USFEvsIUSVETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.04% for IUSV. Run a side-by-side ETF comparison of USFE and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE IUSV | +2.40%+3.79% | +4.60%+2.20% | n/a+14.07% | n/a+15.44% | n/a+68.94% | n/a+71.81% |
| Flows | USFE IUSV | +$1M+$62M | +$2M+$407M | -+$834M | -+$1.42B | -+$6.15B | -+$8.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE IUSV | +10.82%+7.88% | n/a+9.69% | n/a+12.44% | n/a+14.42% |
| Max drawdown | USFE IUSV | -6.79%-4.07% | n/a-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | USFE IUSV | 55d62d | n/a80d | n/a263d | n/a286d |
Trading data
USFE | IUSV | |
Last sale 10/29/2026 at 1:30 PM | $37.15 | $116.63 |
| Previous close 10/28/2026 | $37.06 | $115.60 |
| 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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USFE
is actively managed and doesn’t replicate an indexUSFE | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
USFE | IUSV | |
|---|---|---|
| Last price | $37.15 | $116.63 |
| 1D performance | +0.24% | +0.89% |
| AuM | $4.82 M | $28.38 B |
| E/R | 0.79% | 0.04% |
Characteristics
USFE | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 53 | 733 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
85.22%
Other
14.78%
IUSV
USA
95.8%
Other
4.2%
Sectors
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
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Diversification
USFE
Total weight of top 15 holdings out of 15
49.22%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
USFE
US30609A1097
4.84%
Becton, Dickinson & Co.
4.83%
Alphabet, Inc.
4.29%
The Bank of New York Mellon Corp.
3.60%
Meta Platforms, Inc.
3.55%
Elevance Health, Inc.
3.42%
Salesforce, Inc.
3.37%
Newmont Corp.
3.19%
HCA Healthcare, Inc.
3.02%
Workday, Inc.
2.95%
Philip Morris International, Inc.
2.92%
Automatic Data Processing, Inc.
2.38%
Oracle Corp.
2.34%
Medtronic Plc
2.27%
Colgate-Palmolive Co.
2.27%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about USFE and IUSV
Which ETF is bigger: USFE or IUSV?
As of October 28, 2026, USFE holds $4.82 M in assets under management (AUM), while IUSV manages $28.38 B.
What sectors do the USFE and IUSV ETFs invest in?
USFE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the USFE ETF and IUSV ETF?
USFE top holdings include US30609A1097, Becton, Dickinson & Co. and Alphabet, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: USFE or IUSV?
USFE holds 53 securities with 49.22% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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