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ACEPvsVOOVETF 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

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full VOOV fund page

ARS Core Equity Portfolio ETF (ACEP) belongs to the US Multi-Factor segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, VOOV'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 0.07% for VOOV. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. VOOV performs worse with 9.92% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of ACEP and VOOV 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 VOOV 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 VOOV	-3.00%+2.41%	+3.67%+5.10%	+20.21%+9.92%	n/a+19.13%	n/a+49.46%	n/a+77.74%
Flows	ACEP VOOV	-$752K+$44M	-$504K+$32M	+$1M+$126M	-+$123M	-+$1.26B	-+$2.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACEP VOOV	+15.87%+8.52%	n/a+9.88%	n/a+12.45%	n/a+14.31%
Max drawdown	ACEP VOOV	-5.38%-1.93%	n/a-6.25%	n/a-17.54%	n/a-18.02%
Max drawdown duration	ACEP VOOV	45d8d	n/a59d	n/a263d	n/a286d

Trading data

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	ACEP	VOOV
Last sale 7/17/2026 at 1:30 PM	$19.59	$223.15
Previous close 07/16/2026	$19.61	$224.32
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	VOOV
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	VOOV
Last price	$19.59	$223.15
1D performance	-0.12%	-0.52%
AuM	$97.33 M	$6.60 B
E/R	0.45%	0.07%

Characteristics

	ACEP	VOOV
Management strategy	Active	Passive
Provider	ARS Investment Partners	Vanguard
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 7, 2010
ESG	No	No

More ACEP data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

ACEP

USA

78.62%

Other

21.38%

VOOV

USA

95.15%

Other

4.85%

Sectors

ACEP

Technology

31.61%

Finance

13.06%

Energy

11.93%

Industrials

10.13%

Non-Energy Materi.

7.51%

Other

25.76%

VOOV

Technology

21.26%

Finance

17.54%

Consumer Non-Cycl.

13.88%

Healthcare

11.07%

Industrials

9.29%

Other

26.96%

Diversification

ACEP

Total weight of top 15 holdings out of 15

54.31%

VOOV

Total weight of top 15 holdings out of 15

29.51%

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%

VOOV

Apple, Inc.

7.86%

Amazon.com, Inc.

4.27%

Exxon Mobil Corp.

2.08%

Intel Corp.

1.85%

Walmart, Inc.

1.74%

Tesla, Inc.

1.60%

Costco Wholesale Corp.

1.46%

UnitedHealth Group, Inc.

1.18%

Bank of America Corp.

1.18%

Chevron Corp.

1.17%

Procter & Gamble Co.

1.15%

The Home Depot, Inc.

1.08%

Merck & Co., Inc.

1.01%

Texas Instruments Incorporated

0.95%

QUALCOMM, Inc.

0.92%

Frequently asked questions about ACEP and VOOV

How have the ACEP and VOOV ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while VOOV has returned 9.92%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$126M for VOOV.

Which ETF is bigger: ACEP or VOOV?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while VOOV manages $6.60 B.

What sectors do the ACEP and VOOV ETFs invest in?

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

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

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

ACEPvsVOOVETF Comparison

ARS Core Equity Portfolio ETF

Vanguard S&P 500 Value ETF

ACEP vs VOOV 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 VOOV ETFs performed in 2026?

As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while VOOV has returned 9.92%. That puts ACEP better performer ahead so far this year.

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

Year-to-date, the ACEP ETF saw +$1M in flows, compared to +$126M for VOOV.

Which ETF is bigger: ACEP or VOOV?

As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while VOOV manages $6.60 B.

What sectors do the ACEP and VOOV ETFs invest in?

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

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

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

Which ETF is more diversified: ACEP or VOOV?

ACEP holds 31 securities with 54.31% of its assets in the top 15. VOOV has 438 securities and a top 15 weight of 29.51%.

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