ACVFvsLGDXETF Comparison
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American Conservative Values ETF (ACVF) and Intech S&P Large Cap Diversified Alpha ETF (LGDX) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LGDX's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for LGDX. ACVF is up 9.12% year-to-date (YTD) with +$3M in YTD flows. LGDX performs worse with 8.3% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ACVF and LGDX 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 LGDX 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 LGDX | -1.47%+0.31% | +4.32%+3.41% | +9.12%+8.30% | +12.32%+15.34% | +57.24%n/a | +70.40%n/a |
| Flows | ACVF LGDX | --$26K | -$25K-$2M | +$3M-$2M | +$4M+$24M | +$49M- | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF LGDX | +14.05%+13.15% | +12.54%+13.29% | +14.44%n/a | +16.70%n/a |
| Max drawdown | ACVF LGDX | -4.23%-4.52% | -7.72%-8.94% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF LGDX | 58d59d | 48d76d | 110dn/a | 709dn/a |
Trading data
ACVF | LGDX | |
Last sale 7/30/2026 at 7:20 PM | $53.71 | $24.85 |
| Previous close 07/30/2026 | $52.82 | $24.37 |
| 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 | LGDX | |
|---|---|---|
| Last price | $53.71 | $24.85 |
| 1D performance | +1.67% | +1.95% |
| AuM | $151.73 M | $140.89 M |
| E/R | 0.75% | 0.25% |
Characteristics
ACVF | LGDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 381 | 273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
94.44%
Other
5.56%
LGDX
USA
98.22%
Other
1.78%
Sectors
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
LGDX
Technology
44.69%
Finance
13.87%
Healthcare
9.12%
Consumer Non-Cycl.
7.22%
Industrials
7.19%
Other
17.91%
Diversification
ACVF
Total weight of top 15 holdings out of 15
34.5%
LGDX
Total weight of top 15 holdings out of 15
44.74%
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%
LGDX
NVIDIA Corp.
8.41%
Apple, Inc.
5.10%
Microsoft Corp.
4.90%
Alphabet, Inc.
4.21%
Broadcom Inc.
3.51%
Alphabet, Inc.
3.36%
Amazon.com, Inc.
2.94%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
1.63%
Cisco Systems, Inc.
1.49%
Micron Technology, Inc.
1.48%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.38%
Citigroup, Inc.
1.21%
Johnson & Johnson
1.14%
Frequently asked questions about ACVF and LGDX
How have the ACVF and LGDX ETFs performed in 2026?
As of July 30, 2026, ACVF is up 9.12% year-to-date (YTD), while LGDX has returned 8.3%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or LGDX?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$2M for LGDX.
Which ETF is more volatile: ACVF or LGDX?
Over the past year, ACVF had a volatility of 12.54%, while LGDX experienced 13.29%.
Which ETF is bigger: ACVF or LGDX?
As of July 30, 2026, ACVF holds $151.73 M in assets under management (AUM), while LGDX manages $140.89 M.
What sectors do the ACVF and LGDX ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, LGDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and LGDX ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. LGDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACVF or LGDX?
ACVF holds 388 securities with 34.5% of its assets in the top 15. LGDX has 274 securities and a top 15 weight of 44.74%.
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Latest news about ACVF & LGDX
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