ACVU vs FLCV
Hartford Alpha Capture Value ETF vs Federated Hermes MDT Large Cap Value ETF
Which is better, ACVU or FLCV?
FLCV has been ahead.
FLCV has a lower expense ratio. FLCV led over 1Y. FLCV is less concentrated, with 31.0% 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 | FLCV |
|---|---|---|
| Expense Ratio | 0.45% | 0.32%Best |
| AUM | $274M | $211M |
| Dividend Yield | 1.74% | 0.72% |
| Holdings | 107 | 252 |
| YTD Return | +8.50% | +18.52%Best |
| 1Y Return | - | +23.69% |
| Top 10 Weight | 35.5% | 31.0%Best |
| Fund Family | Hartford Funds | Federated Hermes |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Jul 30, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs FLCV 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 FLCV Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Federated Hermes MDT Large Cap Value ETF (FLCV) is an ETF from Federated Hermes. Year to date, ACVU is up 8.50% versus a gain of 18.52% for FLCV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while FLCV charges 0.32%. On a $10,000 position that is $45 vs $32 annually, a gap of $13 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 0.72% for FLCV.
Holdings Overlap
43.0% of ACVU's money is in holdings FLCV also owns. 35.7% of FLCV's money is in holdings ACVU also owns.
The two portfolios partly overlap.
24 positions in common, counted across the 110 positions we hold weights for in ACVU and 126 in FLCV, against full books of 107 and 252.
What only one of them owns
Measured across the 110 and 126 positions we hold weights for.
FLCV holds 102 positions ACVU does not, 64.3% of the fund.
Largest: INTU 2.07%, TRV 2.01%, COST 1.91%, STT 1.90%, FI 1.83%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in FLCV | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.87% | 5.80% | 1.07% |
| MSFTMicrosoft Corp | 7.69% | 4.38% | 3.31% |
| AAPLApple, Inc | 4.85% | 6.28% | 1.43% |
| ABBVAbbvie Inc. | 2.36% | 3.01% | 0.65% |
| JNJJohnson & Johnson - Common | 2.32% | 1.59% | 0.73% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.83% | 1.65% | 0.18% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 1.58% | 0.23% |
| EXCExelon | 1.63% | 1.39% | 0.24% |
| UNHUnitedhealth Group Incorporated | 1.47% | 0.99% | 0.48% |
| GILDGilead Sciences | 1.20% | 1.25% | 0.05% |
43.0% of ACVU is already inside FLCV.
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 FLCV?
ACVU has an expense ratio of 0.45% while FLCV charges 0.32%. FLCV is the cheaper option, by $13 a year on a $10,000 investment.
What is the holdings overlap between ACVU and FLCV?
43.0% of ACVU's money is in holdings FLCV also owns. 35.7% of FLCV's is in holdings ACVU also owns. They hold 24 positions in common, counted across the 110 positions we hold weights for in ACVU and 126 in FLCV.
Which pays a higher dividend, ACVU or FLCV?
ACVU yields 1.74% while FLCV yields 0.72%, so ACVU currently pays the higher dividend yield.
Is FLCV better than ACVU?
FLCV has a lower expense ratio. FLCV led over 1Y. FLCV is less concentrated, with 31.0% 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.