ACVFvsMSLCETF Comparison
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American Conservative Values ETF (ACVF) and Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for MSLC. ACVF is up 7.25% year-to-date (YTD) with +$3M in YTD flows. MSLC performs worse with 6.29% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of ACVF and MSLC 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 MSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF MSLC | -2.49%-1.04% | +3.38%+2.65% | +7.25%+6.29% | +10.19%+12.64% | +54.55%n/a | +67.17%n/a |
| Flows | ACVF MSLC | --$29M | -$25K-$6M | +$3M+$142M | +$4M+$277M | +$49M- | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF MSLC | +13.72%+12.37% | +12.42%+12.47% | +14.42%n/a | +16.69%n/a |
| Max drawdown | ACVF MSLC | -4.23%-4.07% | -7.72%-9.33% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF MSLC | 57d57d | 48d92d | 110dn/a | 709dn/a |
Trading data
ACVF | MSLC | |
Last sale 7/29/2026 at 7:58 PM | $52.82 | $58.36 |
| Previous close 07/29/2026 | $53.62 | $57.78 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 7:58 PM
Live
Closed
ACVF | MSLC | |
|---|---|---|
| Last price | $52.82 | $58.36 |
| 1D performance | -1.50% | +1.00% |
| AuM | $149.13 M | $3.88 B |
| E/R | 0.75% | 0.63% |
Characteristics
ACVF | MSLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 381 | 986 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
94.44%
Other
5.56%
MSLC
USA
94.24%
Other
5.76%
Sectors
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
MSLC
Technology
40.39%
Finance
15.35%
Industrials
9.53%
Healthcare
8.71%
Consumer Non-Cycl.
8.67%
Other
17.36%
Diversification
ACVF
Total weight of top 15 holdings out of 15
34.5%
MSLC
Total weight of top 15 holdings out of 15
38.52%
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%
MSLC
NVIDIA Corp.
6.37%
Apple, Inc.
5.21%
Amazon.com, Inc.
4.29%
Microsoft Corp.
4.28%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.11%
Alphabet, Inc.
2.06%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.52%
Tesla, Inc.
1.32%
Visa, Inc.
1.27%
Berkshire Hathaway, Inc.
1.17%
Eli Lilly & Co.
0.94%
Cisco Systems, Inc.
0.92%
Frequently asked questions about ACVF and MSLC
How have the ACVF and MSLC ETFs performed in 2026?
As of July 29, 2026, ACVF is up 7.25% year-to-date (YTD), while MSLC has returned 6.29%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or MSLC?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$142M for MSLC.
Which ETF is more volatile: ACVF or MSLC?
Over the past year, ACVF had a volatility of 12.42%, while MSLC experienced 12.47%.
Which ETF is bigger: ACVF or MSLC?
As of July 29, 2026, ACVF holds $149.13 M in assets under management (AUM), while MSLC manages $3.88 B.
What sectors do the ACVF and MSLC ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, MSLC focuses on Technology, Finance and Industrials.
What are the top holdings of the ACVF ETF and MSLC ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ACVF or MSLC?
ACVF holds 388 securities with 34.5% of its assets in the top 15. MSLC has 1007 securities and a top 15 weight of 38.52%.
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Latest news about ACVF & MSLC
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