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ACEPvsFNDXETF 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

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

-1.05%

Full FNDX fund page

ARS Core Equity Portfolio ETF (ACEP) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, FNDX'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 FNDX. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. FNDX performs worse with 16.49% YTD performance, and +$720M in YTD flows. Run a side-by-side ETF comparison of ACEP and FNDX 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 FNDX 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 FNDX	-3.00%+2.16%	+3.67%+7.33%	+20.21%+16.49%	n/a+29.04%	n/a+71.14%	n/a+96.18%
Flows	ACEP FNDX	-$752K+$306M	-$504K-$571M	+$1M+$720M	-+$2.15B	-+$5.52B	-+$9.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACEP FNDX	+15.87%+9.26%	n/a+10.46%	n/a+13.18%	n/a+15.20%
Max drawdown	ACEP FNDX	-5.38%-2.21%	n/a-6.11%	n/a-16.26%	n/a-18.97%
Max drawdown duration	ACEP FNDX	45d7d	n/a63d	n/a131d	n/a545d

Trading data

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	ACEP	FNDX
Last sale 7/17/2026 at 1:30 PM	$19.59	$31.46
Previous close 07/16/2026	$19.61	$31.62
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	FNDX
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	FNDX
Last price	$19.59	$31.46
1D performance	-0.12%	-0.51%
AuM	$97.33 M	$26.40 B
E/R	0.45%	0.25%

Characteristics

	ACEP	FNDX
Management strategy	Active	Passive
Provider	ARS Investment Partners	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Large Index
N° of holdings	31	695
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 FNDX data on Trackinsight

Exposure

Countries

ACEP

USA

78.62%

Other

21.38%

FNDX

USA

98.12%

Other

1.88%

Sectors

ACEP

Technology

31.61%

Finance

13.06%

Energy

11.93%

Industrials

10.13%

Non-Energy Materi.

7.51%

Other

25.76%

FNDX

Technology

27.21%

Finance

15.2%

Healthcare

10.88%

Consumer Non-Cycl.

10.65%

Energy

9.85%

Industrials

7.61%

Other

18.61%

Diversification

ACEP

Total weight of top 15 holdings out of 15

54.31%

FNDX

Total weight of top 15 holdings out of 15

29.57%

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%

FNDX

Apple, Inc.

4.77%

Intel Corp.

2.89%

Alphabet, Inc.

2.52%

Exxon Mobil Corp.

2.46%

Microsoft Corp.

2.22%

Alphabet, Inc.

2.00%

Amazon.com, Inc.

1.90%

Chevron Corp.

1.56%

Micron Technology, Inc.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.47%

UnitedHealth Group, Inc.

1.40%

Meta Platforms, Inc.

1.24%

Walmart, Inc.

1.08%

Verizon Communications, Inc.

1.05%

Frequently asked questions about ACEP and FNDX

How have the ACEP and FNDX ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while FNDX has returned 16.49%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$720M for FNDX.

Which ETF is bigger: ACEP or FNDX?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while FNDX manages $26.40 B.

What sectors do the ACEP and FNDX ETFs invest in?

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

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

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

ACEPvsFNDXETF Comparison

ARS Core Equity Portfolio ETF

Schwab Fundamental U.S. Large Company ETF

ACEP vs FNDX 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 FNDX ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while FNDX has returned 16.49%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$720M for FNDX.

Which ETF is bigger: ACEP or FNDX?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while FNDX manages $26.40 B.

What sectors do the ACEP and FNDX ETFs invest in?

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

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

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

Which ETF is more diversified: ACEP or FNDX?

ACEP holds 31 securities with 54.31% of its assets in the top 15. FNDX has 696 securities and a top 15 weight of 29.57%.

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