FSEVvsSLYVETF Comparison
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Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. FSEV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. FSEV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for SLYV. Run a side-by-side ETF comparison of FSEV and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV SLYV | +1.88%+3.21% | n/a+14.37% | n/a+17.64% | n/a+37.87% | n/a+51.41% | n/a+37.48% |
| Flows | FSEV SLYV | +$1M-$11M | -+$114M | --$42M | --$146M | --$330M | --$145M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV SLYV | n/a+15.50% | n/a+18.39% | n/a+21.23% | n/a+21.93% |
| Max drawdown | FSEV SLYV | n/a-3.92% | n/a-9.32% | n/a-28.54% | n/a-28.54% |
| Max drawdown duration | FSEV SLYV | n/a16d | n/a67d | n/a379d | n/a379d |
Trading data
FSEV | SLYV | |
Last sale 6/24/2026 at 1:30 PM | $26.30 | $106.99 |
| Previous close 06/22/2026 | $26.24 | $105.85 |
| 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 indexFSEV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
FSEV | SLYV | |
|---|---|---|
| Last price | $26.30 | $106.99 |
| 1D performance | +0.24% | +1.08% |
| AuM | $6.55 M | $4.71 B |
| E/R | 0.28% | 0.15% |
Characteristics
FSEV | SLYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 350 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FSEV
USA
91.88%
Other
8.12%
SLYV
USA
96.47%
Other
3.53%
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%
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
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Diversification
FSEV
Total weight of top 15 holdings out of 15
13.36%
SLYV
Total weight of top 15 holdings out of 15
12.36%
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%
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
Frequently asked questions about FSEV and SLYV
Which ETF is bigger: FSEV or SLYV?
As of June 23, 2026, FSEV holds $6.55 M in assets under management (AUM), while SLYV manages $4.71 B.
What sectors do the FSEV and SLYV ETFs invest in?
FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FSEV ETF and SLYV ETF?
FSEV top holdings include ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES. SLYV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: FSEV or SLYV?
FSEV holds 383 securities with 13.36% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 12.36%.
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Latest news about FSEV & SLYV
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Investing in U.S. Small Cap Value ETFs
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