ACVU vs BASV
Hartford Alpha Capture Value ETF vs Brown Advisory Sustainable Value ETF
Which is better, ACVU or BASV?
ACVU has been ahead.
ACVU has a lower expense ratio. ACVU led over 1Y. BASV is less concentrated, with 34.7% 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 | BASV |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.71% |
| AUM | $274M | $413M |
| Dividend Yield | 1.74% | 0.38% |
| Holdings | 107 | 42 |
| YTD Return | +8.50%Best | +7.52% |
| 1Y Return | - | +11.61% |
| Top 10 Weight | 35.5% | 34.7%Best |
| Fund Family | Hartford Funds | Brown Advisory |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Jun 13, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs BASV 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 BASV Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory. Year to date, ACVU is up 8.50% versus a gain of 7.52% for BASV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while BASV charges 0.71%. On a $10,000 position that is $45 vs $71 annually, a gap of $26 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 0.38% for BASV.
Holdings Overlap
22.3% of ACVU's money is in holdings BASV also owns. 37.0% of BASV's money is in holdings ACVU also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 110 positions we hold weights for in ACVU and 41 in BASV, against full books of 107 and 42.
What only one of them owns
Measured across the 110 and 41 positions we hold weights for.
BASV holds 21 positions ACVU does not, 46.0% of the fund.
Largest: THC 3.91%, CAH 3.86%, SW 3.04%, C 2.99%, PNR 2.95%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in BASV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.69% | 3.68% | 4.01% |
| AMZNAmazon.Com Inc | 6.87% | 4.27% | 2.60% |
| BDXBecton Dickinson And Co. | 0.74% | 3.47% | 2.73% |
| DELLDell Technologies Inc | 0.73% | 3.48% | 2.75% |
| BACBank of America Corp.: Financials | 0.83% | 2.90% | 2.07% |
| SLBSchlumberger Nv. | 0.71% | 2.26% | 1.55% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 1.10% | 0.71% |
| AIGAmerican International Gr | 0.14% | 2.77% | 2.63% |
| HONAHoneywell Aerospace Inc | 0.36% | 2.48% | 2.12% |
| ELVElevance Health Inc | 0.10% | 2.48% | 2.38% |
37.0% of BASV 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 BASV?
ACVU has an expense ratio of 0.45% while BASV charges 0.71%. ACVU is the cheaper option, by $26 a year on a $10,000 investment.
What is the holdings overlap between ACVU and BASV?
37.0% of BASV's money is in holdings ACVU also owns. 37.0% of BASV's is in holdings ACVU also owns. They hold 15 positions in common, counted across the 110 positions we hold weights for in ACVU and 41 in BASV.
Which pays a higher dividend, ACVU or BASV?
ACVU yields 1.74% while BASV yields 0.38%, so ACVU currently pays the higher dividend yield.
Is BASV better than ACVU?
ACVU has a lower expense ratio. ACVU led over 1Y. BASV is less concentrated, with 34.7% 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.