FTCEvsACVFETF Comparison
VS
First Trust New Constructs Core Earnings Leaders ETF (FTCE) and American Conservative Values ETF (ACVF) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, ACVF's top sector exposures are Technology, Finance and Industrials. FTCE is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for ACVF. FTCE is up 9.96% year-to-date (YTD) with +$23M in YTD flows. ACVF performs better with 10.7% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FTCE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTCE vs ACVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE ACVF | -2.30%-2.49% | +0.29%+0.96% | +9.96%+10.70% | +15.86%+11.51% | n/a+62.15% | n/a+74.05% |
| Flows | FTCE ACVF | -- | +$6M-$1M | +$23M+$1M | +$27M+$2M | -+$40M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE ACVF | +11.16%+11.64% | +13.89%+12.72% | n/a+14.43% | n/a+16.69% |
| Max drawdown | FTCE ACVF | -3.88%-5.09% | -10.12%-7.72% | n/a-16.69% | n/a-24.54% |
| Max drawdown duration | FTCE ACVF | 32d36d | 91d48d | n/a110d | n/a709d |
Trading data
FTCE | ACVF | |
Last sale 9/21/2026 at 7:05 PM | $27.65 | $54.91 |
| Previous close 09/18/2026 | $27.04 | $54.46 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 21, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ACVF
is actively managed and doesn’t replicate an indexFTCE | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/21/2026 at 7:05 PM
Live
Closed
FTCE | ACVF | |
|---|---|---|
| Last price | $27.65 | $54.91 |
| 1D performance | +2.22% | +0.82% |
| AuM | $85.81 M | $152.57 M |
| E/R | 0.6% | 0.75% |
Characteristics
FTCE | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Ridgeline Research |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | - |
| N° of holdings | 100 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | October 29, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTCE
USA
92.17%
Other
7.83%
ACVF
USA
95.63%
Other
4.37%
Sectors
FTCE
Technology
36.4%
Finance
15.26%
Consumer Services
11.2%
Healthcare
9.47%
Other
27.67%
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
Advertisement
Diversification
FTCE
Total weight of top 15 holdings out of 15
50.98%
ACVF
Total weight of top 15 holdings out of 15
34.21%
Top 15 holdings
Data as of July 31, 2026
FTCE
Booking Holdings, Inc.
4.61%
Eli Lilly & Co.
4.14%
ServiceNow, Inc.
4.14%
Seagate Technology Holdings Plc
4.01%
QUALCOMM, Inc.
3.96%
International Business Machines Corp.
3.79%
Starbucks Corp.
3.76%
Visa, Inc.
3.65%
Accenture Plc
3.46%
Intel Corp.
3.01%
Mastercard, Inc.
2.80%
Cadence Design Systems, Inc.
2.67%
General Motors Co.
2.46%
Applovin Corp.
2.40%
PepsiCo, Inc.
2.12%
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%
Frequently asked questions about FTCE and ACVF
How have the FTCE and ACVF ETFs performed in 2026?
As of September 17, 2026, FTCE is up 9.96% year-to-date (YTD), while ACVF has returned 10.7%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or ACVF?
Year-to-date, the FTCE ETF saw +$23M in flows, compared to +$1M for ACVF.
Which ETF is more volatile: FTCE or ACVF?
Over the past year, FTCE had a volatility of 13.89%, while ACVF experienced 12.72%.
Which ETF is bigger: FTCE or ACVF?
As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while ACVF manages $152.57 M.
What sectors do the FTCE and ACVF ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, ACVF focuses on Technology, Finance and Industrials.
What are the top holdings of the FTCE ETF and ACVF ETF?
FTCE top holdings include Booking Holdings, Inc., Eli Lilly & Co. and ServiceNow, Inc.. ACVF holds in its top three: NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: FTCE or ACVF?
FTCE holds 100 securities with 50.98% of its assets in the top 15. ACVF has 389 securities and a top 15 weight of 34.21%.
Advertisement
Latest news about FTCE & ACVF
There’s an ETF for That? America First
February 11, 2025
ACVF
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ACVF
Advertisement
