FESC vs RUSC
First Eagle Small Cap Equity ETF vs Russell Investments US Small Cap Equity ETF
Which is better, FESC or RUSC?
FESC costs less.
FESC has a lower expense ratio. RUSC is less concentrated, with 5.2% of the fund in its ten largest positions against 10.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FESC | RUSC |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.64% |
| AUM | $5M | $81M |
| Dividend Yield | 0.00% | 0.33% |
| Holdings | 184 | 491 |
| YTD Return | -9.73% | +13.09%Best |
| 1Y Return | - | +17.59% |
| Top 10 Weight | 10.4% | 5.2%Best |
| Fund Family | First Eagle Investments | Russell Investments |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jun 30, 2026 | May 13, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FESC vs RUSC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FESC vs RUSC Performance
First Eagle Small Cap Equity ETF (FESC) is an ETF from First Eagle Investments and Russell Investments US Small Cap Equity ETF (RUSC) is an ETF from Russell Investments. Year to date, FESC is down 9.73% versus a gain of 13.09% for RUSC.
Past performance does not guarantee future results.
Fees and Cost Over Time
FESC charges 0.55% per year while RUSC charges 0.64%. On a $10,000 position that is $55 vs $64 annually, a gap of $9 per year that compounds over a long holding period. On income, FESC currently yields 0.00% against 0.33% for RUSC.
Holdings Overlap
23.1% of FESC's money is in holdings RUSC also owns. 9.1% of RUSC's money is in holdings FESC also owns.
FESC and RUSC share little of their money.
42 positions in common, counted across the 181 positions we hold weights for in FESC and 489 in RUSC, against full books of 184 and 491.
What only one of them owns
Our book lists 337 positions for RUSC that do not appear in our book for FESC (68.3% of the fund), and 133 for FESC that do not appear in RUSC (72.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FESC | Weight in RUSC | Difference |
|---|---|---|---|
| CDNACaredx Inc | 1.04% | 0.52% | 0.52% |
| PNTGPennant Group Inc/the | 1.03% | 0.26% | 0.77% |
| ABCBAmeris Bancorp Common Stock Usd1.0 | 1.05% | 0.15% | 0.90% |
| CECOCeco Environmental Corp Common Stock Usd 0.01 | 0.76% | 0.29% | 0.47% |
| DCOMDime Community | 0.69% | 0.32% | 0.37% |
| DCODucommun Incorporated Com | 0.82% | 0.18% | 0.64% |
| LPXLouisiana-Pacific Corp | 0.81% | 0.19% | 0.62% |
| SBCFSeacoast Banking Corp Of Florida | 0.82% | 0.17% | 0.65% |
| SMBKSmartfinancial Inc | 0.78% | 0.18% | 0.60% |
| FULHb Fuller | 0.76% | 0.17% | 0.59% |
23.1% of FESC is already inside RUSC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FESC or RUSC?
FESC has an expense ratio of 0.55% while RUSC charges 0.64%. FESC is the cheaper option, by $9 a year on a $10,000 investment.
What is the holdings overlap between FESC and RUSC?
23.1% of FESC's money is in holdings RUSC also owns. 9.1% of RUSC's is in holdings FESC also owns. They hold 42 positions in common, counted across the 181 positions we hold weights for in FESC and 489 in RUSC.
Which pays a higher dividend, FESC or RUSC?
FESC yields 0.00% while RUSC yields 0.33%, so RUSC currently pays the higher dividend yield.
Is RUSC better than FESC?
FESC has a lower expense ratio. RUSC is less concentrated, with 5.2% of the fund in its ten largest positions against 10.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.