ACSV vs FSEV
American Century Small Cap Value Insights ETF vs Fidelity Enhanced Small Cap Value ETF
Which is better, ACSV or FSEV?
FSEV costs less.
FSEV has a lower expense ratio. FSEV is less concentrated, with 8.9% of the fund in its ten largest positions against 17.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACSV | FSEV |
|---|---|---|
| Expense Ratio | 0.49% | 0.28%Best |
| AUM | $24M | $8M |
| Dividend Yield | 1.08% | 0.65% |
| Holdings | 419 | 876 |
| YTD Return | +14.75%Best | +1.86% |
| 1Y Return | +18.36% | - |
| Top 10 Weight | 17.4% | 8.9%Best |
| Fund Family | American Century ETFs | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Oct 14, 2025 | Apr 28, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACSV vs FSEV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACSV vs FSEV Performance
American Century Small Cap Value Insights ETF (ACSV) is an ETF from American Century ETFs and Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US). Year to date, ACSV is up 14.75% versus a gain of 1.86% for FSEV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACSV charges 0.49% per year while FSEV charges 0.28%. On a $10,000 position that is $49 vs $28 annually, a gap of $21 per year that compounds over a long holding period. On income, ACSV currently yields 1.08% against 0.65% for FSEV.
Holdings Overlap
29.9% of ACSV's money is in holdings FSEV also owns. 11.7% of FSEV's money is in holdings ACSV also owns.
ACSV and FSEV share little of their money.
40 positions in common, counted across the 201 positions we hold weights for in ACSV and 434 in FSEV, against full books of 419 and 876.
What only one of them owns
Our book lists 370 positions for FSEV that do not appear in our book for ACSV (82.8% of the fund), and 146 for ACSV that do not appear in FSEV (65.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACSV | Weight in FSEV | Difference |
|---|---|---|---|
| UBSIUnited Bankshares Inc/Wv | 1.72% | 0.63% | 1.09% |
| HOMBHome Bancshares Inc/ar | 1.33% | 0.84% | 0.49% |
| ONBOld National Bancorp/In Common Stock | 1.96% | 0.03% | 1.93% |
| UMBFUmb Financial Corp. | 1.07% | 0.87% | 0.20% |
| TRNOTerreno Realty Corp | 1.54% | 0.37% | 1.17% |
| AUBAtlantic Union Bankshares Corp. | 1.71% | 0.15% | 1.56% |
| CRGYCrescent Energ-A | 1.40% | 0.42% | 0.98% |
| CVBFCvb Financial Corp. | 1.19% | 0.63% | 0.56% |
| PFSIPennymac Financial Services Inc | 1.61% | 0.00% | 1.61% |
| CATYCathay Generalbancorp | 0.86% | 0.58% | 0.28% |
29.9% of ACSV is already inside FSEV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACSV or FSEV?
ACSV has an expense ratio of 0.49% while FSEV charges 0.28%. FSEV is the cheaper option, by $21 a year on a $10,000 investment.
What is the holdings overlap between ACSV and FSEV?
29.9% of ACSV's money is in holdings FSEV also owns. 11.7% of FSEV's is in holdings ACSV also owns. They hold 40 positions in common, counted across the 201 positions we hold weights for in ACSV and 434 in FSEV.
Which pays a higher dividend, ACSV or FSEV?
ACSV yields 1.08% while FSEV yields 0.65%, so ACSV currently pays the higher dividend yield.
Is FSEV better than ACSV?
FSEV has a lower expense ratio. FSEV is less concentrated, with 8.9% of the fund in its ten largest positions against 17.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.