FSEVvsIWNETF Comparison
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Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. iShares Russell 2000 Value ETF (IWN) is part of the US Small Cap Value segment. FSEV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IWN's top sector exposures are Finance, Healthcare and Industrials. FSEV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.24% for IWN. Run a side-by-side ETF comparison of FSEV and IWN 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 IWN 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 IWN | -3.88%-3.48% | -0.13%-0.26% | n/a+20.20% | n/a+22.45% | n/a+63.64% | n/a+51.86% |
| Flows | FSEV IWN | -+$109M | --$18M | --$340M | --$425M | --$1.84B | --$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV IWN | +10.45%+10.37% | n/a+16.43% | n/a+20.43% | n/a+21.35% |
| Max drawdown | FSEV IWN | -5.29%-4.77% | n/a-8.56% | n/a-26.60% | n/a-26.60% |
| Max drawdown duration | FSEV IWN | 33d33d | n/a60d | n/a296d | n/a296d |
Trading data
FSEV | IWN | |
Last sale 9/21/2026 at 1:30 PM | $26.09 | $215.95 |
| Previous close 09/18/2026 | $26.02 | $215.58 |
| 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
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FSEV
is actively managed and doesn’t replicate an indexFSEV | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FSEV | IWN | |
|---|---|---|
| Last price | $26.09 | $215.95 |
| 1D performance | +0.27% | +0.17% |
| AuM | $6.51 M | $14.17 B |
| E/R | 0.28% | 0.24% |
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Exposure
Countries
FSEV
USA
93.07%
Other
6.93%
IWN
USA
94.25%
Other
5.75%
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%
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
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Diversification
FSEV
Total weight of top 15 holdings out of 15
12.06%
IWN
Total weight of top 15 holdings out of 15
7.68%
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%
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
Frequently asked questions about FSEV and IWN
Which ETF is bigger: FSEV or IWN?
As of September 18, 2026, FSEV holds $6.51 M in assets under management (AUM), while IWN manages $14.17 B.
What sectors do the FSEV and IWN ETFs invest in?
FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWN focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FSEV ETF and IWN ETF?
FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. IWN holds in its top three: UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: FSEV or IWN?
FSEV holds 423 securities with 12.06% of its assets in the top 15. IWN has 1382 securities and a top 15 weight of 7.68%.
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