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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

+0.85%

Full EVUS fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

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 Communication Services. 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 10.47% year-to-date (YTD) with +$45M in YTD flows. FELV performs better with 15.59% YTD performance, and +$157M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EVUS FELV	+2.11%+3.92%	+9.80%+14.21%	+10.47%+15.59%	+20.81%+29.68%	+54.71%n/a	n/an/a
Flows	EVUS FELV	+$4M-$595K	+$21M-$3M	+$45M+$157M	+$264M+$169M	+$282M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EVUS FELV	+11.95%+12.91%	+10.72%+11.03%	+12.54%n/a	n/an/a
Max drawdown	EVUS FELV	-3.96%-3.38%	-7.61%-6.76%	-15.29%n/a	n/an/a
Max drawdown duration	EVUS FELV	21d20d	66d43d	253dn/a	n/an/a

Trading data

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	EVUS	FELV
Last sale 6/12/2026 at 1:30 PM	$35.24	$39.87
Previous close 06/11/2026	$34.97	$39.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	EVUS	FELV
Last price	$35.24	$39.87
1D performance	+0.77%	+0.94%
AuM	$322.77 M	$3.10 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	221	312
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

94.73%

Other

5.27%

FELV

USA

94.43%

Other

5.57%

Sectors

EVUS

Financials

18.49%

Information Techn.

15.77%

Communication Ser.

13.03%

Health Care

11.93%

Industrials

10.29%

Other

30.49%

FELV

Financials

18.78%

Information Techn.

16.19%

Industrials

13.59%

Health Care

10.2%

Communication Ser.

8.48%

Consumer Discreti.

7.9%

Other

24.87%

Diversification

EVUS

Total weight of top 15 holdings out of 15

29.44%

FELV

Total weight of top 15 holdings out of 15

26.47%

Top 15 holdings

Data as of April 30, 2026

EVUS

ALPHABET INC-CL

6.80%

META PLATFORMS

3.88%

JPMORGAN CHASE

2.55%

MICRON TECHNOLOGY

1.76%

EXXON

1.62%

BERKSHIRE HATHWAY

1.42%

INTEL-T

1.42%

JOHNSON&JOHNSON

1.39%

ABBVIE

1.32%

CISCO-T

1.30%

APPLIED MATERIAL

1.29%

HOME DEPOT

1.23%

PROCTERGAMBLE

1.22%

COCA-COLA

1.13%

THE GOLDMAN SACHS GROUP

1.11%

FELV

BERKSHIRE HATHWAY

3.21%

JPMORGAN CHASE

2.78%

AMAZON.COM INC

2.47%

EXXON

2.29%

ALPHABET INC-CL

2.23%

MICRON TECHNOLOGY

2.21%

ALPHABET INC-CL

1.80%

INTEL-T

1.50%

JOHNSON&JOHNSON

1.37%

WALMART INC

1.28%

UNITEDHEALTH GRP

1.12%

IE000S9YS762

1.12%

CISCO-T

1.07%

WELLS FARGO

1.06%

AT&T

0.96%

Frequently asked questions about EVUS and FELV

How have the EVUS and FELV ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while FELV has returned 15.59%. 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 +$45M in flows, compared to +$157M for FELV.

Which ETF is more volatile: EVUS or FELV?

Over the past year, EVUS had a volatility of 10.72%, while FELV experienced 11.03%.

Which ETF is bigger: EVUS or FELV?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while FELV manages $3.10 B.

What sectors do the EVUS and FELV ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. 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 AMAZON.COM INC.

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 June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while FELV has returned 15.59%. 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 +$45M in flows, compared to +$157M for FELV.

Which ETF is more volatile: EVUS or FELV?

Over the past year, EVUS had a volatility of 10.72%, while FELV experienced 11.03%.

Which ETF is bigger: EVUS or FELV?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while FELV manages $3.10 B.

What sectors do the EVUS and FELV ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Communication Services. 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 AMAZON.COM INC.

Which ETF is more diversified: EVUS or FELV?

EVUS holds 232 securities with 29.44% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

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