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 115 holdings.

Side-by-Side Comparison

MetricACESFFLV
Fund FamilyALPS AdvisorsFidelity Investments (US)
Expense Ratio0.55%0.38%
AUM$119M$16M
Dividend Yield0.63%1.41%
Holdings Count38119
Inception Date2018-06-272024-02-09
Investment StyleMid Cap GrowthLarge Cap Value
1-Month Return-15.21%+2.25%
YTD Return+4.73%+12.69%
1-Year Return+38.15%+26.78%
3-Year Return-6.90%-
5-Year Return-13.32%-
10-Year Return--
Buy Score5963
Momentum Score4972
Value Score58-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
152
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 152 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 +38.15% while FFLV returned +26.78%. ACES outperformed over this period. Past performance does not guarantee future results.