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SMLVvsACSVETF Comparison

ETF 1

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.79%

Full SMLV fund page

VS

ETF 2

ACSV

American Century Small Cap Value Insights ETF

This fund is part of

US Small Cap Value

+1%

Full ACSV fund page

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ACSV's top sector exposures are Financials, Information Technology and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for ACSV. SMLV is up 12.04% year-to-date (YTD) with +$13M in YTD flows. ACSV performs better with 12.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SMLV and ACSV 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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SMLV vs ACSV 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMLV ACSV	+8.07%+8.59%	+5.90%+6.27%	+12.04%+12.64%	+26.35%n/a	+57.09%n/a	+46.58%n/a
Flows	SMLV ACSV	+$12M+$1M	+$12M+$4M	+$13M+$4M	+$5M-	-$23M-	-$40M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMLV ACSV	+14.33%+15.98%	+15.53%n/a	+19.02%n/a	+18.35%n/a
Max drawdown	SMLV ACSV	-7.24%-7.28%	-7.24%n/a	-20.24%n/a	-20.24%n/a
Max drawdown duration	SMLV ACSV	59d47d	59dn/a	408dn/a	408dn/a

Trading data

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	SMLV	ACSV
Last sale 4/30/2026 at 7:59 PM	$146.06	$46.47
Previous close 04/29/2026	$145.31	$46.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ACSV

is actively managed and doesn’t replicate an index

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	SMLV	ACSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	SMLV	ACSV
Last price	$146.06	$46.47
1D performance	+0.52%	+0.00%
AuM	$236.71 M	$12.02 M
E/R	0.12%	0.49%

Characteristics

	SMLV	ACSV
Management strategy	Passive	Active
Provider	State Street Investment Management	American Century Investments
Benchmark	SSGA US Small Cap Low Volatility Index	-
N° of holdings	385	172
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2013	October 14, 2025
ESG	No	No

More SMLV data on Trackinsight

More ACSV data on Trackinsight

Exposure

Countries

SMLV

USA

92.56%

Other

7.44%

ACSV

USA

80.09%

Other

19.91%

Sectors

SMLV

Financials

31.98%

Industrials

13.63%

Information Techn.

9.91%

Real Estate

9.7%

Health Care

8.61%

Consumer Discreti.

7.04%

Other

19.13%

ACSV

Financials

24.18%

Information Techn.

11.52%

Industrials

10.81%

Energy

10.78%

Consumer Discreti.

9.97%

Other

32.74%

Diversification

SMLV

Total weight of top 15 holdings out of 15

8.11%

ACSV

Total weight of top 15 holdings out of 15

28.19%

Top 15 holdings

Data as of March 31, 2026

SMLV

PHILLIPS EDISON AND COMPANY

0.64%

NORTHWESTERN

0.60%

HORACE MANN EDUCATORS

0.59%

CITY HOLDING

0.59%

AMERICAN STATES WATER

0.59%

MCGRATH RENT

0.54%

SPIRE INC

0.53%

SAFETY INSURANCE

0.52%

US0477263026

0.51%

FOUR CORNERS PROPERTY TRUST

0.51%

NJ RESOURCES

0.51%

NELNET

0.51%

FLOWERS FOODS

0.50%

WHITE MTN INS

0.49%

LANDSTAR SYSTEM

0.48%

ACSV

NORTHERN OIL&GAS

2.50%

BRP GROUP

2.16%

CHORD ENERGY CORPORATION

2.08%

PROVIDENT FINANCIAL SERVICES

2.00%

OLD NATL BANCORP

1.95%

EURONET WRLDWDE

1.94%

MERITAGE HOMES

1.86%

COLUMBIA BANKING SYSTEM

1.81%

ENOVIS CORP

1.78%

ATLANTIC UNION BANKSHARES CORPORATION

1.77%

EVERTEC INC

1.75%

UNITED BANKSHRS

1.70%

CRESCENT ENERGY COMPANY

1.65%

TERRENO REALTY REIT

1.65%

WEBSTER FINANCIAL CORPORATION

1.59%

Frequently asked questions about SMLV and ACSV

How have the SMLV and ACSV ETFs performed in 2026?

As of April 30, 2026, SMLV is up 12.04% year-to-date (YTD), while ACSV has returned 12.64%. That puts ACSV better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or ACSV?

Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$4M for ACSV.

Which ETF is bigger: SMLV or ACSV?

As of April 30, 2026, SMLV holds $236.71 M in assets under management (AUM), while ACSV manages $12.02 M.

What sectors do the SMLV and ACSV ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ACSV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SMLV ETF and ACSV ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. ACSV holds in its top three: NORTHERN OIL&GAS, BRP GROUP and CHORD ENERGY CORPORATION.

SMLVvsACSVETF Comparison

State Street SPDR US Small Cap Low Volatility Index ETF

American Century Small Cap Value Insights ETF

SMLV vs ACSV 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 SMLV and ACSV ETFs performed in 2026?

As of April 30, 2026, SMLV is up 12.04% year-to-date (YTD), while ACSV has returned 12.64%. That puts ACSV better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or ACSV?

Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$4M for ACSV.

Which ETF is bigger: SMLV or ACSV?

As of April 30, 2026, SMLV holds $236.71 M in assets under management (AUM), while ACSV manages $12.02 M.

What sectors do the SMLV and ACSV ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ACSV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SMLV ETF and ACSV ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. ACSV holds in its top three: NORTHERN OIL&GAS, BRP GROUP and CHORD ENERGY CORPORATION.

Which ETF is more diversified: SMLV or ACSV?

SMLV holds 402 securities with 8.11% of its assets in the top 15. ACSV has 173 securities and a top 15 weight of 28.19%.

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