ACVU vs FLV
Hartford Alpha Capture Value ETF vs American Century Focused Large Cap Value ETF
Which is better, ACVU or FLV?
ACVU has been ahead.
FLV has a lower expense ratio. ACVU led over 1Y. FLV is less concentrated, with 32.6% 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 | FLV |
|---|---|---|
| Expense Ratio | 0.45% | 0.42%Best |
| AUM | $274M | $379M |
| Dividend Yield | 1.74% | 1.73% |
| Holdings | 107 | 56 |
| YTD Return | +8.50% | +12.50%Best |
| 1Y Return | - | +16.84% |
| 3Y Return (annualized) | - | +16.33% |
| 5Y Return (annualized) | - | +9.83% |
| Top 10 Weight | 35.5% | 32.6%Best |
| Fund Family | Hartford Funds | American Century ETFs |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Mar 31, 2020 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs FLV 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 FLV Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and American Century Focused Large Cap Value ETF (FLV) is an ETF from American Century ETFs. Year to date, ACVU is up 8.50% versus a gain of 12.50% for FLV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while FLV charges 0.42%. On a $10,000 position that is $45 vs $42 annually, a gap of $3 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 1.73% for FLV.
Holdings Overlap
32.8% of ACVU's money is in holdings FLV also owns. 38.1% of FLV's money is in holdings ACVU also owns.
The two portfolios partly overlap.
The two holdings books were reported 95 days apart, ACVU as of Oct 3, 2026 and FLV as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 110 positions we hold weights for in ACVU and 52 in FLV, against full books of 107 and 56.
What only one of them owns
Our book lists 31 positions for FLV that do not appear in our book for ACVU (55.1% of the fund), and 93 for ACVU that do not appear in FLV (66.9%).
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 ACVU | Weight in FLV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.69% | 3.46% | 4.23% |
| AMZNAmazon.Com Inc | 6.87% | 3.07% | 3.80% |
| AAPLApple, Inc | 4.85% | 2.58% | 2.27% |
| JNJJohnson & Johnson - Common | 2.32% | 3.28% | 0.96% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.01% | 3.46% | 1.45% |
| DUKDuke Energy Corp | 1.26% | 3.54% | 2.28% |
| BDXBecton Dickinson And Co. | 0.74% | 3.20% | 2.46% |
| UNHUnitedhealth Group Incorporated | 1.47% | 2.22% | 0.75% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 1.82% | 0.01% |
| BLKBlackrock Funding Inc/De | 0.54% | 2.65% | 2.11% |
38.1% of FLV 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 FLV?
ACVU has an expense ratio of 0.45% while FLV charges 0.42%. FLV is the cheaper option, by $3 a year on a $10,000 investment.
What is the holdings overlap between ACVU and FLV?
38.1% of FLV's money is in holdings ACVU also owns. 38.1% of FLV'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 52 in FLV.
Which pays a higher dividend, ACVU or FLV?
ACVU yields 1.74% while FLV yields 1.73%, so ACVU currently pays the higher dividend yield.
Is FLV better than ACVU?
FLV has a lower expense ratio. ACVU led over 1Y. FLV is less concentrated, with 32.6% 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.