FSEVvsEESETF Comparison
VS
Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. FSEV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. FSEV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.38% for EES. Run a side-by-side ETF comparison of FSEV and EES 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 EES 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 EES | -3.88%-4.01% | -0.13%+0.58% | n/a+16.66% | n/a+16.70% | n/a+56.36% | n/a+50.86% |
| Flows | FSEV EES | --$7M | --$10M | --$38M | --$52M | --$160M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV EES | +10.45%+11.56% | n/a+15.44% | n/a+20.20% | n/a+21.19% |
| Max drawdown | FSEV EES | -5.29%-5.56% | n/a-7.97% | n/a-26.88% | n/a-26.88% |
| Max drawdown duration | FSEV EES | 33d45d | n/a64d | n/a379d | n/a379d |
Trading data
FSEV | EES | |
Last sale 9/21/2026 at 1:30 PM | $26.09 | $66.18 |
| Previous close 09/18/2026 | $26.02 | $65.89 |
| Consolidated volume 09/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FSEV
is actively managed and doesn’t replicate an indexFSEV | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FSEV | EES | |
|---|---|---|
| Last price | $26.09 | $66.18 |
| 1D performance | +0.27% | +0.44% |
| AuM | $6.51 M | $691.90 M |
| E/R | 0.28% | 0.38% |
Characteristics
FSEV | EES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Index |
| N° of holdings | 422 | 868 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FSEV
USA
93.07%
Other
6.93%
EES
USA
95.56%
Other
4.44%
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%
EES
Finance
28.58%
Technology
13.94%
Healthcare
9.44%
Consumer Cyclical.
9.43%
Industrials
7.61%
Energy
7.06%
Other
23.94%
Advertisement
Diversification
FSEV
Total weight of top 15 holdings out of 15
12.06%
EES
Total weight of top 15 holdings out of 15
10.33%
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%
EES
Venture Global, Inc.
1.48%
Organon & Co.
0.84%
Matson, Inc.
0.76%
Bread Financial Holdings, Inc.
0.73%
RingCentral, Inc.
0.70%
BGC Group, Inc.
0.68%
Virtu Financial, Inc.
0.67%
Garrett Motion, Inc.
0.66%
Crescent Energy Co.
0.64%
Levi Strauss & Co.
0.57%
Par Pacific Holdings, Inc.
0.56%
Enova International, Inc.
0.55%
Cabot Corp.
0.54%
Harley-Davidson, Inc.
0.50%
Victoria's Secret & Co.
0.45%
Frequently asked questions about FSEV and EES
Which ETF is bigger: FSEV or EES?
As of September 18, 2026, FSEV holds $6.51 M in assets under management (AUM), while EES manages $691.90 M.
What sectors do the FSEV and EES ETFs invest in?
FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the FSEV ETF and EES ETF?
FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Matson, Inc..
Which ETF is more diversified: FSEV or EES?
FSEV holds 423 securities with 12.06% of its assets in the top 15. EES has 868 securities and a top 15 weight of 10.33%.
Advertisement
Advertisement
