FSEVvsVIOVETF Comparison
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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 Finance, Healthcare and Technology. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV VIOV | -3.88%-4.49% | -0.13%-1.10% | n/a+16.68% | n/a+18.87% | n/a+51.10% | n/a+47.26% |
| Flows | FSEV VIOV | -+$9K | --$12M | -+$99M | -+$120M | -+$32M | -+$174M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV VIOV | +10.45%+12.04% | n/a+16.62% | n/a+20.93% | n/a+21.54% |
| Max drawdown | FSEV VIOV | -5.29%-6.26% | n/a-9.33% | n/a-28.58% | n/a-28.58% |
| Max drawdown duration | FSEV VIOV | 33d33d | n/a67d | n/a379d | n/a379d |
Trading data
FSEV | VIOV | |
Last sale 9/21/2026 at 1:30 PM | $26.09 | $113.17 |
| Previous close 09/18/2026 | $26.02 | $113.13 |
| 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 | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FSEV | VIOV | |
|---|---|---|
| Last price | $26.09 | $113.17 |
| 1D performance | +0.27% | +0.04% |
| AuM | $6.51 M | $1.80 B |
| E/R | 0.28% | 0.1% |
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Exposure
Countries
FSEV
USA
93.07%
Other
6.93%
VIOV
USA
97.22%
Other
2.78%
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%
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
Diversification
FSEV
Total weight of top 15 holdings out of 15
12.06%
VIOV
Total weight of top 15 holdings out of 15
11.63%
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%
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
Frequently asked questions about FSEV and VIOV
Which ETF is bigger: FSEV or VIOV?
As of September 18, 2026, FSEV holds $6.51 M in assets under management (AUM), while VIOV manages $1.80 B.
What sectors do the FSEV and VIOV ETFs invest in?
FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the FSEV ETF and VIOV ETF?
FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. VIOV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: FSEV or VIOV?
FSEV holds 423 securities with 12.06% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.63%.
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