USFEvsEVUSETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.18% for EVUS. Run a side-by-side ETF comparison of USFE and EVUS 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 EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE EVUS | +4.42%+1.22% | +3.35%+5.77% | n/a+12.07% | n/a+19.01% | n/a+48.57% | n/an/a |
| Flows | USFE EVUS | +$348K+$30M | +$348K+$40M | -+$79M | -+$303M | -+$316M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE EVUS | +11.92%+10.09% | n/a+10.69% | n/a+12.55% | n/an/a |
| Max drawdown | USFE EVUS | -4.75%-2.25% | n/a-7.61% | n/a-15.29% | n/an/a |
| Max drawdown duration | USFE EVUS | 53d8d | n/a66d | n/a253d | n/an/a |
Trading data
USFE | EVUS | |
Last sale 7/30/2026 at 1:30 PM | $35.19 | $36.01 |
| Previous close 07/29/2026 | $35.43 | $35.64 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USFE
is actively managed and doesn’t replicate an indexUSFE | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USFE | EVUS | |
|---|---|---|
| Last price | $35.19 | $36.01 |
| 1D performance | -0.68% | +1.05% |
| AuM | $2.48 M | $360.48 M |
| E/R | 0.79% | 0.18% |
Characteristics
USFE | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 54 | 219 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
EVUS
USA
95.52%
Other
4.48%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
EVUS
Total weight of top 15 holdings out of 15
32.44%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
Frequently asked questions about USFE and EVUS
Which ETF is bigger: USFE or EVUS?
As of July 29, 2026, USFE holds $2.48 M in assets under management (AUM), while EVUS manages $360.48 M.
What sectors do the USFE and EVUS ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the USFE ETF and EVUS ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. EVUS holds in its top three: Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: USFE or EVUS?
USFE holds 55 securities with 48.23% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 32.44%.
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Latest news about USFE & EVUS
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