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ACVFvsFTCEETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

-0.42%

Full ACVF fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-0.42%

Full FTCE fund page

American Conservative Values ETF (ACVF) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for FTCE. ACVF is up 4.8% year-to-date (YTD) with +$3M in YTD flows. FTCE performs worse with 0.84% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ACVF and FTCE 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 FTCE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF FTCE	+7.70%+8.54%	+2.88%-2.14%	+4.80%+0.84%	+23.65%+29.72%	+67.40%n/a	+71.77%n/a
Flows	ACVF FTCE	+$3M+$2M	+$3M+$12M	+$3M+$13M	+$5M+$17M	+$60M-	+$94M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF FTCE	+14.95%+16.59%	+11.71%+13.17%	+14.33%n/a	+16.61%n/a
Max drawdown	ACVF FTCE	-7.72%-10.12%	-7.72%-10.12%	-16.69%n/a	-24.54%n/a
Max drawdown duration	ACVF FTCE	48d88d	48d88d	110dn/a	709dn/a

Trading data

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	ACVF	FTCE
Last sale 4/29/2026 at 1:30 PM	$51.11	$25.18
Previous close 04/28/2026	$51.10	$24.89
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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	ACVF	FTCE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ACVF	FTCE
Last price	$51.11	$25.18
1D performance	+0.02%	+1.19%
AuM	$145.91 M	$70.11 M
E/R	0.75%	0.6%

Characteristics

	ACVF	FTCE
Management strategy	Active	Passive
Provider	Ridgeline Research	First Trust
Benchmark	-	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	349	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	October 3, 2024
ESG	No	No

More ACVF data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

FTCE

USA

89.99%

Other

10.01%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

FTCE

Total weight of top 15 holdings out of 15

47.79%

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%

TJX

1.02%

MCDONALD'S

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

FTCE

STARBUCKS-T

4.53%

NVIDIA

4.47%

LILLY

4.22%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.90%

KLA CORPORATION

3.74%

BOOKING HOLDINGS

3.37%

JPMORGAN CHASE

3.35%

GENERAL MOTORS

3.09%

QUALCOMM

2.56%

ACCENTURE PLC-A

2.30%

VISA INCORPORATION

2.12%

ABBVIE

2.03%

SERVICENOW

2.02%

PHILLIP MORRIS

1.93%

Frequently asked questions about ACVF and FTCE

How have the ACVF and FTCE ETFs performed in 2026?

As of April 24, 2026, ACVF is up 4.8% year-to-date (YTD), while FTCE has returned 0.84%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$13M for FTCE.

Which ETF is more volatile: ACVF or FTCE?

Over the past year, ACVF had a volatility of 11.71%, while FTCE experienced 13.17%.

Which ETF is bigger: ACVF or FTCE?

As of April 24, 2026, ACVF holds $145.91 M in assets under management (AUM), while FTCE manages $70.11 M.

What sectors do the ACVF and FTCE ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.

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

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FTCE holds in its top three: STARBUCKS-T, NVIDIA and LILLY.

Which ETF is more diversified: ACVF or FTCE?

ACVF holds 361 securities with 31.61% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 47.79%.

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ACVFvsFTCEETF Comparison

American Conservative Values ETF

First Trust New Constructs Core Earnings Leaders ETF

ACVF vs FTCE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACVF and FTCE ETFs performed in 2026?

As of April 24, 2026, ACVF is up 4.8% year-to-date (YTD), while FTCE has returned 0.84%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$13M for FTCE.

Which ETF is more volatile: ACVF or FTCE?

Over the past year, ACVF had a volatility of 11.71%, while FTCE experienced 13.17%.

Which ETF is bigger: ACVF or FTCE?

As of April 24, 2026, ACVF holds $145.91 M in assets under management (AUM), while FTCE manages $70.11 M.

What sectors do the ACVF and FTCE ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.

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

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. FTCE holds in its top three: STARBUCKS-T, NVIDIA and LILLY.

Which ETF is more diversified: ACVF or FTCE?

ACVF holds 361 securities with 31.61% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 47.79%.

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