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USFEvsEVUSETF Comparison
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 Health Care, Communication Services and Information Technology. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. 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.
USFE vs EVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE EVUS | -4.84%-3.59% | n/a+0.35% | n/a+0.60% | n/a+14.34% | n/a+47.48% | n/an/a |
| Flows | USFE EVUS | +$714K+$15M | -+$26M | -+$24M | -+$243M | -+$261M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE EVUS | n/a+10.98% | n/a+15.14% | n/a+12.67% | n/an/a |
| Max drawdown | USFE EVUS | n/a-4.96% | n/a-11.44% | n/a-15.29% | n/an/a |
| Max drawdown duration | USFE EVUS | n/a31d | n/a43d | n/a253d | n/an/a |
USFE | EVUS | |
Last sale 3/13/2026 at 1:30 PM | $33.74 | $32.20 |
| Previous close 03/12/2026 | $33.80 | $32.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USFE | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USFE | EVUS | |
|---|---|---|
| Last price | $33.74 | $32.20 |
| 1D performance | -0.18% | -0.05% |
| AuM | $2.05 M | $274.55 M |
| E/R | 0.79% | 0.18% |
USFE | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 50 | 225 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | January 31, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: USFE or EVUS?
As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while EVUS manages $274.55 M.
What sectors do the USFE and EVUS ETFs invest in?
USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the USFE ETF and EVUS ETF?
USFE top holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: USFE or EVUS?
USFE holds 50 securities with 52.83% of its assets in the top 15. EVUS has 234 securities and a top 15 weight of 29.9%.
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