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ACSVvsSMLVETF Comparison

ETF 1

ACSV

American Century Small Cap Value Insights ETF

This fund is part of

US Small Cap Value

-0.15%

Full ACSV fund page

VS

ETF 2

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.16%

Full SMLV fund page

American Century Small Cap Value Insights ETF (ACSV) belongs to the US Small Cap Value segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. ACSV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for SMLV. ACSV is up 14.04% year-to-date (YTD) with +$4M in YTD flows. SMLV performs worse with 12.81% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ACSV and SMLV 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 SMLV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACSV SMLV	+9.52%+8.81%	+8.32%+8.12%	+14.04%+12.81%	n/a+27.43%	n/a+57.93%	n/a+47.26%
Flows	ACSV SMLV	+$1M+$12M	+$4M+$12M	+$4M+$13M	-+$5M	--$24M	--$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACSV SMLV	+15.93%+14.15%	n/a+15.50%	n/a+19.02%	n/a+18.34%
Max drawdown	ACSV SMLV	-7.28%-7.24%	n/a-7.24%	n/a-20.24%	n/a-20.24%
Max drawdown duration	ACSV SMLV	47d59d	n/a59d	n/a408d	n/a408d

Trading data

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	ACSV	SMLV
Last sale 4/29/2026 at 1:46 PM	$47.01	$147.20
Previous close 04/28/2026	$46.18	$146.74
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ACSV

is actively managed and doesn’t replicate an index

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	ACSV	SMLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:46 PM

Live

Closed

	ACSV	SMLV
Last price	$47.01	$147.20
1D performance	+1.81%	+0.31%
AuM	$12.17 M	$238.34 M
E/R	0.49%	0.12%

Characteristics

	ACSV	SMLV
Management strategy	Active	Passive
Provider	American Century Investments	State Street Investment Management
Benchmark	-	SSGA US Small Cap Low Volatility Index
N° of holdings	172	385
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2025	February 20, 2013
ESG	No	No

More ACSV data on Trackinsight

More SMLV data on Trackinsight

Exposure

Countries

ACSV

USA

80.09%

Other

19.91%

SMLV

USA

92.56%

Other

7.44%

Sectors

ACSV

Financials

24.18%

Information Techn.

11.52%

Industrials

10.81%

Energy

10.78%

Consumer Discreti.

9.97%

Other

32.74%

SMLV

Financials

31.98%

Industrials

13.63%

Information Techn.

9.91%

Real Estate

9.7%

Health Care

8.61%

Consumer Discreti.

7.04%

Other

19.13%

Diversification

ACSV

Total weight of top 15 holdings out of 15

28.19%

SMLV

Total weight of top 15 holdings out of 15

8.11%

Top 15 holdings

Data as of March 31, 2026

ACSV

NORTHERN OIL&GAS

2.50%

BRP GROUP

2.16%

CHORD ENERGY CORPORATION

2.08%

PROVIDENT FINANCIAL SERVICES

2.00%

OLD NATL BANCORP

1.95%

EURONET WRLDWDE

1.94%

MERITAGE HOMES

1.86%

COLUMBIA BANKING SYSTEM

1.81%

ENOVIS CORP

1.78%

ATLANTIC UNION BANKSHARES CORPORATION

1.77%

EVERTEC INC

1.75%

UNITED BANKSHRS

1.70%

TERRENO REALTY REIT

1.65%

CRESCENT ENERGY COMPANY

1.65%

TRINET GROUP ORDINARY

1.59%

SMLV

PHILLIPS EDISON AND COMPANY

0.64%

NORTHWESTERN

0.60%

HORACE MANN EDUCATORS

0.59%

CITY HOLDING

0.59%

AMERICAN STATES WATER

0.59%

MCGRATH RENT

0.54%

SPIRE INC

0.53%

SAFETY INSURANCE

0.52%

US0477263026

0.51%

FOUR CORNERS PROPERTY TRUST

0.51%

NJ RESOURCES

0.51%

NELNET

0.51%

FLOWERS FOODS

0.50%

WHITE MTN INS

0.49%

LANDSTAR SYSTEM

0.48%

Frequently asked questions about ACSV and SMLV

How have the ACSV and SMLV ETFs performed in 2026?

As of April 27, 2026, ACSV is up 14.04% year-to-date (YTD), while SMLV has returned 12.81%. That puts ACSV better performer ahead so far this year.

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

Year-to-date, the ACSV ETF saw +$4M in flows, compared to +$13M for SMLV.

Which ETF is bigger: ACSV or SMLV?

As of April 27, 2026, ACSV holds $12.17 M in assets under management (AUM), while SMLV manages $238.34 M.

What sectors do the ACSV and SMLV ETFs invest in?

ACSV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

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

ACSV top holdings include NORTHERN OIL&GAS, BRP GROUP and CHORD ENERGY CORPORATION. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

ACSVvsSMLVETF Comparison

American Century Small Cap Value Insights ETF

State Street SPDR US Small Cap Low Volatility Index ETF

ACSV vs SMLV 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 SMLV ETFs performed in 2026?

As of April 27, 2026, ACSV is up 14.04% year-to-date (YTD), while SMLV has returned 12.81%. That puts ACSV better performer ahead so far this year.

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

Year-to-date, the ACSV ETF saw +$4M in flows, compared to +$13M for SMLV.

Which ETF is bigger: ACSV or SMLV?

As of April 27, 2026, ACSV holds $12.17 M in assets under management (AUM), while SMLV manages $238.34 M.

What sectors do the ACSV and SMLV ETFs invest in?

ACSV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SMLV focuses on Financials, Industrials and Information Technology.

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

ACSV top holdings include NORTHERN OIL&GAS, BRP GROUP and CHORD ENERGY CORPORATION. SMLV holds in its top three: PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS.

Which ETF is more diversified: ACSV or SMLV?

ACSV holds 173 securities with 28.19% of its assets in the top 15. SMLV has 402 securities and a top 15 weight of 8.11%.

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