ACSVvsFSEVETF Comparison
VS
American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. ACSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FSEV's top sector exposures are Finance, Healthcare and Technology. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of ACSV and FSEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACSV vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV FSEV | -3.02%-2.43% | +2.33%+2.40% | +20.94%n/a | n/an/a | n/an/a | n/an/a |
| Flows | ACSV FSEV | +$4M- | +$8M+$1M | +$15M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV FSEV | +12.45%+11.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ACSV FSEV | -5.01%-4.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ACSV FSEV | 26d26d | n/an/a | n/an/a | n/an/a |
Trading data
ACSV | FSEV | |
Last sale 9/11/2026 at 1:30 PM | $48.90 | $26.49 |
| Previous close 09/10/2026 | $48.56 | $26.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACSV | FSEV | |
|---|---|---|
| Last price | $48.90 | $26.49 |
| 1D performance | +0.69% | +0.53% |
| AuM | $23.22 M | $6.62 M |
| E/R | 0.49% | 0.28% |
Characteristics
ACSV | FSEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 200 | 422 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2025 | April 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACSV
USA
94.1%
Other
5.9%
FSEV
USA
93.07%
Other
6.93%
Sectors
ACSV
Finance
41.63%
Technology
9.99%
Industrials
9.81%
Energy
9.17%
Other
29.4%
FSEV
Finance
36.9%
Healthcare
9.7%
Technology
9.61%
Consumer Cyclical.
8.79%
Non-Energy Materi.
7.59%
Industrials
7.44%
Other
19.97%
Advertisement
Diversification
ACSV
Total weight of top 15 holdings out of 15
24.01%
FSEV
Total weight of top 15 holdings out of 15
12.06%
Top 15 holdings
Data as of July 31, 2026
ACSV
Old National Bancorp
2.01%
Provident Financial Services, Inc.
1.99%
Enovis Corp.
1.92%
Atlantic Union Bankshares Corp.
1.78%
Columbia Banking System, Inc.
1.75%
United Bankshares, Inc. (West Virginia)
1.70%
Euronet Worldwide, Inc.
1.67%
Terreno Realty Corp.
1.63%
Chord Energy Corp.
1.61%
Central Bancompany, Inc.
1.41%
Edgewell Personal Care Co.
1.40%
American Healthcare REIT, Inc.
1.34%
Northern Oil & Gas, Inc.
1.31%
EVERTEC, Inc.
1.26%
TriNet Group, Inc.
1.23%
FSEV
Commercial Metals Co.
0.98%
UMB Financial Corp.
0.92%
Phillips Edison & Co., Inc.
0.87%
Home Bancshares, Inc. (Arkansas)
0.85%
Valley National Bancorp
0.83%
Fluor Corp.
0.83%
Bread Financial Holdings, Inc.
0.83%
CNO Financial Group, Inc.
0.77%
Insight Enterprises, Inc.
0.77%
GATX Corp.
0.75%
Marriott Vacations Worldwide Corp.
0.75%
Cushman & Wakefield Ltd.
0.74%
NBT Bancorp, Inc.
0.73%
Essential Properties Realty Trust, Inc.
0.73%
OPENLANE, Inc.
0.69%
Frequently asked questions about ACSV and FSEV
Which ETF is bigger: ACSV or FSEV?
As of September 11, 2026, ACSV holds $23.22 M in assets under management (AUM), while FSEV manages $6.62 M.
What sectors do the ACSV and FSEV ETFs invest in?
ACSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the ACSV ETF and FSEV ETF?
ACSV top holdings include Old National Bancorp, Provident Financial Services, Inc. and Enovis Corp.. FSEV holds in its top three: Commercial Metals Co., UMB Financial Corp. and Phillips Edison & Co., Inc..
Which ETF is more diversified: ACSV or FSEV?
ACSV holds 200 securities with 24.01% of its assets in the top 15. FSEV has 423 securities and a top 15 weight of 12.06%.
Advertisement
Advertisement
