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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

+0.47%

Full ACSV fund page

VS

ETF 2

EES

WisdomTree U.S. SmallCap Fund

This fund is part of

US Small Cap

-0.1%

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 Finance, Technology and Industrials. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.38% for EES. ACSV is up 22.46% year-to-date (YTD) with +$10M in YTD flows. EES performs worse with 19.22% YTD performance, and -$28M 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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACSV EES	+1.57%+1.78%	+7.78%+7.14%	+22.46%+19.22%	n/a+28.77%	n/a+48.42%	n/a+50.82%
Flows	ACSV EES	+$2M-	+$6M-$13M	+$10M-$28M	--$50M	--$117M	--$96M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACSV EES	+14.68%+13.82%	n/a+16.61%	n/a+20.32%	n/a+21.31%
Max drawdown	ACSV EES	-3.22%-3.62%	n/a-7.97%	n/a-26.88%	n/a-26.88%
Max drawdown duration	ACSV EES	19d16d	n/a64d	n/a379d	n/a379d

Trading data

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	ACSV	EES
Last sale 7/24/2026 at 1:30 PM	$49.66	$67.24
Previous close 07/23/2026	$49.38	$67.02
Consolidated volume 07/23/2026
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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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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	ACSV	EES
Last price	$49.66	$67.24
1D performance	+0.58%	+0.33%
AuM	$18.60 M	$717.19 M
E/R	0.49%	0.38%

Characteristics

	ACSV	EES
Management strategy	Active	Passive
Provider	American Century Investments	WisdomTree
Benchmark	-	WisdomTree U.S. SmallCap Index
N° of holdings	198	1436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2025	February 23, 2007
ESG	No	No

More ACSV data on Trackinsight

More EES data on Trackinsight

Exposure

Countries

ACSV

USA

92.4%

Other

7.6%

EES

USA

95.73%

Other

4.27%

Sectors

ACSV

Finance

36.3%

Technology

12.19%

Industrials

10.9%

Consumer Cyclical.

8.08%

Energy

7.47%

Consumer Non-Cycl.

7.14%

Other

17.93%

EES

Finance

28.03%

Technology

14.3%

Healthcare

9.82%

Consumer Cyclical.

9.51%

Industrials

8.31%

Other

30.03%

Diversification

ACSV

Total weight of top 15 holdings out of 15

23.56%

EES

Total weight of top 15 holdings out of 15

9.77%

Top 15 holdings

Data as of June 30, 2026

ACSV

Meritage Homes Corp.

2.16%

Old National Bancorp

1.96%

Provident Financial Services, Inc.

1.91%

Columbia Banking System, Inc.

1.81%

Atlantic Union Bankshares Corp.

1.79%

Euronet Worldwide, Inc.

1.79%

United Bankshares, Inc. (West Virginia)

1.61%

Terreno Realty Corp.

1.49%

Edgewell Personal Care Co.

1.39%

Enovis Corp.

1.37%

Chord Energy Corp.

1.32%

Central Bancompany, Inc.

1.32%

American Healthcare REIT, Inc.

1.26%

Argan, Inc.

1.23%

First Merchants Corp. (Indiana)

1.16%

EES

Venture Global, Inc.

1.22%

Organon & Co.

0.84%

Garrett Motion, Inc.

0.75%

Matson, Inc.

0.75%

BGC Group, Inc.

0.71%

Virtu Financial, Inc.

0.70%

Bread Financial Holdings, Inc.

0.69%

Crescent Energy Co.

0.58%

Levi Strauss & Co.

0.57%

Cabot Corp.

0.57%

Harley-Davidson, Inc.

0.52%

Enova International, Inc.

0.48%

Terex Corp.

0.47%

RingCentral, Inc.

0.46%

Stride, Inc.

0.46%

Frequently asked questions about ACSV and EES

How have the ACSV and EES ETFs performed in 2026?

As of July 24, 2026, ACSV is up 22.46% year-to-date (YTD), while EES has returned 19.22%. 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 +$10M in flows, compared to -$28M for EES.

Which ETF is bigger: ACSV or EES?

As of July 24, 2026, ACSV holds $18.60 M in assets under management (AUM), while EES manages $717.19 M.

What sectors do the ACSV and EES ETFs invest in?

ACSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, EES focuses on Finance, Technology and Healthcare.

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

ACSV top holdings include Meritage Homes Corp., Old National Bancorp and Provident Financial Services, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..

ACSVvsEESETF Comparison

American Century Small Cap Value Insights ETF

WisdomTree U.S. SmallCap Fund

ACSV vs EES 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 ACSV and EES ETFs performed in 2026?

As of July 24, 2026, ACSV is up 22.46% year-to-date (YTD), while EES has returned 19.22%. 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 +$10M in flows, compared to -$28M for EES.

Which ETF is bigger: ACSV or EES?

As of July 24, 2026, ACSV holds $18.60 M in assets under management (AUM), while EES manages $717.19 M.

What sectors do the ACSV and EES ETFs invest in?

ACSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, EES focuses on Finance, Technology and Healthcare.

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

ACSV top holdings include Meritage Homes Corp., Old National Bancorp and Provident Financial Services, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..

Which ETF is more diversified: ACSV or EES?

ACSV holds 200 securities with 23.56% of its assets in the top 15. EES has 1438 securities and a top 15 weight of 9.77%.

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