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FELVvsEVUSETF Comparison

ETF 1
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.32%
Full FELV fund page
VS
ETF 2
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
-0.32%
Full EVUS fund page

Fidelity Enhanced Large Cap Value ETF (FELV) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. FELV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. Both FELV and EVUS have the same Total Expense Ratio (TER) of 0.18%. FELV is up 2.8% year-to-date (YTD) with +$160M in YTD flows. EVUS performs worse with 2.36% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of FELV and EVUS 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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FELV vs EVUS performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FELV
EVUS
-2.42%-3.01%
+2.83%+2.31%
+2.80%+2.36%
+18.80%+14.12%
n/a+48.69%
n/an/a
Flows
FELV
EVUS
+$138M+$11M
+$174M+$22M
+$160M+$20M
+$241M+$239M
-+$257M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELV
EVUS
+10.45%+10.61%
+15.49%+15.14%
n/a+12.66%
n/an/a
Max drawdown
FELV
EVUS
-3.30%-3.30%
-12.02%-11.44%
n/a-15.29%
n/an/a
Max drawdown duration
FELV
EVUS
9d29d
52d43d
n/a253d
n/an/a
Trading data

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FELV
EVUS
Last sale
3/11/2026 at 1:30 PM
$35.56
$32.73
Previous close
03/10/2026
$35.67
$32.80
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FELV
is actively managed and doesn’t replicate an index

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FELV
EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FELV
EVUS
Last price
$35.56
$32.73
1D performance
-0.31%
-0.20%
AuM$2.77 B$275.41 M
E/R0.18%0.18%
Characteristics
FELV
EVUS
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-MSCI USA Value Extended ESG Focus Index
N° of holdings303225
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 20, 2023January 31, 2023
ESGNoYes
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Exposure

Countries

FELV
USA
95.51%
Other
4.49%
EVUS
USA
94.63%
Other
5.37%

Sectors

FELV
Financials
20.16%
Industrials
14.91%
Information Techn.
14.48%
Health Care
11.1%
Consumer Discreti.
8.44%
Communication Ser.
8.39%
Other
22.52%
EVUS
Financials
19.11%
Information Techn.
14.61%
Communication Ser.
13.27%
Health Care
12.98%
Industrials
10.52%
Other
29.51%
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Diversification

FELV

Total weight of top 15 holdings out of 15

25.03%
EVUS

Total weight of top 15 holdings out of 15

29.9%

Top 15 holdings

Data as of January 31, 2026
FELV
BERKSHIRE HATHWAY
3.32%
JPMORGAN CHASE
2.58%
AMAZON.COM INC
2.56%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.91%
EXXON
1.84%
MICRON TECHNOLOGY
1.58%
JOHNSON&JOHNSON
1.33%
WALMART INC
1.29%
PROCTERGAMBLE
1.17%
CHARLES SCHWAB
1.06%
AT&T
1.05%
BK OF AMERICA CO
1.04%
SALESFORCE INC
1.03%
PHILLIP MORRIS
1.02%
EVUS
ALPHABET INC-CL
6.07%
META PLATFORMS
4.80%
JPMORGAN CHASE
2.68%
BERKSHIRE HATHWAY
1.55%
EXXON
1.51%
HOME DEPOT
1.50%
MICRON TECHNOLOGY
1.48%
PROCTERGAMBLE
1.47%
JOHNSON&JOHNSON
1.44%
ABBVIE
1.41%
CISCO-T
1.25%
COCA-COLA
1.23%
APPLIED MATERIAL
1.21%
THE GOLDMAN SACHS GROUP
1.15%
INTL BUSINESS MACHINES CORP
1.15%
Frequently asked questions about FELV and EVUS

How have the FELV and EVUS ETFs performed in 2026?

As of March 10, 2026, FELV is up 2.8% year-to-date (YTD), while EVUS has returned 2.36%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the FELV ETF saw +$160M in flows, compared to +$20M for EVUS.

Which ETF is more volatile: FELV or EVUS?

Over the past year, FELV had a volatility of 15.49%, while EVUS experienced 15.14%.

Which ETF is bigger: FELV or EVUS?

As of March 10, 2026, FELV holds $2.77 B in assets under management (AUM), while EVUS manages $275.41 M.

What sectors do the FELV and EVUS ETFs invest in?

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

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

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

Which ETF is more diversified: FELV or EVUS?

FELV holds 317 securities with 25.03% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.

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