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. USVM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FSEV's top sector exposures are Finance, Technology and Healthcare. 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM FSEV | -1.03%-0.28% | +4.71%+4.25% | +19.95%n/a | +24.13%n/a | +67.33%n/a | +63.23%n/a |
| Flows | USVM FSEV | +$28M- | +$103M+$1M | +$341M- | +$429M- | +$1.17B- | +$1.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM FSEV | +11.72%+13.49% | +14.14%n/a | +17.99%n/a | +19.41%n/a |
| Max drawdown | USVM FSEV | -3.57%-2.81% | -8.37%n/a | -24.35%n/a | -25.40%n/a |
| Max drawdown duration | USVM FSEV | 27d13d | 63dn/a | 296dn/a | 823dn/a |
Trading data
USVM | FSEV | |
Last sale 8/31/2026 at 1:30 PM | $108.20 | $26.76 |
| Previous close 08/31/2026 | $108.83 | $26.91 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 8/31/2026 at 1:30 PM
Live
Closed
USVM | FSEV | |
|---|---|---|
| Last price | $108.20 | $26.76 |
| 1D performance | -0.57% | -0.57% |
| AuM | $1.77 B | $6.73 M |
| E/R | 0.29% | 0.28% |
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Exposure
Countries
USVM
USA
94.23%
Other
5.77%
FSEV
USA
92.68%
Other
7.32%
Sectors
USVM
Finance
33.97%
Healthcare
12.87%
Technology
8.75%
Industrials
7.95%
Consumer Cyclical.
7.19%
Other
29.27%
FSEV
Finance
36.36%
Technology
9.8%
Healthcare
9.7%
Consumer Cyclical.
8.79%
Industrials
7.44%
Non-Energy Materi.
7.42%
Other
20.48%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.05%
FSEV
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of July 31, 2026
USVM
Pinnacle West Capital Corp.
0.77%
New Jersey Resources Corp.
0.73%
Greif, Inc.
0.73%
ONE Gas, Inc.
0.73%
Broadstone Net Lease, Inc.
0.71%
Southwest Gas Holdings, Inc.
0.70%
Avista Corp.
0.68%
Portland General Electric Co.
0.66%
Spire Inc.
0.65%
Ellington Financial, Inc.
0.65%
Genworth Financial, Inc.
0.62%
Essent Group Ltd.
0.62%
AGNC Investment Corp.
0.61%
AXIS Capital Holdings Ltd.
0.60%
Apple Hospitality REIT, Inc.
0.60%
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
Frequently asked questions about USVM and FSEV
Which ETF is bigger: USVM or FSEV?
As of August 31, 2026, USVM holds $1.77 B in assets under management (AUM), while FSEV manages $6.73 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, Technology and Healthcare.
What are the top holdings of the USVM ETF and FSEV ETF?
USVM top holdings include Pinnacle West Capital Corp., New Jersey Resources Corp. and Greif, Inc.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..
Which ETF is more diversified: USVM or FSEV?
USVM holds 287 securities with 10.05% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.
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