ACSVvsEESETF Comparison
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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, Energy 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 20.1% year-to-date (YTD) with +$17M in YTD flows. EES performs worse with 17.6% YTD performance, and -$45M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV EES | +2.93%+1.80% | -1.99%-1.92% | +20.10%+17.60% | +20.08%+19.43% | n/a+70.71% | n/a+41.54% |
| Flows | ACSV EES | +$1M-$7M | +$7M-$17M | +$17M-$45M | +$18M-$55M | --$134M | --$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV EES | +11.36%+11.60% | +14.74%+14.83% | n/a+20.04% | n/a+21.13% |
| Max drawdown | ACSV EES | -8.77%-7.31% | -8.77%-7.97% | n/a-26.88% | n/a-26.88% |
| Max drawdown duration | ACSV EES | 71d83d | 71d64d | n/a379d | n/a379d |
Trading data
ACSV | EES | |
Last sale 10/27/2026 at 1:30 PM | $48.56 | $66.21 |
| Previous close 10/26/2026 | $48.55 | $66.21 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ACSV
is actively managed and doesn’t replicate an indexACSV | 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 10/27/2026 at 1:30 PM
Live
Closed
ACSV | EES | |
|---|---|---|
| Last price | $48.56 | $66.21 |
| 1D performance | +0.02% | +0.00% |
| AuM | $25.49 M | $688.70 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 | 201 | 866 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
ACSV
USA
94.19%
Other
5.81%
EES
USA
95.39%
Other
4.61%
Sectors
ACSV
Finance
39.79%
Energy
10.55%
Industrials
9.59%
Technology
8.99%
Non-Energy Materi.
7.14%
Other
23.93%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
ACSV
Total weight of top 15 holdings out of 15
23.53%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
ACSV
Northern Oil & Gas, Inc.
2.15%
Old National Bancorp
1.93%
Provident Financial Services, Inc.
1.89%
Atlantic Union Bankshares Corp.
1.70%
Chord Energy Corp.
1.69%
Columbia Banking System, Inc.
1.67%
United Bankshares, Inc. (West Virginia)
1.66%
Euronet Worldwide, Inc.
1.61%
Terreno Realty Corp.
1.51%
Crescent Energy Co.
1.42%
Central Bancompany, Inc.
1.38%
American Healthcare REIT, Inc.
1.33%
EVERTEC, Inc.
1.23%
Edgewell Personal Care Co.
1.21%
CVB Financial Corp.
1.14%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about ACSV and EES
How have the ACSV and EES ETFs performed in 2026?
As of October 26, 2026, ACSV is up 20.1% year-to-date (YTD), while EES has returned 17.6%. 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 +$17M in flows, compared to -$45M for EES.
Which ETF is more volatile: ACSV or EES?
Over the past year, ACSV had a volatility of 14.74%, while EES experienced 14.83%.
Which ETF is bigger: ACSV or EES?
As of October 26, 2026, ACSV holds $25.49 M in assets under management (AUM), while EES manages $688.70 M.
What sectors do the ACSV and EES ETFs invest in?
ACSV leans toward sectors like Finance, Energy 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 Northern Oil & Gas, Inc., Old National Bancorp and Provident Financial Services, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: ACSV or EES?
ACSV holds 201 securities with 23.53% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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