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IJSvsFSEVETF Comparison

ETF 1

IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

+0.1%

Full IJS fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0.16%

Full FSEV fund page

iShares S&P Small-Cap 600 Value ETF (IJS) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. IJS's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, FSEV's top sector exposures are Financials, Information Technology and Industrials. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of IJS and FSEV 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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IJS vs FSEV 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 06/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJS FSEV	+3.23%+3.71%	+14.41%n/a	+17.66%n/a	+37.88%n/a	+51.36%n/a	+37.03%n/a
Flows	IJS FSEV	-$268M+$1M	-$173M-	-$59M-	-$292M-	-$1.22B-	-$3.46B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJS FSEV	+15.55%n/a	+18.46%n/a	+21.28%n/a	+21.97%n/a
Max drawdown	IJS FSEV	-3.94%n/a	-9.34%n/a	-28.57%n/a	-28.57%n/a
Max drawdown duration	IJS FSEV	16dn/a	67dn/a	379dn/a	379dn/a

Trading data

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	IJS	FSEV
Last sale 6/23/2026 at 1:33 PM	$132.17	$26.30
Previous close 06/22/2026	$133.32	$26.13
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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	IJS	FSEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/23/2026 at 1:33 PM

Live

Closed

	IJS	FSEV
Last price	$132.17	$26.30
1D performance	-0.86%	+0.63%
AuM	$7.83 B	$6.57 M
E/R	0.18%	0.28%

Characteristics

	IJS	FSEV
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	S&P SmallCap 600 Value Index	-
N° of holdings	426	350
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	April 29, 2026
ESG	No	No

More IJS data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

IJS

USA

97.27%

Other

2.73%

FSEV

USA

91.88%

Other

8.12%

Sectors

IJS

Financials

19.19%

Consumer Discreti.

14.57%

Industrials

11.92%

Information Techn.

11.6%

Health Care

7.38%

Other

35.33%

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%

Diversification

IJS

Total weight of top 15 holdings out of 15

12.41%

FSEV

Total weight of top 15 holdings out of 15

13.36%

Top 15 holdings

Data as of April 30, 2026

IJS

MOLINA HLTHCRE

1.18%

MATCH GROUP

1.04%

EASTMAN CHEMICAL

0.98%

JACKSON FINANCIAL INC

0.97%

LKQ

0.95%

CELANESE SR

0.87%

SM ENERGY

0.83%

LINCOLN NATL

0.76%

PAYCOM SOFTWARE

0.73%

US0669224778

0.73%

LAMB WESTON HOLDINGS

0.71%

US9252831030

0.69%

CAESARS ENTERTAINMENT INC

0.67%

CARMAX

0.66%

MOHAWK INDUSTRIES

0.65%

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%

Frequently asked questions about IJS and FSEV

Which ETF is bigger: IJS or FSEV?

As of June 22, 2026, IJS holds $7.83 B in assets under management (AUM), while FSEV manages $6.57 M.

What sectors do the IJS and FSEV ETFs invest in?

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

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

IJS top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. FSEV holds in its top three: ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.

IJSvsFSEVETF Comparison

iShares S&P Small-Cap 600 Value ETF

Fidelity Enhanced Small Cap Value ETF

IJS vs FSEV 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: IJS or FSEV?

As of June 22, 2026, IJS holds $7.83 B in assets under management (AUM), while FSEV manages $6.57 M.

What sectors do the IJS and FSEV ETFs invest in?

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

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

IJS top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. FSEV holds in its top three: ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.

Which ETF is more diversified: IJS or FSEV?

IJS holds 461 securities with 12.41% of its assets in the top 15. FSEV has 383 securities and a top 15 weight of 13.36%.

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