ACVU vs AELV
Hartford Alpha Capture Value ETF vs Harbor AlphaEdge Large Cap Value ETF
Which is better, ACVU or AELV?
ACVU has been ahead.
AELV has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 37.0%.
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 | ACVU | AELV |
|---|---|---|
| Expense Ratio | 0.45% | 0.25%Best |
| AUM | $274M | $3M |
| Dividend Yield | 1.74% | 1.38% |
| Holdings | 107 | 150 |
| YTD Return | +8.50% | +11.24%Best |
| 1Y Return | - | +18.09% |
| Top 10 Weight | 35.5%Best | 37.0% |
| Fund Family | Hartford Funds | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Sep 4, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs AELV 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.
ACVU vs AELV Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Harbor AlphaEdge Large Cap Value ETF (AELV) is an ETF from Harbor Funds. Year to date, ACVU is up 8.50% versus a gain of 11.24% for AELV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while AELV charges 0.25%. On a $10,000 position that is $45 vs $25 annually, a gap of $20 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 1.38% for AELV.
Holdings Overlap
34.9% of ACVU's money is in holdings AELV also owns. 35.9% of AELV's money is in holdings ACVU also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 110 positions we hold weights for in ACVU and 75 in AELV, against full books of 107 and 150.
What only one of them owns
Measured across the 110 and 75 positions we hold weights for.
AELV holds 55 positions ACVU does not, 62.6% of the fund.
Largest: BMY 3.21%, ADBE 3.16%, BK 3.05%, PFG 3.02%, C 2.97%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in AELV | Difference |
|---|---|---|---|
| AAPLApple, Inc | 4.85% | 7.05% | 2.20% |
| MSFTMicrosoft Corp | 7.69% | 3.13% | 4.56% |
| AMZNAmazon.Com Inc | 6.87% | 3.20% | 3.67% |
| JNJJohnson & Johnson - Common | 2.32% | 4.56% | 2.24% |
| BACBank of America Corp.: Financials | 0.83% | 3.63% | 2.80% |
| VVisa Inc Class A | 1.28% | 2.86% | 1.58% |
| GDGeneral Dynamics Corp. | 0.25% | 3.01% | 2.76% |
| ABBVAbbvie Inc. | 2.36% | 0.54% | 1.82% |
| MRKMerck & Company Inc | 2.06% | 0.58% | 1.48% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 0.79% | 1.02% |
35.9% of AELV is already inside ACVU.
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, ACVU or AELV?
ACVU has an expense ratio of 0.45% while AELV charges 0.25%. AELV is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between ACVU and AELV?
35.9% of AELV's money is in holdings ACVU also owns. 35.9% of AELV's is in holdings ACVU also owns. They hold 17 positions in common, counted across the 110 positions we hold weights for in ACVU and 75 in AELV.
Which pays a higher dividend, ACVU or AELV?
ACVU yields 1.74% while AELV yields 1.38%, so ACVU currently pays the higher dividend yield.
Is AELV better than ACVU?
AELV has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 37.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.