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FRIZvsACVFETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.73%

Full FRIZ fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.54%

Full ACVF fund page

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. FRIZ's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for ACVF. FRIZ is up 3.12% year-to-date (YTD) with - in YTD flows. ACVF performs better with 9.33% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FRIZ and ACVF 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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FRIZ vs ACVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ ACVF	+2.16%+2.53%	+5.92%+11.20%	+3.12%+9.33%	n/a+17.44%	n/a+66.61%	n/a+75.74%
Flows	FRIZ ACVF	--$25K	-+$3M	-+$3M	-+$5M	-+$55M	-+$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ ACVF	+11.04%+15.16%	n/a+12.01%	n/a+14.33%	n/a+16.66%
Max drawdown	FRIZ ACVF	-3.70%-4.84%	n/a-7.72%	n/a-16.69%	n/a-24.54%
Max drawdown duration	FRIZ ACVF	22d21d	n/a48d	n/a110d	n/a709d

Trading data

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	FRIZ	ACVF
Last sale 6/12/2026 at 1:30 PM	$26.39	$53.86
Previous close 06/11/2026	$26.35	$53.47
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FRIZ	ACVF
Last price	$26.39	$53.86
1D performance	+0.18%	+0.72%
AuM	$5.28 M	$152.21 M
E/R	0.49%	0.75%

Characteristics

	FRIZ	ACVF
Management strategy	Active	Active
Provider	Franklin Templeton	Ridgeline Research
Benchmark	-	-
N° of holdings	41	349
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	October 29, 2020
ESG	No	No

More FRIZ data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

FRIZ

USA

94.75%

Other

5.25%

ACVF

USA

91.24%

Other

8.76%

Sectors

FRIZ

Information Techn.

29.59%

Financials

14.98%

Health Care

14.27%

Consumer Staples

10.54%

Industrials

10.21%

Consumer Discreti.

7.89%

Other

12.53%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

55.08%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of April 30, 2026

FRIZ

MICROSOFT-T

6.78%

BROADCOM LIMITED

6.11%

APPLE

4.18%

JPMORGAN CHASE

4.15%

WALMART INC

3.90%

VISA INCORPORATION

3.73%

IE000S9YS762

3.59%

LILLY

3.46%

ORACLE SYS

3.05%

MORGAN STANLEY

2.91%

ANALOG DEVICES

2.85%

PARKER HANNIFIN

2.64%

PROCTERGAMBLE

2.64%

JOHNSON&JOHNSON

2.62%

COCA-COLA

2.46%

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%

TJX

1.02%

MCDONALD'S

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about FRIZ and ACVF

How have the FRIZ and ACVF ETFs performed in 2026?

As of June 12, 2026, FRIZ is up 3.12% year-to-date (YTD), while ACVF has returned 9.33%. That puts ACVF better performer ahead so far this year.

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

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

Which ETF is bigger: FRIZ or ACVF?

As of June 12, 2026, FRIZ holds $5.28 M in assets under management (AUM), while ACVF manages $152.21 M.

What sectors do the FRIZ and ACVF ETFs invest in?

FRIZ leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

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

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

Which ETF is more diversified: FRIZ or ACVF?

FRIZ holds 41 securities with 55.08% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

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ACVF

FRIZvsACVFETF Comparison

Franklin Dividend Growth ETF

American Conservative Values ETF

FRIZ vs ACVF 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 FRIZ and ACVF ETFs performed in 2026?

As of June 12, 2026, FRIZ is up 3.12% year-to-date (YTD), while ACVF has returned 9.33%. That puts ACVF better performer ahead so far this year.

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

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

Which ETF is bigger: FRIZ or ACVF?

As of June 12, 2026, FRIZ holds $5.28 M in assets under management (AUM), while ACVF manages $152.21 M.

What sectors do the FRIZ and ACVF ETFs invest in?

FRIZ leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

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

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

Which ETF is more diversified: FRIZ or ACVF?

FRIZ holds 41 securities with 55.08% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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