ACVU vs JDVL
Hartford Alpha Capture Value ETF vs John Hancock Disciplined Value Select ETF
Which is better, ACVU or JDVL?
JDVL has been ahead.
ACVU has a lower expense ratio. JDVL led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 40.0%.
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 | JDVL |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.56% |
| AUM | $274M | $948M |
| Dividend Yield | 1.74% | 1.48% |
| Holdings | 107 | 41 |
| YTD Return | +8.50% | +15.90%Best |
| 1Y Return | - | +21.37% |
| Top 10 Weight | 35.5%Best | 40.0% |
| Fund Family | Hartford Funds | John Hancock Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Aug 6, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs JDVL 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 JDVL Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management. Year to date, ACVU is up 8.50% versus a gain of 15.90% for JDVL.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while JDVL charges 0.56%. On a $10,000 position that is $45 vs $56 annually, a gap of $11 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 1.48% for JDVL.
Holdings Overlap
30.4% of ACVU's money is in holdings JDVL also owns. 45.7% of JDVL's money is in holdings ACVU also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 110 positions we hold weights for in ACVU and 39 in JDVL, against full books of 107 and 41.
What only one of them owns
Measured across the 110 and 39 positions we hold weights for.
JDVL holds 20 positions ACVU does not, 45.8% of the fund.
Largest: JPM 4.03%, META 3.89%, USFD 3.78%, AMAT 2.59%, DGX 2.53%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in JDVL | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.87% | 7.48% | 0.61% |
| MSFTMicrosoft Corp | 7.69% | 5.77% | 1.92% |
| PMPhilip Morris International Inc. | 2.17% | 3.17% | 1.00% |
| ABBVAbbvie Inc. | 2.36% | 2.19% | 0.17% |
| VVisa Inc Class A | 1.28% | 2.78% | 1.50% |
| GILDGilead Sciences | 1.20% | 2.77% | 1.57% |
| FANGDiamondback Energy Inc - Common | 1.89% | 2.01% | 0.12% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 0.46% | 3.25% | 2.79% |
| MSMorgan Stanley | 1.02% | 2.65% | 1.63% |
| DISWalt Disney Co | 1.56% | 2.02% | 0.46% |
45.7% of JDVL 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 JDVL?
ACVU has an expense ratio of 0.45% while JDVL charges 0.56%. ACVU is the cheaper option, by $11 a year on a $10,000 investment.
What is the holdings overlap between ACVU and JDVL?
45.7% of JDVL's money is in holdings ACVU also owns. 45.7% of JDVL's is in holdings ACVU also owns. They hold 16 positions in common, counted across the 110 positions we hold weights for in ACVU and 39 in JDVL.
Which pays a higher dividend, ACVU or JDVL?
ACVU yields 1.74% while JDVL yields 1.48%, so ACVU currently pays the higher dividend yield.
Is JDVL better than ACVU?
ACVU has a lower expense ratio. JDVL led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.