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FSEVvsVTWVETF Comparison

ETF 1

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

-0.03%

Full FSEV fund page

VS

ETF 2

VTWV

Vanguard Russell 2000 Value ETF

This fund is part of

US Small Cap Value

-0.63%

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 Finance, Healthcare and Technology. In contrast, VTWV's top sector exposures are Finance, Healthcare and Industrials. 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSEV VTWV	-3.88%-3.45%	-0.13%-0.13%	n/a+20.46%	n/a+22.76%	n/a+64.68%	n/a+53.40%
Flows	FSEV VTWV	-+$3M	-+$96M	-+$283M	-+$300M	-+$189M	-+$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSEV VTWV	+10.45%+10.37%	n/a+16.38%	n/a+20.32%	n/a+21.42%
Max drawdown	FSEV VTWV	-5.29%-4.74%	n/a-8.54%	n/a-26.58%	n/a-26.58%
Max drawdown duration	FSEV VTWV	33d33d	n/a60d	n/a296d	n/a296d

Trading data

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	FSEV	VTWV
Last sale 9/21/2026 at 1:30 PM	$26.09	$191.42
Previous close 09/18/2026	$26.02	$191.06
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 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 9/21/2026 at 1:30 PM

Live

Closed

	FSEV	VTWV
Last price	$26.09	$191.42
1D performance	+0.27%	+0.19%
AuM	$6.51 M	$1.34 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	422	1401
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

93.07%

Other

6.93%

VTWV

USA

93.59%

Other

6.41%

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%

VTWV

Finance

40.35%

Healthcare

10.68%

Industrials

7.29%

Consumer Cyclical.

7.03%

Energy

7.01%

Other

27.65%

Diversification

FSEV

Total weight of top 15 holdings out of 15

12.06%

VTWV

Total weight of top 15 holdings out of 15

7.69%

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%

VTWV

UMB Financial Corp.

0.64%

ViaSat, Inc.

0.63%

CareTrust REIT, Inc.

0.61%

Cytokinetics, Inc.

0.59%

Old National Bancorp

0.53%

Jackson Financial, Inc.

0.52%

Terreno Realty Corp.

0.49%

SM Energy Co.

0.48%

Macerich Co.

0.48%

JBT Marel Corp.

0.47%

Terex Corp.

0.47%

PBF Energy, Inc.

0.46%

Essential Properties Realty Trust, Inc.

0.44%

United Bankshares, Inc. (West Virginia)

0.44%

Southwest Gas Holdings, Inc.

0.43%

Frequently asked questions about FSEV and VTWV

Which ETF is bigger: FSEV or VTWV?

As of September 18, 2026, FSEV holds $6.51 M in assets under management (AUM), while VTWV manages $1.34 B.

What sectors do the FSEV and VTWV ETFs invest in?

FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, 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 September 18, 2026, FSEV holds $6.51 M in assets under management (AUM), while VTWV manages $1.34 B.

What sectors do the FSEV and VTWV ETFs invest in?

FSEV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWV focuses on Finance, Healthcare and Industrials.

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

FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc.. VTWV holds in its top three: UMB Financial Corp., ViaSat, Inc. and CareTrust REIT, Inc..

Which ETF is more diversified: FSEV or VTWV?

FSEV holds 423 securities with 12.06% of its assets in the top 15. VTWV has 1414 securities and a top 15 weight of 7.69%.

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