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FELVvsEVUSETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full FELV fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

+0.12%

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, Information Technology and Industrials. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. Both FELV and EVUS have the same Total Expense Ratio (TER) of 0.18%. FELV is up 7.93% year-to-date (YTD) with +$131M in YTD flows. EVUS performs worse with 5.96% YTD performance, and +$39M 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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV EVUS	+9.08%+8.34%	+3.70%+1.31%	+7.93%+5.96%	+27.32%+22.37%	n/a+47.72%	n/an/a
Flows	FELV EVUS	+$35M+$5M	+$109M+$31M	+$131M+$39M	+$159M+$258M	-+$276M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV EVUS	+12.34%+12.59%	+10.87%+11.08%	n/a+12.62%	n/an/a
Max drawdown	FELV EVUS	-6.76%-7.61%	-6.76%-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	FELV EVUS	43d66d	43d66d	n/a253d	n/an/a

Trading data

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	FELV	EVUS
Last sale 4/30/2026 at 1:30 PM	$37.94	$34.32
Previous close 04/29/2026	$37.27	$33.81
Consolidated volume 04/29/2026
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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	FELV	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FELV	EVUS
Last price	$37.94	$34.32
1D performance	+1.80%	+1.52%
AuM	$2.86 B	$304.18 M
E/R	0.18%	0.18%

Characteristics

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

More FELV data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

FELV

USA

94.64%

Other

5.36%

EVUS

USA

94.8%

Other

5.2%

Sectors

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%

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%

Diversification

FELV

Total weight of top 15 holdings out of 15

25.31%

EVUS

Total weight of top 15 holdings out of 15

27.91%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about FELV and EVUS

How have the FELV and EVUS ETFs performed in 2026?

As of April 29, 2026, FELV is up 7.93% year-to-date (YTD), while EVUS has returned 5.96%. 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 +$131M in flows, compared to +$39M for EVUS.

Which ETF is more volatile: FELV or EVUS?

Over the past year, FELV had a volatility of 10.87%, while EVUS experienced 11.08%.

Which ETF is bigger: FELV or EVUS?

As of April 29, 2026, FELV holds $2.86 B in assets under management (AUM), while EVUS manages $304.18 M.

What sectors do the FELV and EVUS ETFs invest in?

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

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

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

FELVvsEVUSETF Comparison

Fidelity Enhanced Large Cap Value ETF

iShares ESG Aware MSCI USA Value ETF

FELV vs EVUS 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 FELV and EVUS ETFs performed in 2026?

As of April 29, 2026, FELV is up 7.93% year-to-date (YTD), while EVUS has returned 5.96%. 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 +$131M in flows, compared to +$39M for EVUS.

Which ETF is more volatile: FELV or EVUS?

Over the past year, FELV had a volatility of 10.87%, while EVUS experienced 11.08%.

Which ETF is bigger: FELV or EVUS?

As of April 29, 2026, FELV holds $2.86 B in assets under management (AUM), while EVUS manages $304.18 M.

What sectors do the FELV and EVUS ETFs invest in?

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

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

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

Which ETF is more diversified: FELV or EVUS?

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

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