ACEPvsDGROETF Comparison
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ARS Core Equity Portfolio ETF (ACEP) belongs to the US Multi-Factor segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, DGRO's top sector exposures are Technology, Finance and Healthcare. ACEP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.08% for DGRO. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. DGRO performs worse with 12.15% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of ACEP and DGRO 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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ACEP vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACEP DGRO | -3.00%+2.89% | +3.67%+5.87% | +20.21%+12.15% | n/a+21.38% | n/a+59.43% | n/a+72.30% |
| Flows | ACEP DGRO | -$752K+$413M | -$504K+$630M | +$1M+$2.14B | -+$3.18B | -+$5.48B | -+$9.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACEP DGRO | +15.87%+9.11% | n/a+9.62% | n/a+11.80% | n/a+13.85% |
| Max drawdown | ACEP DGRO | -5.38%-1.44% | n/a-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | ACEP DGRO | 45d10d | n/a77d | n/a208d | n/a708d |
Trading data
ACEP | DGRO | |
Last sale 7/17/2026 at 1:30 PM | $19.59 | $77.14 |
| Previous close 07/16/2026 | $19.61 | $77.60 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ACEP
is actively managed and doesn’t replicate an indexACEP | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACEP | DGRO | |
|---|---|---|
| Last price | $19.59 | $77.14 |
| 1D performance | -0.12% | -0.59% |
| AuM | $97.33 M | $42.19 B |
| E/R | 0.45% | 0.08% |
Characteristics
ACEP | DGRO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ARS Investment Partners | iShares |
| Benchmark | - | Morningstar US Dividend Growth Index |
| N° of holdings | 31 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2025 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
ACEP
USA
78.62%
Other
21.38%
DGRO
USA
95.45%
Other
4.55%
Sectors
ACEP
Technology
31.61%
Finance
13.06%
Energy
11.93%
Industrials
10.13%
Non-Energy Materi.
7.51%
Other
25.76%
DGRO
Technology
21.57%
Finance
19.89%
Healthcare
16.41%
Consumer Non-Cycl.
11.65%
Industrials
9.35%
Other
21.12%
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Diversification
ACEP
Total weight of top 15 holdings out of 15
54.31%
DGRO
Total weight of top 15 holdings out of 15
36.36%
Top 15 holdings
Data as of May 31, 2026
ACEP
Lam Research Corp.
6.30%
Seagate Technology Holdings Plc
6.17%
Broadcom Inc.
4.79%
Parker-Hannifin Corp.
3.54%
QUALCOMM, Inc.
3.45%
Targa Resources Corp.
3.44%
Southern Copper Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Golar LNG Ltd.
3.15%
Blackstone, Inc.
3.11%
Chevron Corp.
2.92%
McDonald's Corp.
2.77%
RTX Corp.
2.67%
CRH Plc
2.65%
Bristol Myers Squibb Co.
2.59%
DGRO
Broadcom Inc.
3.42%
Apple, Inc.
3.32%
Microsoft Corp.
3.16%
JPMorgan Chase & Co.
2.86%
Exxon Mobil Corp.
2.69%
AbbVie, Inc.
2.56%
Johnson & Johnson
2.55%
UnitedHealth Group, Inc.
2.34%
Cisco Systems, Inc.
2.24%
Philip Morris International, Inc.
2.05%
Procter & Gamble Co.
1.99%
Merck & Co., Inc.
1.87%
The Home Depot, Inc.
1.80%
The Coca-Cola Co.
1.77%
Bank of America Corp.
1.74%
Frequently asked questions about ACEP and DGRO
How have the ACEP and DGRO ETFs performed in 2026?
As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while DGRO has returned 12.15%. That puts ACEP better performer ahead so far this year.
Which ETF is attracting more investor money: ACEP or DGRO?
Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$2.14B for DGRO.
Which ETF is bigger: ACEP or DGRO?
As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while DGRO manages $42.19 B.
What sectors do the ACEP and DGRO ETFs invest in?
ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, DGRO focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACEP ETF and DGRO ETF?
ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. DGRO holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACEP or DGRO?
ACEP holds 31 securities with 54.31% of its assets in the top 15. DGRO has 395 securities and a top 15 weight of 36.36%.
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