FSEVvsAVSCETF Comparison
VS
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 Finance, Healthcare and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FSEV vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV AVSC | -3.88%-4.55% | -0.13%-0.55% | n/a+20.78% | n/a+21.62% | n/a+63.03% | n/an/a |
| Flows | FSEV AVSC | -+$55M | -+$169M | -+$518M | -+$652M | -+$1.86B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV AVSC | +10.45%+11.67% | n/a+16.40% | n/a+20.94% | n/an/a |
| Max drawdown | FSEV AVSC | -5.29%-6.19% | n/a-7.88% | n/a-28.53% | n/an/a |
| Max drawdown duration | FSEV AVSC | 33d33d | n/a58d | n/a332d | n/an/a |
Trading data
FSEV | AVSC | |
Last sale 9/21/2026 at 1:30 PM | $26.09 | $70.57 |
| Previous close 09/18/2026 | $26.02 | $70.39 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FSEV | AVSC | |
|---|---|---|
| Last price | $26.09 | $70.57 |
| 1D performance | +0.27% | +0.26% |
| AuM | $6.51 M | $3.05 B |
| E/R | 0.28% | 0.25% |
Characteristics
FSEV | AVSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 422 | 1495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | January 11, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FSEV
USA
93.07%
Other
6.93%
AVSC
USA
94.83%
Other
5.17%
Sectors
FSEV
Finance
36.9%
Healthcare
9.7%
Technology
9.61%
Consumer Cyclical.
8.79%
Non-Energy Materi.
7.59%
Industrials
7.44%
Other
19.97%
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
Diversification
FSEV
Total weight of top 15 holdings out of 15
12.06%
AVSC
Total weight of top 15 holdings out of 15
5.06%
Top 15 holdings
Data as of July 31, 2026
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
Frequently asked questions about FSEV and AVSC
Which ETF is bigger: FSEV or AVSC?
As of September 18, 2026, FSEV holds $6.51 M in assets under management (AUM), while AVSC manages $3.05 B.
What sectors do the FSEV and AVSC ETFs invest in?
FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FSEV ETF and AVSC ETF?
FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. AVSC holds in its top three: International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: FSEV or AVSC?
FSEV holds 423 securities with 12.06% of its assets in the top 15. AVSC has 1517 securities and a top 15 weight of 5.06%.
Advertisement
