ACES vs AVSE

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricACESAVSE
Fund FamilyALPS AdvisorsAvantis Investors
Expense Ratio0.55%0.33%
AUM$118M$187M
Dividend Yield0.70%2.35%
Holdings Count382,411
Inception Date2018-06-272022-03-28
Investment StyleMid Cap GrowthSmall Cap Blend
1-Month Return-8.31%+7.77%
YTD Return-3.93%+5.39%
1-Year Return+37.28%+39.11%
3-Year Return-11.44%+17.38%
5-Year Return-15.90%-
10-Year Return--
Buy Score5870
Momentum Score3368
Value Score6356

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
1615
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ACES or AVSE?

ACES has an expense ratio of 0.55% while AVSE charges 0.33%. AVSE is the cheaper option, saving you money on management fees over time.

Do ACES and AVSE hold the same stocks?

ACES and AVSE share 0 common holdings with a 0.0% weight overlap. They hold 1615 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ACES or AVSE?

Over the past year, ACES returned +37.28% while AVSE returned +39.11%. AVSE outperformed over this period. Past performance does not guarantee future results.