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EVUSvsFELVETF Comparison

ETF 1

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full EVUS fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full FELV fund page

iShares ESG Aware MSCI USA Value ETF (EVUS) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. EVUS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. Both EVUS and FELV have the same Total Expense Ratio (TER) of 0.18%. EVUS is up 5.86% year-to-date (YTD) with +$39M in YTD flows. FELV performs better with 7.8% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of EVUS and FELV 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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EVUS vs FELV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EVUS FELV	+8.19%+8.57%	+2.23%+4.39%	+5.86%+7.80%	+22.98%+27.96%	+48.75%n/a	n/an/a
Flows	EVUS FELV	+$7M+$27M	+$31M+$101M	+$39M+$123M	+$258M+$151M	+$276M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EVUS FELV	+12.70%+12.38%	+11.11%+10.90%	+12.63%n/a	n/an/a
Max drawdown	EVUS FELV	-7.61%-6.76%	-7.61%-6.76%	-15.29%n/a	n/an/a
Max drawdown duration	EVUS FELV	66d43d	66d43d	253dn/a	n/an/a

Trading data

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	EVUS	FELV
Last sale 4/28/2026 at 4:45 PM	$33.72	$37.14
Previous close 04/27/2026	$33.77	$37.20
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FELV

is actively managed and doesn’t replicate an index

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	EVUS	FELV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 4:45 PM

Live

Closed

	EVUS	FELV
Last price	$33.72	$37.14
1D performance	-0.15%	-0.17%
AuM	$303.90 M	$2.85 B
E/R	0.18%	0.18%

Characteristics

	EVUS	FELV
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	MSCI USA Value Extended ESG Focus Index	-
N° of holdings	222	309
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2023	November 20, 2023
ESG	Yes	No

More EVUS data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

EVUS

USA

94.8%

Other

5.2%

FELV

USA

94.64%

Other

5.36%

Sectors

EVUS

Financials

18.76%

Information Techn.

13.74%

Health Care

12.84%

Communication Ser.

11.97%

Industrials

10.44%

Energy

7.38%

Other

24.86%

FELV

Financials

17.99%

Information Techn.

13.69%

Industrials

13.58%

Health Care

10.68%

Communication Ser.

8.49%

Consumer Discreti.

8.34%

Other

27.23%

Diversification

EVUS

Total weight of top 15 holdings out of 15

27.91%

FELV

Total weight of top 15 holdings out of 15

25.31%

Top 15 holdings

Data as of March 31, 2026

EVUS

ALPHABET INC-CL

5.46%

META PLATFORMS

3.90%

JPMORGAN CHASE

2.57%

EXXON

1.91%

JOHNSON&JOHNSON

1.59%

BERKSHIRE HATHWAY

1.54%

ABBVIE

1.46%

HOME DEPOT

1.32%

PROCTERGAMBLE

1.29%

MICRON TECHNOLOGY

1.23%

APPLIED MATERIAL

1.20%

CISCO-T

1.18%

COCA-COLA

1.18%

THE GOLDMAN SACHS GROUP

1.09%

BK OF AMERICA CO

0.98%

FELV

BERKSHIRE HATHWAY

3.39%

JPMORGAN CHASE

2.62%

EXXON

2.59%

AMAZON.COM INC

2.18%

ALPHABET INC-CL

1.89%

MICRON TECHNOLOGY

1.63%

JOHNSON&JOHNSON

1.59%

ALPHABET INC-CL

1.53%

WALMART INC

1.33%

AT&T

1.25%

CHEVRON TEXACO

1.19%

PHILLIP MORRIS

1.08%

PROCTERGAMBLE

1.06%

CONOCOPHILLIPS

1.00%

RAYTHEON TECHNOLOGIES CORPORD

0.99%

Frequently asked questions about EVUS and FELV

How have the EVUS and FELV ETFs performed in 2026?

As of April 27, 2026, EVUS is up 5.86% year-to-date (YTD), while FELV has returned 7.8%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or FELV?

Year-to-date, the EVUS ETF saw +$39M in flows, compared to +$123M for FELV.

Which ETF is more volatile: EVUS or FELV?

Over the past year, EVUS had a volatility of 11.11%, while FELV experienced 10.9%.

Which ETF is bigger: EVUS or FELV?

As of April 27, 2026, EVUS holds $303.90 M in assets under management (AUM), while FELV manages $2.85 B.

What sectors do the EVUS and FELV ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the EVUS ETF and FELV ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

EVUSvsFELVETF Comparison

iShares ESG Aware MSCI USA Value ETF

Fidelity Enhanced Large Cap Value ETF

EVUS vs FELV 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 EVUS and FELV ETFs performed in 2026?

As of April 27, 2026, EVUS is up 5.86% year-to-date (YTD), while FELV has returned 7.8%. That puts FELV better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or FELV?

Year-to-date, the EVUS ETF saw +$39M in flows, compared to +$123M for FELV.

Which ETF is more volatile: EVUS or FELV?

Over the past year, EVUS had a volatility of 11.11%, while FELV experienced 10.9%.

Which ETF is bigger: EVUS or FELV?

As of April 27, 2026, EVUS holds $303.90 M in assets under management (AUM), while FELV manages $2.85 B.

What sectors do the EVUS and FELV ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the EVUS ETF and FELV ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: EVUS or FELV?

EVUS holds 232 securities with 27.91% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.

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