USFEvsIWDETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.18% for IWD. Run a side-by-side ETF comparison of USFE and IWD 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 IWD 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 IWD | +2.40%+3.45% | +4.60%+3.00% | n/a+24.27% | n/a+27.45% | n/a+88.06% | n/a+72.64% |
| Flows | USFE IWD | +$1M-$1.45B | +$2M-$1.31B | --$2.52B | -+$378M | -+$305M | --$3.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE IWD | +10.82%+8.33% | n/a+11.09% | n/a+12.91% | n/a+14.74% |
| Max drawdown | USFE IWD | -6.79%-4.09% | n/a-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | USFE IWD | 55d48d | n/a43d | n/a213d | n/a700d |
Trading data
USFE | IWD | |
Last sale 10/29/2026 at 1:30 PM | $37.15 | $260.76 |
| Previous close 10/28/2026 | $37.06 | $258.72 |
| 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 | IWD | |
|---|---|---|
| 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 | IWD | |
|---|---|---|
| Last price | $37.15 | $260.76 |
| 1D performance | +0.24% | +0.79% |
| AuM | $4.82 M | $82.93 B |
| E/R | 0.79% | 0.18% |
Characteristics
USFE | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 53 | 856 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
85.22%
Other
14.78%
IWD
USA
96.52%
Other
3.48%
Sectors
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
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Diversification
USFE
Total weight of top 15 holdings out of 15
49.22%
IWD
Total weight of top 15 holdings out of 15
33.59%
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%
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
Frequently asked questions about USFE and IWD
Which ETF is bigger: USFE or IWD?
As of October 28, 2026, USFE holds $4.82 M in assets under management (AUM), while IWD manages $82.93 B.
What sectors do the USFE and IWD ETFs invest in?
USFE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the USFE ETF and IWD ETF?
USFE top holdings include US30609A1097, Becton, Dickinson & Co. and Alphabet, Inc.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USFE or IWD?
USFE holds 53 securities with 49.22% of its assets in the top 15. IWD has 866 securities and a top 15 weight of 33.59%.
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Latest news about USFE & IWD
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