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SVALvsFSEVETF Comparison

ETF 1

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.17%

Full SVAL fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

+0.25%

Full FSEV fund page

iShares US Small Cap Value Factor ETF (SVAL) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. SVAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of SVAL 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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SVAL 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SVAL FSEV	+3.98%+3.11%	+1.03%-1.80%	+27.47%n/a	+31.39%n/a	+82.43%n/a	+54.99%n/a
Flows	SVAL FSEV	+$2M+$1M	-$39M+$1M	+$64M-	+$65M-	+$30M-	-$11M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SVAL FSEV	+10.32%+10.86%	+14.99%n/a	+21.08%n/a	+21.72%n/a
Max drawdown	SVAL FSEV	-6.12%-7.49%	-8.90%n/a	-27.39%n/a	-27.39%n/a
Max drawdown duration	SVAL FSEV	73d73d	50dn/a	380dn/a	380dn/a

Trading data

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	SVAL	FSEV
Last sale 10/29/2026 at 1:30 PM	$43.64	$26.58
Previous close 10/28/2026	$43.23	$26.37
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FSEV

is actively managed and doesn’t replicate an index

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	SVAL	FSEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	SVAL	FSEV
Last price	$43.64	$26.58
1D performance	+0.95%	+0.80%
AuM	$164.32 M	$7.92 M
E/R	0.2%	0.28%

Characteristics

	SVAL	FSEV
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Russell 2000 Focused Value Select Index	-
N° of holdings	240	431
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2020	April 29, 2026
ESG	No	No

More SVAL data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

SVAL

USA

96.34%

Other

3.66%

FSEV

USA

92.95%

Other

7.05%

Sectors

SVAL

Finance

26.07%

Energy

12.36%

Technology

11.11%

Healthcare

10.8%

Consumer Cyclical.

10.11%

Non-Energy Materi.

7.01%

Other

22.56%

FSEV

Finance

37.36%

Healthcare

10.36%

Technology

9.78%

Consumer Cyclical.

7.66%

Other

34.83%

Diversification

SVAL

Total weight of top 15 holdings out of 15

10.35%

FSEV

Total weight of top 15 holdings out of 15

11.78%

Top 15 holdings

Data as of August 31, 2026

SVAL

Insight Enterprises, Inc.

0.82%

Five9, Inc.

0.76%

OceanFirst Financial Corp.

0.75%

BlackRock Cash Funds - Treasury

0.72%

Magnite, Inc.

0.70%

MarineMax, Inc.

0.69%

Corsair Gaming, Inc.

0.68%

CBIZ, Inc.

0.68%

UTZ Brands, Inc.

0.68%

Cracker Barrel Old Country Store, Inc.

0.67%

The GEO Group, Inc.

0.65%

Abercrombie & Fitch Co.

0.64%

AMN Healthcare Services, Inc.

0.64%

Sprinklr, Inc.

0.64%

Lifestance Health Group, Inc.

0.62%

FSEV

UMB Financial Corp.

0.92%

Commercial Metals Co.

0.91%

Fluor Corp.

0.87%

Insight Enterprises, Inc.

0.86%

Bread Financial Holdings, Inc.

0.81%

Home Bancshares, Inc. (Arkansas)

0.80%

CNO Financial Group, Inc.

0.80%

Valley National Bancorp

0.80%

Phillips Edison & Co., Inc.

0.80%

Cushman & Wakefield Ltd.

0.75%

GATX Corp.

0.72%

Innospec, Inc.

0.72%

Marriott Vacations Worldwide Corp.

0.71%

PBF Energy, Inc.

0.66%

NBT Bancorp, Inc.

0.65%

Frequently asked questions about SVAL and FSEV

Which ETF is bigger: SVAL or FSEV?

As of October 28, 2026, SVAL holds $164.32 M in assets under management (AUM), while FSEV manages $7.92 M.

What sectors do the SVAL and FSEV ETFs invest in?

SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

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

SVAL top holdings include Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..

SVALvsFSEVETF Comparison

iShares US Small Cap Value Factor ETF

Fidelity Enhanced Small Cap Value ETF

SVAL 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: SVAL or FSEV?

As of October 28, 2026, SVAL holds $164.32 M in assets under management (AUM), while FSEV manages $7.92 M.

What sectors do the SVAL and FSEV ETFs invest in?

SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.

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

SVAL top holdings include Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..

Which ETF is more diversified: SVAL or FSEV?

SVAL holds 240 securities with 10.35% of its assets in the top 15. FSEV has 432 securities and a top 15 weight of 11.78%.

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