ACVFvsFVALETF Comparison
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American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FVAL'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 FVAL. ACVF is up 10.32% year-to-date (YTD) with +$1M in YTD flows. FVAL performs better with 14.78% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of ACVF and FVAL 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 FVAL 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 FVAL | -3.45%-0.64% | +3.50%+5.83% | +10.32%+14.78% | +11.89%+22.39% | +60.00%+74.10% | +70.07%+81.47% |
| Flows | ACVF FVAL | -$1M+$20M | -$1M+$52M | +$1M+$104M | +$2M+$114M | +$40M+$361M | +$75M+$488M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF FVAL | +12.62%+10.65% | +12.67%+12.04% | +14.44%+14.31% | +16.70%+16.44% |
| Max drawdown | ACVF FVAL | -4.40%-2.66% | -7.72%-8.88% | -16.69%-18.14% | -24.54%-23.38% |
| Max drawdown duration | ACVF FVAL | 28d24d | 48d72d | 110d131d | 709d702d |
Trading data
ACVF | FVAL | |
Last sale 9/11/2026 at 1:30 PM | $54.80 | $82.32 |
| Previous close 09/10/2026 | $54.27 | $81.65 |
| Consolidated volume 09/10/2026 | ||
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACVF | FVAL | |
|---|---|---|
| Last price | $54.80 | $82.32 |
| 1D performance | +0.97% | +0.82% |
| AuM | $152.04 M | $1.37 B |
| E/R | 0.75% | 0.15% |
Characteristics
ACVF | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 386 | 124 |
| 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%
FVAL
USA
97.99%
Other
2.01%
Sectors
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.21%
FVAL
Total weight of top 15 holdings out of 15
47.86%
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%
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
Frequently asked questions about ACVF and FVAL
How have the ACVF and FVAL ETFs performed in 2026?
As of September 10, 2026, ACVF is up 10.32% year-to-date (YTD), while FVAL has returned 14.78%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or FVAL?
Year-to-date, the ACVF ETF saw +$1M in flows, compared to +$104M for FVAL.
Which ETF is more volatile: ACVF or FVAL?
Over the past year, ACVF had a volatility of 12.67%, while FVAL experienced 12.04%.
Which ETF is bigger: ACVF or FVAL?
As of September 10, 2026, ACVF holds $152.04 M in assets under management (AUM), while FVAL manages $1.37 B.
What sectors do the ACVF and FVAL ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and FVAL ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. FVAL holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: ACVF or FVAL?
ACVF holds 389 securities with 34.21% of its assets in the top 15. FVAL has 124 securities and a top 15 weight of 47.86%.
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