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ACVFvsFDLOETF Comparison

ETF 1
ACVF

American Conservative Values ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0.28%

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FDLO. ACVF is up 4.21% year-to-date (YTD) with +$3M in YTD flows. FDLO performs worse with 2.63% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of ACVF and FDLO 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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ACVF vs FDLO performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
ACVF
FDLO
+7.00%+5.72%
+2.69%+0.69%
+4.21%+2.63%
+25.18%+18.13%
+66.46%+47.53%
+70.86%+58.85%
Flows
ACVF
FDLO
+$3M-$59M
+$3M-$76M
+$3M-$106M
+$5M+$43M
+$60M+$543M
+$94M+$570M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVF
FDLO
+14.93%+10.58%
+11.83%+9.27%
+14.33%+11.28%
+16.61%+13.40%
Max drawdown
ACVF
FDLO
-7.72%-7.10%
-7.72%-7.10%
-16.69%-13.57%
-24.54%-19.20%
Max drawdown duration
ACVF
FDLO
48d73d
48d73d
110d131d
709d688d
Trading data

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ACVF
FDLO
Last sale
4/27/2026 at 1:30 PM
$51.56
$67.90
Previous close
04/24/2026
$51.63
$68.22
Consolidated volume
04/24/2026
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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ACVF
is actively managed and doesn’t replicate an index

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ACVF
FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ACVF
FDLO
Last price
$51.56
$67.90
1D performance
-0.13%
-0.47%
AuM$145.09 M$1.40 B
E/R0.75%0.15%
Characteristics
ACVF
FDLO
Management strategyActivePassive
ProviderRidgeline ResearchFidelity
Benchmark-Fidelity U.S. Low Volatility Factor Index
N° of holdings349122
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 29, 2020September 12, 2016
ESGNoNo
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Exposure

Countries

ACVF
USA
91.24%
Other
8.76%
FDLO
USA
95.82%
Other
4.18%

Sectors

ACVF
Information Techn.
34.61%
Consumer Discreti.
11.77%
Industrials
11.27%
Financials
11.01%
Health Care
9.07%
Other
22.27%
FDLO
Information Techn.
33.82%
Financials
10.72%
Communication Ser.
10.02%
Consumer Discreti.
9.77%
Health Care
9.6%
Industrials
9.46%
Other
16.6%
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Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%
FDLO

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026
ACVF
NVIDIA
7.38%
MICROSOFT-T
4.91%
BROADCOM LIMITED
2.36%
CISCO-T
2.24%
BERKSHIRE HATHWAY
1.80%
LILLY
1.76%
MASTERCARD
1.64%
EXXON
1.61%
HOME DEPOT
1.52%
TESLA
1.45%
ARISTA NETWORKS
1.04%
MCDONALD'S
1.02%
TJX
1.02%
T-MOBILE US INC
0.95%
ABBVIE
0.91%
FDLO
APPLE
7.26%
MICROSOFT-T
5.49%
ALPHABET INC-CL
5.39%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
3.55%
BERKSHIRE HATHWAY
1.88%
CISCO-T
1.71%
JPMORGAN CHASE
1.70%
LILLY
1.55%
JOHNSON&JOHNSON
1.47%
EXXON
1.40%
ANALOG DEVICES
1.40%
MOTOROLA SOLUTIONS
1.40%
AMPHENOL
1.40%
INTL BUSINESS MACHINES CORP
1.35%
Frequently asked questions about ACVF and FDLO

How have the ACVF and FDLO ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while FDLO has returned 2.63%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or FDLO?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$106M for FDLO.

Which ETF is more volatile: ACVF or FDLO?

Over the past year, ACVF had a volatility of 11.83%, while FDLO experienced 9.27%.

Which ETF is bigger: ACVF or FDLO?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the ACVF and FDLO ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ACVF ETF and FDLO ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: ACVF or FDLO?

ACVF holds 361 securities with 31.61% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

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Latest news about ACVF & FDLO
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