ACVU vs AVLV
Hartford Alpha Capture Value ETF vs Avantis US Large Cap Value ETF
Which is better, ACVU or AVLV?
AVLV has been ahead.
AVLV has a lower expense ratio. AVLV led over 1Y. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 35.5%.
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 | AVLV |
|---|---|---|
| Expense Ratio | 0.45% | 0.15%Best |
| AUM | $274M | $22.1B |
| Dividend Yield | 1.74% | 1.14% |
| Holdings | 107 | 601 |
| YTD Return | +8.50% | +21.50%Best |
| 1Y Return | - | +30.84% |
| 3Y Return (annualized) | - | +22.16% |
| 5Y Return (annualized) | - | +14.42% |
| Top 10 Weight | 35.5% | 27.2%Best |
| Fund Family | Hartford Funds | Avantis Investors |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Sep 21, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs AVLV 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 AVLV Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors. Year to date, ACVU is up 8.50% versus a gain of 21.50% for AVLV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while AVLV charges 0.15%. On a $10,000 position that is $45 vs $15 annually, a gap of $30 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 1.14% for AVLV.
Holdings Overlap
46.7% of ACVU's money is in holdings AVLV also owns. 29.1% of AVLV's money is in holdings ACVU also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 110 positions we hold weights for in ACVU and 304 in AVLV, against full books of 107 and 601.
What only one of them owns
Measured across the 110 and 304 positions we hold weights for.
AVLV holds 245 positions ACVU does not, 69.6% of the fund.
Largest: META 3.48%, MU 3.45%, JPM 2.61%, COST 2.32%, VZ 1.60%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in AVLV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.69% | 3.45% | 4.24% |
| AMZNAmazon.Com Inc | 6.87% | 2.93% | 3.94% |
| AAPLApple, Inc | 4.85% | 2.75% | 2.10% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.83% | 2.42% | 0.59% |
| CBChubb Ltd. | 3.24% | 0.78% | 2.46% |
| LLYEli Lilly & Co. | 0.89% | 2.20% | 1.31% |
| MSMorgan Stanley | 1.02% | 1.43% | 0.41% |
| WFCWells Fargo & Co. | 1.00% | 1.32% | 0.32% |
| FANGDiamondback Energy Inc - Common | 1.89% | 0.38% | 1.51% |
| MRKMerck & Company Inc | 2.06% | 0.06% | 2.00% |
46.7% of ACVU is already inside AVLV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ACVU or AVLV?
ACVU has an expense ratio of 0.45% while AVLV charges 0.15%. AVLV is the cheaper option, by $30 a year on a $10,000 investment.
What is the holdings overlap between ACVU and AVLV?
46.7% of ACVU's money is in holdings AVLV also owns. 29.1% of AVLV's is in holdings ACVU also owns. They hold 32 positions in common, counted across the 110 positions we hold weights for in ACVU and 304 in AVLV.
Which pays a higher dividend, ACVU or AVLV?
ACVU yields 1.74% while AVLV yields 1.14%, so ACVU currently pays the higher dividend yield.
Is AVLV better than ACVU?
AVLV has a lower expense ratio. AVLV led over 1Y. AVLV is less concentrated, with 27.2% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.