ACVFvsFLCEETF Comparison
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American Conservative Values ETF (ACVF) and Frontier Asset U.S. Large Cap Equity ETF (FLCE) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FLCE's top sector exposures are Technology, Finance and Healthcare. ACVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.86% for FLCE. ACVF is up 9.12% year-to-date (YTD) with +$3M in YTD flows. FLCE performs worse with 8.24% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of ACVF and FLCE 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 FLCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF FLCE | -1.47%-0.90% | +4.32%+3.67% | +9.12%+8.24% | +12.32%+16.01% | +57.24%n/a | +70.40%n/a |
| Flows | ACVF FLCE | --$307K | -$25K+$6M | +$3M+$17M | +$4M+$17M | +$49M- | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF FLCE | +14.05%+12.23% | +12.54%+12.10% | +14.44%n/a | +16.70%n/a |
| Max drawdown | ACVF FLCE | -4.23%-3.71% | -7.72%-8.93% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF FLCE | 58d31d | 48d92d | 110dn/a | 709dn/a |
Trading data
ACVF | FLCE | |
Last sale 7/30/2026 at 7:20 PM | $53.71 | $31.07 |
| Previous close 07/30/2026 | $52.82 | $30.93 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 7:20 PM
Live
Closed
ACVF | FLCE | |
|---|---|---|
| Last price | $53.71 | $31.07 |
| 1D performance | +1.67% | +0.46% |
| AuM | $151.73 M | $79.82 M |
| E/R | 0.75% | 0.86% |
Characteristics
ACVF | FLCE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Frontier Asset Management |
| Benchmark | - | - |
| N° of holdings | 381 | 744 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
94.44%
Other
5.56%
FLCE
USA
94.93%
Other
5.07%
Sectors
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
FLCE
Technology
40.59%
Finance
13.85%
Healthcare
12.07%
Consumer Non-Cycl.
8.76%
Industrials
8.47%
Other
16.27%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.5%
FLCE
Total weight of top 15 holdings out of 15
36.43%
Top 15 holdings
Data as of June 30, 2026
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
FLCE
NVIDIA Corp.
5.37%
Apple, Inc.
4.99%
Microsoft Corp.
3.77%
Alphabet, Inc.
3.12%
Amazon.com, Inc.
3.02%
Broadcom Inc.
2.86%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.93%
Alphabet, Inc.
1.62%
Eli Lilly & Co.
1.59%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.27%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.20%
Mastercard, Inc.
1.07%
Frequently asked questions about ACVF and FLCE
How have the ACVF and FLCE ETFs performed in 2026?
As of July 30, 2026, ACVF is up 9.12% year-to-date (YTD), while FLCE has returned 8.24%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or FLCE?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$17M for FLCE.
Which ETF is more volatile: ACVF or FLCE?
Over the past year, ACVF had a volatility of 12.54%, while FLCE experienced 12.1%.
Which ETF is bigger: ACVF or FLCE?
As of July 30, 2026, ACVF holds $151.73 M in assets under management (AUM), while FLCE manages $79.82 M.
What sectors do the ACVF and FLCE ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, FLCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and FLCE ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. FLCE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACVF or FLCE?
ACVF holds 388 securities with 34.5% of its assets in the top 15. FLCE has 756 securities and a top 15 weight of 36.43%.
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Latest news about ACVF & FLCE
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Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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November 6, 2024
ACVF
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