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FSEVvsIWNETF Comparison

ETF 1

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

-1.18%

Full FSEV fund page

VS

ETF 2

IWN

iShares Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.13%

Full IWN fund page

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 Financials, Information Technology and Industrials. In contrast, IWN's top sector exposures are Financials, Industrials and Information Technology. 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

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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 06/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSEV IWN	+1.88%+1.74%	n/a+16.47%	n/a+20.77%	n/a+42.43%	n/a+69.39%	n/a+43.32%
Flows	FSEV IWN	+$1M+$161M	-+$13M	--$290M	--$622M	--$2.26B	--$5.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEV IWN	n/a+17.51%	n/a+18.29%	n/a+20.70%	n/a+21.66%
Max drawdown	FSEV IWN	n/a-3.99%	n/a-8.56%	n/a-26.60%	n/a-26.60%
Max drawdown duration	FSEV IWN	n/a16d	n/a60d	n/a296d	n/a296d

Trading data

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	FSEV	IWN
Last sale 6/24/2026 at 1:30 PM	$26.31	$218.55
Previous close 06/22/2026	$26.24	$217.55
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FSEV

is actively managed and doesn’t replicate an index

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	FSEV	IWN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/24/2026 at 1:30 PM

Live

Closed

	FSEV	IWN
Last price	$26.31	$218.55
1D performance	+0.27%	+0.46%
AuM	$6.55 M	$14.34 B
E/R	0.28%	0.24%

Characteristics

	FSEV	IWN
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	Russell 2000 Value Index
N° of holdings	350	1144
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2026	July 24, 2000
ESG	No	No

More FSEV data on Trackinsight

More IWN data on Trackinsight

Exposure

Countries

FSEV

USA

91.88%

Other

8.12%

IWN

USA

91.31%

Other

8.69%

Sectors

FSEV

Financials

20.49%

Information Techn.

13.44%

Industrials

13.09%

Consumer Discreti.

10.14%

Energy

8.07%

Health Care

7.96%

Other

26.81%

IWN

Financials

21.58%

Industrials

11.28%

Information Techn.

9.93%

Consumer Discreti.

8.48%

Energy

8.08%

Health Care

7.91%

Other

32.75%

Diversification

FSEV

Total weight of top 15 holdings out of 15

13.36%

IWN

Total weight of top 15 holdings out of 15

8.64%

Top 15 holdings

Data as of April 30, 2026

FSEV

ECHOSTAR

1.09%

COMMERCIAL METALS

1.01%

TTM TECHNOLOGIES

0.99%

ENERSYS

0.98%

FLUOR

0.95%

TRANSOCEAN

0.94%

ESSENTIAL PROPERTIES REALTY TRUST INC

0.90%

US3981823038

0.89%

GATX

0.86%

GLACIER BANCORP

0.85%

DIODES

0.79%

PHILLIPS EDISON AND COMPANY

0.79%

ALLIANCE DATA SYSTEMS

0.78%

TUTOR PERINI

0.77%

CALIFORNIA RESOURCES

0.76%

IWN

ECHOSTAR

1.05%

TTM TECHNOLOGIES

1.02%

COEUR MINING INC

0.58%

HECLA MINING

0.55%

FLUOR

0.54%

UMB FINANCIAL

0.53%

VIASAT

0.51%

CARETRUST REIT

0.50%

JACKSON FINANCIAL INC

0.49%

SM ENERGY

0.49%

COMMERCIAL METALS

0.48%

US74006W2070

0.48%

US44812J1043

0.47%

ENERSYS

0.47%

OLD NATL BANCORP

0.47%

Frequently asked questions about FSEV and IWN

Which ETF is bigger: FSEV or IWN?

As of June 23, 2026, FSEV holds $6.55 M in assets under management (AUM), while IWN manages $14.34 B.

What sectors do the FSEV and IWN ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWN focuses on Financials, Industrials and Information Technology.

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

FSEV top holdings include ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

FSEVvsIWNETF Comparison

Fidelity Enhanced Small Cap Value ETF

iShares Russell 2000 Value ETF

FSEV vs IWN 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 IWN?

As of June 23, 2026, FSEV holds $6.55 M in assets under management (AUM), while IWN manages $14.34 B.

What sectors do the FSEV and IWN ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWN focuses on Financials, Industrials and Information Technology.

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

FSEV top holdings include ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES. IWN holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.

Which ETF is more diversified: FSEV or IWN?

FSEV holds 383 securities with 13.36% of its assets in the top 15. IWN has 1393 securities and a top 15 weight of 8.64%.

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