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FSEVvsAVSCETF Comparison

ETF 1

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0.08%

Full FSEV fund page

VS

ETF 2

AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of

US Small Cap Value

+0.29%

Full AVSC fund page

Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. FSEV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, AVSC's top sector exposures are Financials, Industrials and Consumer Discretionary. FSEV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.25% for AVSC. Run a side-by-side ETF comparison of FSEV and AVSC 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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FSEV vs AVSC 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 06/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSEV AVSC	+2.28%+4.45%	n/a+15.63%	n/a+21.32%	n/a+41.95%	n/a+67.30%	n/an/a
Flows	FSEV AVSC	+$1M+$181M	-+$290M	-+$476M	-+$725M	-+$1.95B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEV AVSC	n/a+16.05%	n/a+18.26%	n/a+21.22%	n/an/a
Max drawdown	FSEV AVSC	n/a-4.15%	n/a-7.88%	n/a-28.53%	n/an/a
Max drawdown duration	FSEV AVSC	n/a19d	n/a58d	n/a332d	n/an/a

Trading data

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	FSEV	AVSC
Last sale 6/25/2026 at 1:30 PM	$26.52	$72.28
Previous close 06/22/2026	$26.30	$71.68
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/25/2026 at 1:30 PM

Live

Closed

	FSEV	AVSC
Last price	$26.52	$72.28
1D performance	+0.82%	+0.84%
AuM	$6.58 M	$3.04 B
E/R	0.28%	0.25%

Characteristics

	FSEV	AVSC
Management strategy	Active	Active
Provider	Fidelity	American Century Investments
Benchmark	-	-
N° of holdings	358	1277
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2026	January 11, 2022
ESG	No	No

More FSEV data on Trackinsight

More AVSC data on Trackinsight

Exposure

Countries

FSEV

USA

91.47%

Other

8.53%

AVSC

USA

93.35%

Other

6.65%

Sectors

FSEV

Financials

19.82%

Information Techn.

15.34%

Industrials

13.45%

Consumer Discreti.

9.25%

Health Care

7.88%

Energy

7.31%

Other

26.95%

AVSC

Financials

20.14%

Industrials

13.9%

Consumer Discreti.

13.72%

Information Techn.

11.76%

Health Care

9.9%

Energy

8.58%

Other

22.01%

Diversification

FSEV

Total weight of top 15 holdings out of 15

13.55%

AVSC

Total weight of top 15 holdings out of 15

6.01%

Top 15 holdings

Data as of May 31, 2026

FSEV

ECHOSTAR

1.37%

TTM TECHNOLOGIES

1.24%

COMMERCIAL METALS

1.08%

ENERSYS

1.02%

MAXLINEAR

0.97%

FLUOR

0.83%

DIODES

0.83%

VALLEY NATL BANCORP

0.83%

SUNRUN

0.79%

GLACIER BANCORP

0.79%

TRANSOCEAN

0.78%

US3981823038

0.77%

PHILLIPS EDISON AND COMPANY

0.77%

ALLIANCE DATA SYSTEMS

0.76%

ESSENTIAL PROPERTIES REALTY TRUST INC

0.74%

AVSC

MYR GROUP

0.55%

VIAVI SOLUTIONS INC

0.53%

DANA INC

0.48%

VIASAT

0.47%

FORMFACTOR

0.41%

LIBERTY OILFIELD SERVICES

0.41%

INTERNATIONAL SEAWAYS

0.38%

DIODES

0.37%

KULICKE AND SOFFA INDUSTRIES

0.37%

PATTERSON UTI

0.36%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.35%

TUTOR PERINI

0.34%

OCEANEERING INTL

0.33%

MATERION

0.32%

LIGAND PHARMACEUTICALS

0.32%

Frequently asked questions about FSEV and AVSC

Which ETF is bigger: FSEV or AVSC?

As of June 24, 2026, FSEV holds $6.58 M in assets under management (AUM), while AVSC manages $3.04 B.

What sectors do the FSEV and AVSC ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.

FSEVvsAVSCETF Comparison

Fidelity Enhanced Small Cap Value ETF

Avantis U.S. Small Cap Equity ETF

FSEV vs AVSC 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

Which ETF is bigger: FSEV or AVSC?

As of June 24, 2026, FSEV holds $6.58 M in assets under management (AUM), while AVSC manages $3.04 B.

What sectors do the FSEV and AVSC ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FSEV ETF and AVSC ETF?

FSEV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COMMERCIAL METALS. AVSC holds in its top three: MYR GROUP, VIAVI SOLUTIONS INC and DANA INC.

Which ETF is more diversified: FSEV or AVSC?

FSEV holds 386 securities with 13.55% of its assets in the top 15. AVSC has 1506 securities and a top 15 weight of 6.01%.

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