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ACSVvsEESETF Comparison

ETF 1
ACSV

American Century Small Cap Value Insights ETF

This fund is part of
US Small Cap Value
-1.02%
Full ACSV fund page
VS
ETF 2
EES

WisdomTree U.S. SmallCap Fund

This fund is part of
US Small Cap
-1.92%
Full EES fund page

American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. ACSV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EES's top sector exposures are Financials, Industrials and Consumer Discretionary. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for EES. ACSV is up 4.34% year-to-date (YTD) with +$2M in YTD flows. EES performs worse with 0.17% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of ACSV and EES 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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ACSV vs EES performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-20 M-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ACSV
EES
-4.65%-4.57%
+1.25%-2.22%
+4.34%+0.17%
n/a+17.66%
n/a+41.07%
n/a+22.81%
Flows
ACSV
EES
+$1M-$21M
+$2M-$12M
+$2M-$12M
--$51M
--$167M
--$74M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSV
EES
+15.65%+16.42%
n/a+22.13%
n/a+21.10%
n/a+21.72%
Max drawdown
ACSV
EES
-5.07%-6.98%
n/a-15.69%
n/a-26.88%
n/a-26.88%
Max drawdown duration
ACSV
EES
17d32d
n/a49d
n/a379d
n/a379d
Trading data

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ACSV
EES
Last sale
3/13/2026 at 3:03 PM
$41.67
$56.63
Previous close
03/12/2026
$41.70
$56.80
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ACSV
is actively managed and doesn’t replicate an index

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ACSV
EES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:03 PM
Live
Closed
ACSV
EES
Last price
$41.67
$56.63
1D performance
-0.07%
-0.30%
AuM$9.01 M$620.30 M
E/R0.49%0.38%
Characteristics
ACSV
EES
Management strategyActivePassive
ProviderAmerican Century InvestmentsWisdomTree
Benchmark-WisdomTree U.S. SmallCap Index
N° of holdings1721348
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 14, 2025February 23, 2007
ESGNoNo
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Exposure

Countries

ACSV
USA
83.18%
Other
16.82%
EES
USA
94.3%
Other
5.7%

Sectors

ACSV
Financials
26.7%
Industrials
12.13%
Information Techn.
11.5%
Consumer Discreti.
11.07%
Energy
9.09%
Other
29.51%
EES
Financials
18.2%
Industrials
13.74%
Consumer Discreti.
12.78%
Information Techn.
12.65%
Health Care
9.96%
Other
32.67%
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Diversification

ACSV

Total weight of top 15 holdings out of 15

25.99%
EES

Total weight of top 15 holdings out of 15

8.87%

Top 15 holdings

Data as of January 31, 2026
ACSV
OLD NATL BANCORP
2.17%
PROVIDENT FINANCIAL SERVICES
2.11%
MERITAGE HOMES
2.10%
COLUMBIA BANKING SYSTEM
1.95%
ATLANTIC UNION BANKSHARES CORPORATION
1.93%
EVERTEC INC
1.85%
NORTHERN OIL&GAS
1.84%
TERRENO REALTY REIT
1.78%
UNITED BANKSHRS
1.75%
EURONET WRLDWDE
1.75%
WEBSTER FINANCIAL CORPORATION
1.65%
CHORD ENERGY CORPORATION
1.48%
FIRST MERCHANTS
1.24%
CRESCENT ENERGY COMPANY
1.20%
EDGEWELL PERSONAL CARE CO
1.19%
EES
US92333F1012
1.16%
MATSON
0.65%
ORGANON & CO
0.61%
DXC TECHNOLOGY COMPANY
0.59%
WESTERN UNION
0.59%
US0889291045
0.58%
CRESCENT ENERGY COMPANY
0.57%
CIVITAS RESOURCES
0.55%
CONCENTRIX CORP
0.54%
NORTHERN OIL&GAS
0.54%
LEVI STRAUSS & CO
0.53%
SAREPTA THERAPEUTICS INC DE
0.53%
ALLIANCE DATA SYSTEMS
0.49%
CABOT
0.48%
STRIDE INC
0.48%
Frequently asked questions about ACSV and EES

How have the ACSV and EES ETFs performed in 2026?

As of March 11, 2026, ACSV is up 4.34% year-to-date (YTD), while EES has returned 0.17%. That puts ACSV better performer ahead so far this year.

Which ETF is attracting more investor money: ACSV or EES?

Year-to-date, the ACSV ETF saw +$2M in flows, compared to -$12M for EES.

Which ETF is bigger: ACSV or EES?

As of March 11, 2026, ACSV holds $9.01 M in assets under management (AUM), while EES manages $620.30 M.

What sectors do the ACSV and EES ETFs invest in?

ACSV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ACSV ETF and EES ETF?

ACSV top holdings include OLD NATL BANCORP, PROVIDENT FINANCIAL SERVICES and MERITAGE HOMES. EES holds in its top three: US92333F1012, MATSON and ORGANON & CO.

Which ETF is more diversified: ACSV or EES?

ACSV holds 173 securities with 25.99% of its assets in the top 15. EES has 1470 securities and a top 15 weight of 8.87%.

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