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FSEVvsVTWVETF 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

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.13%

Full VTWV fund page

Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. FSEV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, VTWV's top sector exposures are Financials, Industrials and Information Technology. FSEV is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for VTWV. Run a side-by-side ETF comparison of FSEV and VTWV 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 VTWV 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 VTWV	+1.88%+1.75%	n/a+16.53%	n/a+20.88%	n/a+42.72%	n/a+70.57%	n/a+44.64%
Flows	FSEV VTWV	+$1M+$28M	-+$70M	-+$190M	-+$179M	--$50M	--$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEV VTWV	n/a+17.50%	n/a+18.23%	n/a+20.60%	n/a+21.75%
Max drawdown	FSEV VTWV	n/a-3.98%	n/a-8.54%	n/a-26.58%	n/a-26.58%
Max drawdown duration	FSEV VTWV	n/a16d	n/a60d	n/a296d	n/a296d

Trading data

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	FSEV	VTWV
Last sale 6/24/2026 at 1:30 PM	$26.31	$192.14
Previous close 06/22/2026	$26.24	$191.87
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	VTWV
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	VTWV
Last price	$26.31	$192.14
1D performance	+0.27%	+0.14%
AuM	$6.55 M	$1.25 B
E/R	0.28%	0.06%

Characteristics

	FSEV	VTWV
Management strategy	Active	Passive
Provider	Fidelity	Vanguard
Benchmark	-	Russell 2000 Value Index
N° of holdings	350	1153
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 29, 2026	September 20, 2010
ESG	No	No

More FSEV data on Trackinsight

More VTWV data on Trackinsight

Exposure

Countries

FSEV

USA

91.88%

Other

8.12%

VTWV

USA

90.56%

Other

9.44%

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%

VTWV

Financials

21.49%

Industrials

11.25%

Information Techn.

9.87%

Consumer Discreti.

8.42%

Energy

8.03%

Health Care

7.87%

Other

33.08%

Diversification

FSEV

Total weight of top 15 holdings out of 15

13.36%

VTWV

Total weight of top 15 holdings out of 15

8.59%

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%

VTWV

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

0.47%

US44812J1043

0.47%

OLD NATL BANCORP

0.47%

ENERSYS

0.46%

Frequently asked questions about FSEV and VTWV

Which ETF is bigger: FSEV or VTWV?

As of June 23, 2026, FSEV holds $6.55 M in assets under management (AUM), while VTWV manages $1.25 B.

What sectors do the FSEV and VTWV ETFs invest in?

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

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

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

FSEVvsVTWVETF Comparison

Fidelity Enhanced Small Cap Value ETF

Vanguard Russell 2000 Value ETF

FSEV vs VTWV 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 VTWV?

As of June 23, 2026, FSEV holds $6.55 M in assets under management (AUM), while VTWV manages $1.25 B.

What sectors do the FSEV and VTWV ETFs invest in?

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

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

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

Which ETF is more diversified: FSEV or VTWV?

FSEV holds 383 securities with 13.36% of its assets in the top 15. VTWV has 1423 securities and a top 15 weight of 8.59%.

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