ACES vs FLGV

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Quick Verdict

FLGV has a lower expense ratio. ACES delivered stronger 1-year returns. FLGV offers more diversification with 48 holdings.

Side-by-Side Comparison

MetricACESFLGV
Fund FamilyALPS AdvisorsFranklin Templeton Investments (US)
Expense Ratio0.55%0.09%
AUM$118M$1.0B
Dividend Yield0.70%3.99%
Holdings Count3848
Inception Date2018-06-272020-06-09
Investment StyleMid Cap GrowthIntermediate Term US Government Bond
1-Month Return-8.31%+0.10%
YTD Return-3.93%+0.15%
1-Year Return+37.28%+5.85%
3-Year Return-11.44%+2.58%
5-Year Return-15.90%-0.76%
10-Year Return--
Buy Score5871
Momentum Score3328
Value Score6367

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 FLGV?

ACES has an expense ratio of 0.55% while FLGV charges 0.09%. FLGV is the cheaper option, saving you money on management fees over time.

Do ACES and FLGV hold the same stocks?

ACES and FLGV 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 FLGV?

Over the past year, ACES returned +37.28% while FLGV returned +5.85%. ACES outperformed over this period. Past performance does not guarantee future results.