ACSVvsSMLVETF Comparison
VS
ETF 2
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.86%
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 22.46% year-to-date (YTD) with +$10M in YTD flows. SMLV performs worse with 21.86% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACSV SMLV | +1.57%+4.38% | +7.78%+9.20% | +22.46%+21.86% | n/a+27.01% | n/a+58.53% | n/a+64.37% |
| Flows | ACSV SMLV | +$2M-$60K | +$6M-$60K | +$10M+$13M | -+$5M | --$22M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACSV SMLV | +14.68%+13.03% | n/a+14.81% | n/a+18.59% | n/a+18.25% |
| Max drawdown | ACSV SMLV | -3.22%-2.98% | n/a-7.24% | n/a-20.24% | n/a-20.24% |
| Max drawdown duration | ACSV SMLV | 19d11d | n/a59d | n/a408d | n/a408d |
Trading data
ACSV | SMLV | |
Last sale 7/24/2026 at 1:30 PM | $49.66 | $158.71 |
| Previous close 07/23/2026 | $49.38 | $157.13 |
| 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 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 7/24/2026 at 1:30 PM
Live
Closed
ACSV | SMLV | |
|---|---|---|
| Last price | $49.66 | $158.71 |
| 1D performance | +0.58% | +1.01% |
| AuM | $18.60 M | $255.91 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 | 198 | 398 |
| 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
92.4%
Other
7.6%
SMLV
USA
93.53%
Other
6.47%
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%
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
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Diversification
ACSV
Total weight of top 15 holdings out of 15
23.56%
SMLV
Total weight of top 15 holdings out of 15
8.22%
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%
SMLV
Horace Mann Educators Corp.
0.64%
Phillips Edison & Co., Inc.
0.64%
City Holding Co.
0.58%
NorthWestern Energy Group, Inc.
0.58%
Vishay Precision Group, Inc.
0.58%
American States Water Co.
0.57%
Atlanta Braves Holdings, Inc.
0.56%
Landstar System, Inc.
0.55%
Selective Insurance Group, Inc.
0.53%
McGrath RentCorp
0.53%
Apple Hospitality REIT, Inc.
0.51%
Community Trust Bancorp, Inc. (Kentucky)
0.49%
MSC Industrial Direct Co., Inc.
0.49%
Chemed Corp.
0.48%
TFS Financial Corp.
0.48%
Frequently asked questions about ACSV and SMLV
How have the ACSV and SMLV ETFs performed in 2026?
As of July 24, 2026, ACSV is up 22.46% year-to-date (YTD), while SMLV has returned 21.86%. 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 +$10M in flows, compared to +$13M for SMLV.
Which ETF is bigger: ACSV or SMLV?
As of July 24, 2026, ACSV holds $18.60 M in assets under management (AUM), while SMLV manages $255.91 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 Meritage Homes Corp., Old National Bancorp and Provident Financial Services, Inc.. SMLV holds in its top three: Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co..
Which ETF is more diversified: ACSV or SMLV?
ACSV holds 200 securities with 23.56% of its assets in the top 15. SMLV has 398 securities and a top 15 weight of 8.22%.
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