ACES vs FAAR

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Quick Verdict

ACES has a lower expense ratio. ACES delivered stronger 1-year returns. ACES offers more diversification with 38 holdings.

Side-by-Side Comparison

MetricACESFAAR
Fund FamilyALPS AdvisorsFirst Trust Portfolios (US)
Expense Ratio0.55%0.97%
AUM$118M$165M
Dividend Yield0.70%10.44%
Holdings Count3830
Inception Date2018-06-272016-05-18
Investment StyleMid Cap GrowthCommodities
1-Month Return-8.31%+3.07%
YTD Return-3.93%+11.28%
1-Year Return+37.28%+19.40%
3-Year Return-11.44%+6.43%
5-Year Return-15.90%+7.18%
10-Year Return--
Buy Score5865
Momentum Score3386
Value Score6355

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ACES or FAAR?

ACES has an expense ratio of 0.55% while FAAR charges 0.97%. ACES is the cheaper option, saving you money on management fees over time.

Do ACES and FAAR hold the same stocks?

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

Which performed better, ACES or FAAR?

Over the past year, ACES returned +37.28% while FAAR returned +19.40%. ACES outperformed over this period. Past performance does not guarantee future results.