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ACVFvsUDIVETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.9%

Full ACVF fund page

VS

ETF 2

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of

US High Dividend

-0.31%

Full UDIV fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, UDIV's top sector exposures are Information Technology, Financials and Communication Services. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for UDIV. ACVF is up 4.21% year-to-date (YTD) with +$3M in YTD flows. UDIV performs better with 7.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ACVF and UDIV 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 UDIV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF UDIV	+7.00%+9.87%	+2.69%+5.40%	+4.21%+7.62%	+25.18%+36.32%	+66.46%+87.15%	+70.86%+88.54%
Flows	ACVF UDIV	+$3M+$3M	+$3M-$3M	+$3M+$3M	+$5M+$39M	+$60M+$52M	+$94M+$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF UDIV	+14.93%+14.90%	+11.83%+12.47%	+14.33%+15.01%	+16.61%+15.37%
Max drawdown	ACVF UDIV	-7.72%-8.29%	-7.72%-8.29%	-16.69%-19.04%	-24.54%-23.39%
Max drawdown duration	ACVF UDIV	48d63d	48d63d	110d126d	709d694d

Trading data

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	ACVF	UDIV
Last sale 4/27/2026 at 1:30 PM	$51.56	$56.95
Previous close 04/24/2026	$51.63	$56.91
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ACVF	UDIV
Last price	$51.56	$56.95
1D performance	-0.13%	+0.08%
AuM	$145.09 M	$119.47 M
E/R	0.75%	0.06%

Characteristics

	ACVF	UDIV
Management strategy	Active	Passive
Provider	Ridgeline Research	Franklin Templeton
Benchmark	-	Morningstar US Dividend Enhanced Select Index
N° of holdings	349	272
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	June 1, 2016
ESG	No	No

More ACVF data on Trackinsight

More UDIV data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

UDIV

USA

97.02%

Other

2.98%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

UDIV

Information Techn.

33.74%

Financials

11.09%

Communication Ser.

10.53%

Consumer Discreti.

8.82%

Health Care

8.26%

Other

27.56%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

UDIV

Total weight of top 15 holdings out of 15

40.2%

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%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

UDIV

NVIDIA

6.88%

APPLE

6.49%

MICROSOFT-T

4.62%

AMAZON.COM INC

3.41%

ALPHABET INC-CL

2.88%

ALPHABET INC-CL

2.50%

BROADCOM LIMITED

2.44%

META PLATFORMS

2.00%

TESLA

1.82%

JPMORGAN CHASE

1.58%

CHEVRON TEXACO

1.25%

EXXON

1.25%

LILLY

1.20%

ABBVIE

0.96%

JOHNSON&JOHNSON

0.93%

Frequently asked questions about ACVF and UDIV

How have the ACVF and UDIV ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while UDIV has returned 7.62%. That puts UDIV better performer ahead so far this year.

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

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

Which ETF is more volatile: ACVF or UDIV?

Over the past year, ACVF had a volatility of 11.83%, while UDIV experienced 12.47%.

Which ETF is bigger: ACVF or UDIV?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while UDIV manages $119.47 M.

What sectors do the ACVF and UDIV ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.

ACVFvsUDIVETF Comparison

American Conservative Values ETF

Franklin U.S. Core Dividend Tilt Index ETF

ACVF vs UDIV 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 UDIV ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while UDIV has returned 7.62%. That puts UDIV better performer ahead so far this year.

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

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

Which ETF is more volatile: ACVF or UDIV?

Over the past year, ACVF had a volatility of 11.83%, while UDIV experienced 12.47%.

Which ETF is bigger: ACVF or UDIV?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while UDIV manages $119.47 M.

What sectors do the ACVF and UDIV ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.

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

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACVF or UDIV?

ACVF holds 361 securities with 31.61% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 40.2%.

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