Inc.

1.23%

Bank of America Corp.

1.21%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Merck & Co., Inc.

1.03%

Chevron Corp.

1.01%

JPMorgan Chase & Co.

0.91%

Texas Instruments Incorporated

0.88%

Frequently asked questions about ESLV and IUSV

How have the ESLV and IUSV ETFs performed in 2026?

As of July 27, 2026, ESLV is up 14.27% year-to-date (YTD), while IUSV has returned 11.62%. 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 +$11M in flows, compared to +$427M for IUSV.

Which ETF is bigger: ESLV or IUSV?

As of July 27, 2026, ESLV holds $14.08 M in assets under management (AUM), while IUSV manages $27.48 B.

What sectors do the ESLV and IUSV ETFs invest in?

ESLV leans toward sectors like Finance, Technology and Healthcare. 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 US30233Q1085, The Home Depot, Inc. and Duke Energy Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel 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 July 27, 2026, ESLV is up 14.27% year-to-date (YTD), while IUSV has returned 11.62%. 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 +$11M in flows, compared to +$427M for IUSV.

Which ETF is bigger: ESLV or IUSV?

As of July 27, 2026, ESLV holds $14.08 M in assets under management (AUM), while IUSV manages $27.48 B.

What sectors do the ESLV and IUSV ETFs invest in?

ESLV leans toward sectors like Finance, Technology and Healthcare. 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 US30233Q1085, The Home Depot, Inc. and Duke Energy Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: ESLV or IUSV?

ESLV holds 119 securities with 35.24% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.

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