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FTCEvsACVFETF Comparison
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 Information Technology, Consumer Discretionary and Health Care. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FTCE is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for ACVF. FTCE is down -1.28% year-to-date (YTD) with +$6M in YTD flows. ACVF performs better with 0% YTD performance, and - 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.
FTCE vs ACVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE ACVF | -2.43%-2.04% | -1.50%-0.50% | -1.28%+0.00% | +23.65%+16.31% | n/a+69.87% | n/a+75.52% |
| Flows | FTCE ACVF | +$1M- | +$9M+$1M | +$6M- | +$10M+$2M | -+$59M | -+$93M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE ACVF | +13.56%+12.08% | +17.94%+16.80% | n/a+14.29% | n/a+16.52% |
| Max drawdown | FTCE ACVF | -5.01%-3.24% | -14.12%-12.32% | n/a-16.69% | n/a-24.54% |
| Max drawdown duration | FTCE ACVF | 40d9d | 46d46d | n/a110d | n/a709d |
FTCE | ACVF | |
Last sale 3/11/2026 at 1:30 PM | $24.47 | $49.25 |
| Previous close 03/11/2026 | $24.53 | $49.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCE | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | ACVF | |
|---|---|---|
| Last price | $24.47 | $49.25 |
| 1D performance | -0.25% | -0.16% |
| AuM | $61.41 M | $136.97 M |
| E/R | 0.6% | 0.75% |
FTCE | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Ridgeline Research |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | - |
| N° of holdings | 97 | 349 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | October 29, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTCE and ACVF ETFs performed in 2026?
As of March 10, 2026, FTCE is down -1.28% year-to-date (YTD), while ACVF has returned 0%. 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 +$6M in flows, compared to - for ACVF.
Which ETF is more volatile: FTCE or ACVF?
Over the past year, FTCE had a volatility of 17.94%, while ACVF experienced 16.8%.
Which ETF is bigger: FTCE or ACVF?
As of March 10, 2026, FTCE holds $61.41 M in assets under management (AUM), while ACVF manages $136.97 M.
What sectors do the FTCE and ACVF ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the FTCE ETF and ACVF ETF?
FTCE top holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: FTCE or ACVF?
FTCE holds 100 securities with 50.18% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 32.03%.
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