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ACEPvsSPYVETF 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full SPYV fund page

ARS Core Equity Portfolio ETF (ACEP) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ACEP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SPYV. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. SPYV performs worse with 9.94% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of ACEP and SPYV 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 SPYV 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 SPYV	-3.00%+2.41%	+3.67%+5.10%	+20.21%+9.94%	n/a+19.14%	n/a+49.56%	n/a+78.15%
Flows	ACEP SPYV	-$752K+$312M	-$504K+$1.22B	+$1M+$1.57B	-+$3.52B	-+$10.57B	-+$13.62B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACEP SPYV	+15.87%+8.51%	n/a+9.87%	n/a+12.51%	n/a+14.34%
Max drawdown	ACEP SPYV	-5.38%-1.93%	n/a-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	ACEP SPYV	45d8d	n/a59d	n/a263d	n/a286d

Trading data

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	ACEP	SPYV
Last sale 7/17/2026 at 1:30 PM	$19.59	$61.92
Previous close 07/16/2026	$19.61	$62.24
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	SPYV
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	SPYV
Last price	$19.59	$61.92
1D performance	-0.12%	-0.51%
AuM	$97.33 M	$36.05 B
E/R	0.45%	0.04%

Characteristics

	ACEP	SPYV
Management strategy	Active	Passive
Provider	ARS Investment Partners	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	31	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2025	September 25, 2000
ESG	No	No

More ACEP data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

ACEP

USA

78.62%

Other

21.38%

SPYV

USA

95.78%

Other

4.22%

Sectors

ACEP

Technology

31.61%

Finance

13.06%

Energy

11.93%

Industrials

10.13%

Non-Energy Materi.

7.51%

Other

25.76%

SPYV

Technology

21.41%

Finance

17.78%

Consumer Non-Cycl.

13.92%

Healthcare

11.11%

Industrials

9.39%

Other

26.39%

Diversification

ACEP

Total weight of top 15 holdings out of 15

54.31%

SPYV

Total weight of top 15 holdings out of 15

29.6%

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%

SPYV

Apple, Inc.

7.89%

Amazon.com, Inc.

4.28%

Exxon Mobil Corp.

2.09%

Intel Corp.

1.85%

Walmart, Inc.

1.75%

Tesla, Inc.

1.60%

Costco Wholesale Corp.

1.46%

UnitedHealth Group, Inc.

1.19%

Bank of America Corp.

1.18%

Chevron Corp.

1.18%

Procter & Gamble Co.

1.15%

The Home Depot, Inc.

1.09%

Merck & Co., Inc.

1.01%

Texas Instruments Incorporated

0.96%

QUALCOMM, Inc.

0.92%

Frequently asked questions about ACEP and SPYV

How have the ACEP and SPYV ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while SPYV has returned 9.94%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$1.57B for SPYV.

Which ETF is bigger: ACEP or SPYV?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while SPYV manages $36.05 B.

What sectors do the ACEP and SPYV ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: ACEP or SPYV?

ACEP holds 31 securities with 54.31% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 29.6%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

ACEPvsSPYVETF Comparison

ARS Core Equity Portfolio ETF

State Street SPDR Portfolio S&P 500 Value ETF

ACEP vs SPYV 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 SPYV ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while SPYV has returned 9.94%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$1.57B for SPYV.

Which ETF is bigger: ACEP or SPYV?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while SPYV manages $36.05 B.

What sectors do the ACEP and SPYV ETFs invest in?

ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: ACEP or SPYV?

ACEP holds 31 securities with 54.31% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 29.6%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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