USFEvsESLVETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Eventide Large Cap Value ETF (ESLV) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ESLV's top sector exposures are Finance, Technology and Energy. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.39% for ESLV. Run a side-by-side ETF comparison of USFE and ESLV 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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USFE vs ESLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE ESLV | +1.13%-2.79% | +9.37%+2.78% | n/a+12.98% | n/an/a | n/an/a | n/an/a |
| Flows | USFE ESLV | +$374K+$3M | +$721K+$3M | -+$14M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE ESLV | +12.23%+8.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown | USFE ESLV | -3.43%-3.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | USFE ESLV | 15d28d | n/an/a | n/an/a | n/an/a |
Trading data
USFE | ESLV | |
Last sale 9/11/2026 at 1:30 PM | $37.48 | $28.61 |
| Previous close 09/10/2026 | $37.28 | $28.40 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
USFE | ESLV | |
|---|---|---|
| Last price | $37.48 | $28.61 |
| 1D performance | +0.54% | +0.74% |
| AuM | $3.00 M | $16.48 M |
| E/R | 0.79% | 0.39% |
Characteristics
USFE | ESLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Eventide |
| Benchmark | - | - |
| N° of holdings | 53 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | September 29, 2025 |
| ESG | No | No |
Exposure
Countries
USFE
USA
90.65%
Other
9.35%
ESLV
USA
89.39%
Other
10.61%
Sectors
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
ESLV
Finance
20.54%
Technology
15.6%
Energy
12.36%
Healthcare
11.17%
Industrials
10.04%
Utilities
8.83%
Other
21.46%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.65%
ESLV
Total weight of top 15 holdings out of 15
35.98%
Top 15 holdings
Data as of July 31, 2026
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
ESLV
ExxonMobil Holdings Corp.
5.15%
The Home Depot, Inc.
2.81%
Union Pacific Corp.
2.55%
Medtronic Plc
2.55%
ConocoPhillips
2.46%
Amgen, Inc.
2.44%
Duke Energy Corp.
2.42%
The Progressive Corp.
2.34%
American Express Co.
2.15%
The Southern Co.
2.02%
Automatic Data Processing, Inc.
1.96%
EOG Resources, Inc.
1.95%
Lowe's Companies, Inc.
1.91%
American Tower Corp.
1.64%
Garmin Ltd.
1.63%
Frequently asked questions about USFE and ESLV
Which ETF is bigger: USFE or ESLV?
As of September 11, 2026, USFE holds $3.00 M in assets under management (AUM), while ESLV manages $16.48 M.
What sectors do the USFE and ESLV ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ESLV focuses on Finance, Technology and Energy.
What are the top holdings of the USFE ETF and ESLV ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. ESLV holds in its top three: ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp..
Which ETF is more diversified: USFE or ESLV?
USFE holds 53 securities with 48.65% of its assets in the top 15. ESLV has 120 securities and a top 15 weight of 35.98%.
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