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ACEPvsFNDBETF Comparison

ETF 1

ACEP

ARS Core Equity Portfolio ETF

This fund is part of

US Multi-Factor

-0.62%

Full ACEP fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-0.89%

Full FNDB fund page

ARS Core Equity Portfolio ETF (ACEP) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. ACEP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for FNDB. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. FNDB performs worse with 16.71% YTD performance, and +$181M in YTD flows. Run a side-by-side ETF comparison of ACEP and FNDB 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 FNDB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACEP FNDB	-3.00%+2.26%	+3.67%+7.25%	+20.21%+16.71%	n/a+28.97%	n/a+69.55%	n/a+93.27%
Flows	ACEP FNDB	-$752K+$43M	-$504K+$103M	+$1M+$181M	-+$197M	-+$442M	-+$558M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACEP FNDB	+15.87%+9.51%	n/a+10.84%	n/a+13.51%	n/a+15.49%
Max drawdown	ACEP FNDB	-5.38%-2.16%	n/a-6.34%	n/a-16.85%	n/a-19.24%
Max drawdown duration	ACEP FNDB	45d7d	n/a63d	n/a213d	n/a546d

Trading data

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	ACEP	FNDB
Last sale 7/17/2026 at 1:30 PM	$19.59	$30.77
Previous close 07/16/2026	$19.61	$30.93
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 index

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	ACEP	FNDB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ACEP	FNDB
Last price	$19.59	$30.77
1D performance	-0.12%	-0.52%
AuM	$97.33 M	$1.40 B
E/R	0.45%	0.25%

Characteristics

	ACEP	FNDB
Management strategy	Active	Passive
Provider	ARS Investment Partners	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US All Index
N° of holdings	31	1388
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2025	August 15, 2013
ESG	No	No

More ACEP data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

ACEP

USA

78.62%

Other

21.38%

FNDB

USA

98.05%

Other

1.95%

Sectors

ACEP

Technology

31.61%

Finance

13.06%

Energy

11.93%

Industrials

10.13%

Non-Energy Materi.

7.51%

Other

25.76%

FNDB

Technology

26.6%

Finance

15.89%

Healthcare

10.64%

Consumer Non-Cycl.

10.37%

Energy

9.71%

Industrials

7.64%

Other

19.14%

Diversification

ACEP

Total weight of top 15 holdings out of 15

54.31%

FNDB

Total weight of top 15 holdings out of 15

28.07%

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%

FNDB

Apple, Inc.

4.55%

Intel Corp.

2.74%

Alphabet, Inc.

2.40%

Exxon Mobil Corp.

2.34%

Microsoft Corp.

2.12%

Alphabet, Inc.

1.91%

Amazon.com, Inc.

1.81%

Chevron Corp.

1.48%

Berkshire Hathaway, Inc.

1.41%

Micron Technology, Inc.

1.40%

JPMorgan Chase & Co.

1.39%

UnitedHealth Group, Inc.

1.34%

Meta Platforms, Inc.

1.17%

Walmart, Inc.

1.03%

Verizon Communications, Inc.

0.99%

Frequently asked questions about ACEP and FNDB

How have the ACEP and FNDB ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while FNDB has returned 16.71%. That puts ACEP better performer ahead so far this year.

Which ETF is attracting more investor money: ACEP or FNDB?

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$181M for FNDB.

Which ETF is bigger: ACEP or FNDB?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while FNDB manages $1.40 B.

What sectors do the ACEP and FNDB ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.

What are the top holdings of the ACEP ETF and FNDB ETF?

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. FNDB holds in its top three: Apple, Inc., Intel Corp. and Alphabet, Inc..

ACEPvsFNDBETF Comparison

ARS Core Equity Portfolio ETF

Schwab Fundamental U.S. Broad Market ETF

ACEP vs FNDB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACEP and FNDB ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while FNDB has returned 16.71%. That puts ACEP better performer ahead so far this year.

Which ETF is attracting more investor money: ACEP or FNDB?

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$181M for FNDB.

Which ETF is bigger: ACEP or FNDB?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while FNDB manages $1.40 B.

What sectors do the ACEP and FNDB ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.

What are the top holdings of the ACEP ETF and FNDB ETF?

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. FNDB holds in its top three: Apple, Inc., Intel Corp. and Alphabet, Inc..

Which ETF is more diversified: ACEP or FNDB?

ACEP holds 31 securities with 54.31% of its assets in the top 15. FNDB has 1389 securities and a top 15 weight of 28.07%.

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