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USFEvsFFLVETF Comparison
First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, FFLV's top sector exposures are Financials, Information Technology and Industrials. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.38% for FFLV. Run a side-by-side ETF comparison of USFE and FFLV 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 FFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE FFLV | -4.84%-4.22% | n/a+2.38% | n/a+2.41% | n/a+19.89% | n/an/a | n/an/a |
| Flows | USFE FFLV | +$714K+$628K | -+$3M | -+$4M | -+$7M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE FFLV | n/a+11.30% | n/a+15.51% | n/an/a | n/an/a |
| Max drawdown | USFE FFLV | n/a-5.54% | n/a-11.60% | n/an/a | n/an/a |
| Max drawdown duration | USFE FFLV | n/a29d | n/a70d | n/an/a | n/an/a |
USFE | FFLV | |
Last sale 3/13/2026 at 1:30 PM | $33.74 | $25.05 |
| Previous close 03/12/2026 | $33.80 | $25.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
USFE | FFLV | |
|---|---|---|
| Last price | $33.74 | $25.05 |
| 1D performance | -0.18% | -0.10% |
| AuM | $2.05 M | $16.23 M |
| E/R | 0.79% | 0.38% |
USFE | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 50 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | February 22, 2024 |
| ESG | No | No |
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 FFLV?
As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while FFLV manages $16.23 M.
What sectors do the USFE and FFLV ETFs invest in?
USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, FFLV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the USFE ETF and FFLV ETF?
USFE top holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE. FFLV holds in its top three: ALPHABET INC-CL, EXXON and WELLS FARGO.
Which ETF is more diversified: USFE or FFLV?
USFE holds 50 securities with 52.83% of its assets in the top 15. FFLV has 127 securities and a top 15 weight of 36.66%.
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