BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ACEPvsRJDIETF 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

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

-0.41%

Full RJDI fund page

ARS Core Equity Portfolio ETF (ACEP) belongs to the US Multi-Factor segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, RJDI's top sector exposures are Technology, Finance and Industrials. ACEP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.63% for RJDI. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. RJDI performs worse with 15.39% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of ACEP and RJDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ACEP vs RJDI performance and flow charts

Performance

Cumulative Flows

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

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 RJDI	-3.00%+1.90%	+3.67%+2.06%	+20.21%+15.39%	n/an/a	n/an/a	n/an/a
Flows	ACEP RJDI	-$752K+$17M	-$504K+$38M	+$1M+$66M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACEP RJDI	+15.87%+12.17%	n/an/a	n/an/a	n/an/a
Max drawdown	ACEP RJDI	-5.38%-3.73%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ACEP RJDI	45d43d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ACEP	RJDI
Last sale 7/17/2026 at 1:30 PM	$19.59	$29.00
Previous close 07/16/2026	$19.61	$29.11
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	ACEP	RJDI
Last price	$19.59	$29.00
1D performance	-0.12%	-0.38%
AuM	$97.33 M	$105.80 M
E/R	0.45%	0.63%

Characteristics

	ACEP	RJDI
Management strategy	Active	Active
Provider	ARS Investment Partners	Raymond James
Benchmark	-	-
N° of holdings	31	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2025	October 1, 2025
ESG	No	No

More ACEP data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

ACEP

USA

78.62%

Other

21.38%

RJDI

USA

85.43%

Ireland

7.27%

Other

7.3%

Sectors

ACEP

Technology

31.61%

Finance

13.06%

Energy

11.93%

Industrials

10.13%

Non-Energy Materi.

7.51%

Other

25.76%

RJDI

Technology

23.46%

Finance

15.76%

Industrials

11.96%

Healthcare

8.62%

Consumer Non-Cycl.

7.15%

Other

33.05%

Diversification

ACEP

Total weight of top 15 holdings out of 15

54.31%

RJDI

Total weight of top 15 holdings out of 15

59.71%

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%

RJDI

Broadcom Inc.

8.40%

Analog Devices, Inc.

5.28%

Corning, Inc.

4.94%

Walmart, Inc.

4.26%

Johnson Controls International Plc

4.09%

Tapestry, Inc.

3.93%

Apple, Inc.

3.83%

JPMorgan Chase & Co.

3.82%

Welltower, Inc.

3.56%

Eaton Corp. Plc

3.18%

Motorola Solutions, Inc.

3.02%

Microsoft Corp.

2.93%

Philip Morris International, Inc.

2.89%

AbbVie, Inc.

2.89%

Verizon Communications, Inc.

2.69%

Frequently asked questions about ACEP and RJDI

How have the ACEP and RJDI ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while RJDI has returned 15.39%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$66M for RJDI.

Which ETF is bigger: ACEP or RJDI?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while RJDI manages $105.80 M.

What sectors do the ACEP and RJDI ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, RJDI focuses on Technology, Finance and Industrials.

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

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. RJDI holds in its top three: Broadcom Inc., Analog Devices, Inc. and Corning, Inc..

Which ETF is more diversified: ACEP or RJDI?

ACEP holds 31 securities with 54.31% of its assets in the top 15. RJDI has 34 securities and a top 15 weight of 59.71%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

ACEPvsRJDIETF Comparison

ARS Core Equity Portfolio ETF

RJ Eagle GCM Dividend Select Income ETF

ACEP vs RJDI 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 RJDI ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while RJDI has returned 15.39%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$66M for RJDI.

Which ETF is bigger: ACEP or RJDI?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while RJDI manages $105.80 M.

What sectors do the ACEP and RJDI ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, RJDI focuses on Technology, Finance and Industrials.

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

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. RJDI holds in its top three: Broadcom Inc., Analog Devices, Inc. and Corning, Inc..

Which ETF is more diversified: ACEP or RJDI?

ACEP holds 31 securities with 54.31% of its assets in the top 15. RJDI has 34 securities and a top 15 weight of 59.71%.

Raymond James Debuts Three Income-Focused ETFs

Build and Analyze Your ETF Portfolio Like a Pro