ACES vs FFLV

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Quick Verdict

FFLV has a lower expense ratio. ACES delivered stronger 1-year returns. FFLV offers more diversification with 132 holdings.

Side-by-Side Comparison

MetricACESFFLV
Fund FamilyALPS AdvisorsFidelity Investments (US)
Expense Ratio0.55%0.38%
AUM$118M$16M
Dividend Yield0.70%1.49%
Holdings Count38132
Inception Date2018-06-272024-02-09
Investment StyleMid Cap GrowthLarge Cap Value
1-Month Return-8.31%+3.54%
YTD Return-3.93%+6.77%
1-Year Return+37.28%+20.71%
3-Year Return-11.44%-
5-Year Return-15.90%-
10-Year Return--
Buy Score5866
Momentum Score3379
Value Score63-

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 FFLV?

ACES has an expense ratio of 0.55% while FFLV charges 0.38%. FFLV is the cheaper option, saving you money on management fees over time.

Do ACES and FFLV hold the same stocks?

ACES and FFLV 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 FFLV?

Over the past year, ACES returned +37.28% while FFLV returned +20.71%. ACES outperformed over this period. Past performance does not guarantee future results.