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 37 holdings.

Side-by-Side Comparison

MetricACESFAAR
Fund FamilyALPS AdvisorsFirst Trust Portfolios (US)
Expense Ratio0.55%0.97%
AUM$119M$187M
Dividend Yield0.63%9.75%
Holdings Count386
Inception Date2018-06-272016-05-18
Investment StyleMid Cap GrowthCommodities
1-Month Return-15.21%-6.77%
YTD Return+4.73%+16.29%
1-Year Return+38.15%+25.83%
3-Year Return-6.90%+9.62%
5-Year Return-13.32%+6.99%
10-Year Return-+4.39%
Buy Score5975
Momentum Score4977
Value Score5850

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
37
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 37 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 +38.15% while FAAR returned +25.83%. ACES outperformed over this period. Past performance does not guarantee future results.