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FSEVvsVIOVETF Comparison

ETF 1

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0.08%

Full FSEV fund page

VS

ETF 2

VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0.29%

Full VIOV fund page

Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. FSEV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Information Technology. FSEV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.1% for VIOV. Run a side-by-side ETF comparison of FSEV and VIOV 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 VIOV 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 06/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSEV VIOV	+2.28%+2.74%	n/a+14.28%	n/a+18.56%	n/a+37.60%	n/a+54.03%	n/a+36.68%
Flows	FSEV VIOV	+$1M-$7M	-+$58M	-+$83M	-+$101M	-+$46M	-+$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEV VIOV	n/a+15.48%	n/a+18.40%	n/a+21.15%	n/a+21.89%
Max drawdown	FSEV VIOV	n/a-3.93%	n/a-9.33%	n/a-28.58%	n/a-28.58%
Max drawdown duration	FSEV VIOV	n/a16d	n/a67d	n/a379d	n/a379d

Trading data

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	FSEV	VIOV
Last sale 6/25/2026 at 1:30 PM	$26.52	$116.38
Previous close 06/22/2026	$26.30	$115.04
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	VIOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/25/2026 at 1:30 PM

Live

Closed

	FSEV	VIOV
Last price	$26.52	$116.38
1D performance	+0.82%	+1.16%
AuM	$6.58 M	$1.82 B
E/R	0.28%	0.1%

Characteristics

	FSEV	VIOV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	S&P SmallCap 600 Value Index
N° of holdings	358	425
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2026	September 7, 2010
ESG	No	No

More FSEV data on Trackinsight

More VIOV data on Trackinsight

Exposure

Countries

FSEV

USA

91.47%

Other

8.53%

VIOV

USA

95.69%

Other

4.31%

Sectors

FSEV

Financials

19.82%

Information Techn.

15.34%

Industrials

13.45%

Consumer Discreti.

9.25%

Health Care

7.88%

Energy

7.31%

Other

26.95%

VIOV

Financials

18.43%

Consumer Discreti.

14.08%

Information Techn.

13.56%

Industrials

11.55%

Health Care

7.01%

Other

35.37%

Diversification

FSEV

Total weight of top 15 holdings out of 15

13.55%

VIOV

Total weight of top 15 holdings out of 15

12.26%

Top 15 holdings

Data as of May 31, 2026

FSEV

ECHOSTAR

1.37%

TTM TECHNOLOGIES

1.24%

COMMERCIAL METALS

1.08%

ENERSYS

1.02%

MAXLINEAR

0.97%

FLUOR

0.83%

DIODES

0.83%

VALLEY NATL BANCORP

0.83%

SUNRUN

0.79%

GLACIER BANCORP

0.79%

TRANSOCEAN

0.78%

US3981823038

0.77%

PHILLIPS EDISON AND COMPANY

0.77%

ALLIANCE DATA SYSTEMS

0.76%

ESSENTIAL PROPERTIES REALTY TRUST INC

0.74%

VIOV

ENPHASE ENERGY

1.04%

MOLINA HLTHCRE

1.04%

EASTMAN CHEMICAL

1.00%

MATCH GROUP

0.99%

JACKSON FINANCIAL INC

0.85%

SM ENERGY

0.81%

LKQ

0.80%

PAYCOM SOFTWARE

0.79%

VISHAY INTERTECH

0.75%

CARMAX

0.73%

US9252831030

0.73%

LAMB WESTON HOLDINGS

0.70%

LINCOLN NATL

0.69%

CAESARS ENTERTAINMENT INC

0.69%

LUMEN TECHNOLOGIES INC

0.66%

Frequently asked questions about FSEV and VIOV

Which ETF is bigger: FSEV or VIOV?

As of June 24, 2026, FSEV holds $6.58 M in assets under management (AUM), while VIOV manages $1.82 B.

What sectors do the FSEV and VIOV ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Information Technology.

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

FSEV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COMMERCIAL METALS. VIOV holds in its top three: ENPHASE ENERGY, MOLINA HLTHCRE and EASTMAN CHEMICAL.

FSEVvsVIOVETF Comparison

Fidelity Enhanced Small Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

FSEV vs VIOV 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 VIOV?

As of June 24, 2026, FSEV holds $6.58 M in assets under management (AUM), while VIOV manages $1.82 B.

What sectors do the FSEV and VIOV ETFs invest in?

FSEV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Information Technology.

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

FSEV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COMMERCIAL METALS. VIOV holds in its top three: ENPHASE ENERGY, MOLINA HLTHCRE and EASTMAN CHEMICAL.

Which ETF is more diversified: FSEV or VIOV?

FSEV holds 386 securities with 13.55% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 12.26%.

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