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ACVFvsFTCEETF Comparison
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 down -0.19% year-to-date (YTD) with - in YTD flows. FTCE performs worse with -2.99% YTD performance, and +$6M 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.
ACVF vs FTCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF FTCE | -2.26%-2.67% | -1.04%-3.07% | -0.19%-2.99% | +17.20%+22.96% | +69.54%n/a | +73.39%n/a |
| Flows | ACVF FTCE | -+$1M | +$1M+$9M | -+$6M | +$2M+$10M | +$59M- | +$93M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF FTCE | +12.06%+13.77% | +16.77%+17.95% | +14.28%n/a | +16.51%n/a |
| Max drawdown | ACVF FTCE | -3.24%-6.16% | -12.32%-14.12% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF FTCE | 9d42d | 46d46d | 110dn/a | 709dn/a |
ACVF | FTCE | |
Last sale 3/13/2026 at 1:30 PM | $48.37 | $24.07 |
| Previous close 03/12/2026 | $48.52 | $24.12 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ACVF | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACVF | FTCE | |
|---|---|---|
| Last price | $48.37 | $24.07 |
| 1D performance | -0.33% | -0.19% |
| AuM | $136.72 M | $60.34 M |
| E/R | 0.75% | 0.6% |
ACVF | FTCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | First Trust |
| Benchmark | - | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 349 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | October 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACVF and FTCE ETFs performed in 2026?
As of March 11, 2026, ACVF is down -0.19% year-to-date (YTD), while FTCE has lost -2.99%. 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 - in flows, compared to +$6M for FTCE.
Which ETF is more volatile: ACVF or FTCE?
Over the past year, ACVF had a volatility of 16.77%, while FTCE experienced 17.95%.
Which ETF is bigger: ACVF or FTCE?
As of March 11, 2026, ACVF holds $136.72 M in assets under management (AUM), while FTCE manages $60.34 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: META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
Which ETF is more diversified: ACVF or FTCE?
ACVF holds 361 securities with 32.03% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 50.18%.
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