USVMvsFSEVETF Comparison
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VictoryShares US Small Mid Cap Value Momentum ETF (USVM) and Fidelity Enhanced Small Cap Value ETF (FSEV) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of USVM and FSEV 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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USVM vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM FSEV | -3.58%-3.17% | -4.80%-3.24% | +14.60%n/a | +16.44%n/a | +69.80%n/a | +56.69%n/a |
| Flows | USVM FSEV | +$39M+$1M | +$94M+$1M | +$390M- | +$452M- | +$1.22B- | +$1.17B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM FSEV | +10.41%+10.98% | +13.80%n/a | +17.82%n/a | +19.31%n/a |
| Max drawdown | USVM FSEV | -7.92%-7.49% | -8.37%n/a | -24.35%n/a | -25.40%n/a |
| Max drawdown duration | USVM FSEV | 71d59d | 63dn/a | 296dn/a | 823dn/a |
Trading data
USVM | FSEV | |
Last sale 10/15/2026 at 5:10 PM | $103.57 | $25.48 |
| Previous close 10/14/2026 | $102.93 | $25.48 |
| Consolidated volume 10/14/2026 | ||
| 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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FSEV
is actively managed and doesn’t replicate an indexUSVM | FSEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 5:10 PM
Live
Closed
USVM | FSEV | |
|---|---|---|
| Last price | $103.57 | $25.48 |
| 1D performance | +0.62% | +0.01% |
| AuM | $1.73 B | $7.65 M |
| E/R | 0.29% | 0.28% |
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Exposure
Countries
USVM
USA
94.32%
Other
5.68%
FSEV
USA
92.95%
Other
7.05%
Sectors
USVM
Finance
33.71%
Healthcare
12.92%
Technology
8.52%
Industrials
7.96%
Energy
7.27%
Consumer Cyclical.
7.1%
Other
22.51%
FSEV
Finance
37.36%
Healthcare
10.36%
Technology
9.78%
Consumer Cyclical.
7.66%
Other
34.83%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.09%
FSEV
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
USVM
Pinnacle West Capital Corp.
0.75%
ONE Gas, Inc.
0.75%
Greif, Inc.
0.70%
Southwest Gas Holdings, Inc.
0.70%
Broadstone Net Lease, Inc.
0.70%
New Jersey Resources Corp.
0.68%
Spire Inc.
0.67%
Rush Enterprises, Inc.
0.67%
Ellington Financial, Inc.
0.66%
Portland General Electric Co.
0.66%
Essent Group Ltd.
0.64%
Unum Group
0.63%
Genworth Financial, Inc.
0.63%
Avista Corp.
0.63%
Otter Tail Corp.
0.62%
FSEV
UMB Financial Corp.
0.92%
Commercial Metals Co.
0.91%
Fluor Corp.
0.87%
Insight Enterprises, Inc.
0.86%
Bread Financial Holdings, Inc.
0.81%
Home Bancshares, Inc. (Arkansas)
0.80%
CNO Financial Group, Inc.
0.80%
Valley National Bancorp
0.80%
Phillips Edison & Co., Inc.
0.80%
Cushman & Wakefield Ltd.
0.75%
GATX Corp.
0.72%
Innospec, Inc.
0.72%
Marriott Vacations Worldwide Corp.
0.71%
PBF Energy, Inc.
0.66%
NBT Bancorp, Inc.
0.65%
Frequently asked questions about USVM and FSEV
Which ETF is bigger: USVM or FSEV?
As of October 14, 2026, USVM holds $1.73 B in assets under management (AUM), while FSEV manages $7.65 M.
What sectors do the USVM and FSEV ETFs invest in?
USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the USVM ETF and FSEV ETF?
USVM top holdings include Pinnacle West Capital Corp., ONE Gas, Inc. and Greif, Inc.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..
Which ETF is more diversified: USVM or FSEV?
USVM holds 287 securities with 10.09% of its assets in the top 15. FSEV has 432 securities and a top 15 weight of 11.78%.
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