ACSVvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.5%
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 Finance, Technology and Industrials. In contrast, SMLV's top sector exposures are Finance, Healthcare and Technology. ACSV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for SMLV. ACSV is up 20.94% year-to-date (YTD) with +$15M in YTD flows. SMLV performs worse with 20.22% 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV SMLV | -3.02%-2.62% | +2.33%+2.34% | +20.94%+20.22% | n/a+19.61% | n/a+65.38% | n/a+57.83% |
| Flows | ACSV SMLV | +$4M- | +$8M-$60K | +$15M+$13M | -+$9M | --$21M | --$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV SMLV | +12.45%+11.70% | n/a+13.79% | n/a+18.52% | n/a+18.22% |
| Max drawdown | ACSV SMLV | -5.01%-4.64% | n/a-7.24% | n/a-20.24% | n/a-20.24% |
| Max drawdown duration | ACSV SMLV | 26d38d | n/a59d | n/a408d | n/a408d |
Trading data
ACSV | SMLV | |
Last sale 9/11/2026 at 1:30 PM | $48.90 | $155.83 |
| Previous close 09/10/2026 | $48.56 | $155.35 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACSV
is actively managed and doesn’t replicate an indexACSV | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACSV | SMLV | |
|---|---|---|
| Last price | $48.90 | $155.83 |
| 1D performance | +0.69% | +0.31% |
| AuM | $23.22 M | $252.47 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 | 200 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2025 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
ACSV
USA
94.1%
Other
5.9%
SMLV
USA
94.13%
Other
5.87%
Sectors
ACSV
Finance
41.63%
Technology
9.99%
Industrials
9.81%
Energy
9.17%
Other
29.4%
SMLV
Finance
45.72%
Healthcare
9.26%
Technology
8.48%
Industrials
7.66%
Other
28.89%
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Diversification
ACSV
Total weight of top 15 holdings out of 15
24.01%
SMLV
Total weight of top 15 holdings out of 15
8.34%
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%
SMLV
Safety Insurance Group, Inc.
0.65%
Phillips Edison & Co., Inc.
0.65%
Horace Mann Educators Corp.
0.64%
City Holding Co.
0.64%
American States Water Co.
0.59%
NorthWestern Energy Group, Inc.
0.56%
Chemed Corp.
0.55%
Atlanta Braves Holdings, Inc.
0.54%
Community Trust Bancorp, Inc. (Kentucky)
0.53%
Selective Insurance Group, Inc.
0.52%
MSC Industrial Direct Co., Inc.
0.50%
McGrath RentCorp
0.50%
Apple Hospitality REIT, Inc.
0.50%
TFS Financial Corp.
0.50%
Four Corners Property Trust, Inc.
0.49%
Frequently asked questions about ACSV and SMLV
How have the ACSV and SMLV ETFs performed in 2026?
As of September 11, 2026, ACSV is up 20.94% year-to-date (YTD), while SMLV has returned 20.22%. 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 +$15M in flows, compared to +$13M for SMLV.
Which ETF is bigger: ACSV or SMLV?
As of September 11, 2026, ACSV holds $23.22 M in assets under management (AUM), while SMLV manages $252.47 M.
What sectors do the ACSV and SMLV ETFs invest in?
ACSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, SMLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the ACSV ETF and SMLV ETF?
ACSV top holdings include Old National Bancorp, Provident Financial Services, Inc. and Enovis Corp.. SMLV holds in its top three: Safety Insurance Group, Inc., Phillips Edison & Co., Inc. and Horace Mann Educators Corp..
Which ETF is more diversified: ACSV or SMLV?
ACSV holds 200 securities with 24.01% of its assets in the top 15. SMLV has 395 securities and a top 15 weight of 8.34%.
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