FFLVvsIUSVETF Comparison
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Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. FFLV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for IUSV. FFLV is up 18.94% year-to-date (YTD) with +$4M in YTD flows. IUSV performs worse with 11.94% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of FFLV 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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FFLV vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV IUSV | -1.03%-0.59% | +6.13%+3.83% | +18.94%+11.94% | +25.78%+16.90% | n/a+53.89% | n/a+72.85% |
| Flows | FFLV IUSV | +$1M+$121M | +$1M+$671M | +$4M+$638M | +$5M+$2.10B | -+$6.00B | -+$8.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV IUSV | +9.24%+8.49% | +11.15%+9.98% | n/a+12.68% | n/a+14.54% |
| Max drawdown | FFLV IUSV | -2.28%-2.22% | -7.27%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | FFLV IUSV | 8d23d | 77d80d | n/a263d | n/a286d |
Trading data
FFLV | IUSV | |
Last sale 9/14/2026 at 1:30 PM | $28.77 | $113.68 |
| Previous close 09/11/2026 | $28.79 | $113.89 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FFLV
is actively managed and doesn’t replicate an indexFFLV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FFLV | IUSV | |
|---|---|---|
| Last price | $28.77 | $113.68 |
| 1D performance | -0.07% | -0.18% |
| AuM | $18.70 M | $27.77 B |
| E/R | 0.38% | 0.04% |
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Exposure
Countries
FFLV
USA
90.34%
Other
9.66%
IUSV
USA
95.75%
Other
4.25%
Sectors
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
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Diversification
FFLV
Total weight of top 15 holdings out of 15
40.53%
IUSV
Total weight of top 15 holdings out of 15
27.27%
Top 15 holdings
Data as of July 31, 2026
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
Frequently asked questions about FFLV and IUSV
How have the FFLV and IUSV ETFs performed in 2026?
As of September 11, 2026, FFLV is up 18.94% year-to-date (YTD), while IUSV has returned 11.94%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FFLV or IUSV?
Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$638M for IUSV.
Which ETF is more volatile: FFLV or IUSV?
Over the past year, FFLV had a volatility of 11.15%, while IUSV experienced 9.98%.
Which ETF is bigger: FFLV or IUSV?
As of September 11, 2026, FFLV holds $18.70 M in assets under management (AUM), while IUSV manages $27.77 B.
What sectors do the FFLV and IUSV ETFs invest in?
FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FFLV ETF and IUSV ETF?
FFLV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: FFLV or IUSV?
FFLV holds 111 securities with 40.53% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.27%.
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