ACVU vs PVAL
Hartford Alpha Capture Value ETF vs Putnam Focused Large Cap Value ETF
Which is better, ACVU or PVAL?
PVAL has been ahead.
ACVU has a lower expense ratio. PVAL led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 42.7%.
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 | PVAL |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.55% |
| AUM | $274M | $14.9B |
| Dividend Yield | 1.74% | 0.92% |
| Holdings | 107 | 93 |
| YTD Return | +8.50% | +17.95%Best |
| 1Y Return | - | +27.77% |
| 3Y Return (annualized) | - | +24.11% |
| 5Y Return (annualized) | - | +16.54% |
| Top 10 Weight | 35.5%Best | 42.7% |
| Fund Family | Hartford Funds | Putnam Investments |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | May 25, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs PVAL 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 PVAL Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Putnam Focused Large Cap Value ETF (PVAL) is an ETF from Putnam Investments. Year to date, ACVU is up 8.50% versus a gain of 17.95% for PVAL.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while PVAL charges 0.55%. On a $10,000 position that is $45 vs $55 annually, a gap of $10 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 0.92% for PVAL.
Holdings Overlap
33.9% of ACVU's money is in holdings PVAL also owns. 48.1% of PVAL'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 45 in PVAL, against full books of 107 and 93.
What only one of them owns
Measured across the 110 and 45 positions we hold weights for.
PVAL holds 27 positions ACVU does not, 48.2% of the fund.
Largest: C 3.24%, SCHW 3.24%, KO 2.94%, ALL 2.85%, VLO 2.53%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in PVAL | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 7.69% | 9.26% | 1.57% |
| AMZNAmazon.Com Inc | 6.87% | 4.70% | 2.17% |
| AAPLApple, Inc | 4.85% | 6.69% | 1.84% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.83% | 3.76% | 1.93% |
| PMPhilip Morris International Inc. | 2.17% | 2.64% | 0.47% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 2.88% | 1.07% |
| ABBVAbbvie Inc. | 2.36% | 1.94% | 0.42% |
| FCXFreeport-Mcmoran Inc Common Stock Usd 0.1 | 0.97% | 3.12% | 2.15% |
| UNHUnited Healthcare Corp. | 1.47% | 2.22% | 0.75% |
| BACBank Of America Corp. | 0.83% | 2.69% | 1.86% |
48.1% of PVAL 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.
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Frequently Asked Questions
Which is cheaper, ACVU or PVAL?
ACVU has an expense ratio of 0.45% while PVAL charges 0.55%. ACVU is the cheaper option, by $10 a year on a $10,000 investment.
What is the holdings overlap between ACVU and PVAL?
48.1% of PVAL's money is in holdings ACVU also owns. 48.1% of PVAL'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 45 in PVAL.
Which pays a higher dividend, ACVU or PVAL?
ACVU yields 1.74% while PVAL yields 0.92%, so ACVU currently pays the higher dividend yield.
Is PVAL better than ACVU?
ACVU has a lower expense ratio. PVAL led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 42.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.