IWNvsFSEVETF Comparison
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iShares Russell 2000 Value ETF (IWN) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. IWN's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. IWN is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of IWN 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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IWN vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWN FSEV | -2.27%-2.43% | +2.18%+2.40% | +22.01%n/a | +25.87%n/a | +65.23%n/a | +49.61%n/a |
| Flows | IWN FSEV | +$57M- | -$61M+$1M | -$438M- | -$454M- | -$1.91B- | -$4.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWN FSEV | +11.16%+11.15% | +16.58%n/a | +20.47%n/a | +21.38%n/a |
| Max drawdown | IWN FSEV | -3.72%-4.41% | -8.56%n/a | -26.60%n/a | -26.60%n/a |
| Max drawdown duration | IWN FSEV | 26d26d | 60dn/a | 296dn/a | 296dn/a |
Trading data
IWN | FSEV | |
Last sale 9/11/2026 at 1:30 PM | $219.69 | $26.49 |
| Previous close 09/10/2026 | $218.97 | $26.35 |
| Consolidated volume 09/10/2026 | ||
| 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 indexIWN | FSEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IWN | FSEV | |
|---|---|---|
| Last price | $219.69 | $26.49 |
| 1D performance | +0.33% | +0.53% |
| AuM | $14.34 B | $6.62 M |
| E/R | 0.24% | 0.28% |
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Exposure
Countries
IWN
USA
94.25%
Other
5.75%
FSEV
USA
93.07%
Other
6.93%
Sectors
IWN
Finance
40.47%
Healthcare
10.87%
Industrials
7.32%
Consumer Cyclical.
7.1%
Other
34.24%
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%
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Diversification
IWN
Total weight of top 15 holdings out of 15
7.68%
FSEV
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of July 31, 2026
IWN
UMB Financial Corp.
0.64%
ViaSat, Inc.
0.64%
Cytokinetics, Inc.
0.61%
CareTrust REIT, Inc.
0.61%
Old National Bancorp
0.53%
Terreno Realty Corp.
0.50%
Jackson Financial, Inc.
0.49%
JBT Marel Corp.
0.48%
SM Energy Co.
0.47%
Macerich Co.
0.47%
PBF Energy, Inc.
0.47%
Terex Corp.
0.46%
Essential Properties Realty Trust, Inc.
0.45%
United Bankshares, Inc. (West Virginia)
0.43%
Southwest Gas Holdings, Inc.
0.43%
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%
Frequently asked questions about IWN and FSEV
Which ETF is bigger: IWN or FSEV?
As of September 11, 2026, IWN holds $14.34 B in assets under management (AUM), while FSEV manages $6.62 M.
What sectors do the IWN and FSEV ETFs invest in?
IWN leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the IWN ETF and FSEV ETF?
IWN top holdings include UMB Financial Corp., ViaSat, Inc. and Cytokinetics, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..
Which ETF is more diversified: IWN or FSEV?
IWN holds 1382 securities with 7.68% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.
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