ACVFvsFDLOETF Comparison
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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 Technology, Finance and Industrials. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FDLO. ACVF is up 10.32% year-to-date (YTD) with +$1M in YTD flows. FDLO performs worse with 8.74% YTD performance, and -$173M 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
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF FDLO | -3.45%-1.53% | +3.50%+4.69% | +10.32%+8.74% | +11.89%+11.13% | +60.00%+49.05% | +70.07%+57.04% |
| Flows | ACVF FDLO | -$1M-$23M | -$1M-$37M | +$1M-$173M | +$2M-$62M | +$40M+$431M | +$75M+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF FDLO | +12.62%+10.05% | +12.67%+9.43% | +14.44%+11.31% | +16.70%+13.41% |
| Max drawdown | ACVF FDLO | -4.40%-3.17% | -7.72%-7.10% | -16.69%-13.57% | -24.54%-19.20% |
| Max drawdown duration | ACVF FDLO | 28d32d | 48d73d | 110d131d | 709d688d |
Trading data
ACVF | FDLO | |
Last sale 9/14/2026 at 1:30 PM | $54.34 | $72.36 |
| Previous close 09/11/2026 | $54.80 | $72.01 |
| Consolidated volume 09/11/2026 | ||
| 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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ACVF
is actively managed and doesn’t replicate an indexACVF | 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 9/14/2026 at 1:30 PM
Live
Closed
ACVF | FDLO | |
|---|---|---|
| Last price | $54.34 | $72.36 |
| 1D performance | -0.84% | +0.49% |
| AuM | $152.04 M | $1.41 B |
| E/R | 0.75% | 0.15% |
Characteristics
ACVF | FDLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | Fidelity |
| Benchmark | - | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 386 | 123 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
95.63%
Other
4.37%
FDLO
USA
97.24%
Other
2.76%
Sectors
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.21%
FDLO
Total weight of top 15 holdings out of 15
44.54%
Top 15 holdings
Data as of July 31, 2026
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about ACVF and FDLO
How have the ACVF and FDLO ETFs performed in 2026?
As of September 10, 2026, ACVF is up 10.32% year-to-date (YTD), while FDLO has returned 8.74%. 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 +$1M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: ACVF or FDLO?
Over the past year, ACVF had a volatility of 12.67%, while FDLO experienced 9.43%.
Which ETF is bigger: ACVF or FDLO?
As of September 10, 2026, ACVF holds $152.04 M in assets under management (AUM), while FDLO manages $1.41 B.
What sectors do the ACVF and FDLO ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and FDLO ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: ACVF or FDLO?
ACVF holds 389 securities with 34.21% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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Latest news about ACVF & FDLO
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