ACVU vs QQQ
Hartford Alpha Capture Value ETF vs Invesco QQQ Trust, Series 1
Which is better, ACVU or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 46.7%.
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 | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $274M | $506.1B |
| Dividend Yield | 1.74% | 0.42% |
| Holdings | 107 | 321 |
| YTD Return | +8.50% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 35.5%Best | 46.7% |
| Fund Family | Hartford Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Oct 13, 2023 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs QQQ 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 QQQ Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ACVU is up 8.50% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 0.42% for QQQ.
Holdings Overlap
34.3% of ACVU's money is in holdings QQQ also owns. 39.2% of QQQ's money is in holdings ACVU also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 110 positions we hold weights for in ACVU and 101 in QQQ, against full books of 107 and 321.
What only one of them owns
Measured across the 110 and 101 positions we hold weights for.
QQQ holds 74 positions ACVU does not, 57.1% of the fund.
Largest: MU 5.02%, AMD 4.17%, META 3.26%, GOOG 2.85%, TSLA 2.82%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in QQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 7.69% | 5.76% | 1.93% |
| AAPLApple, Inc | 4.85% | 7.35% | 2.50% |
| AMZNAmazon.Com Inc | 6.87% | 4.07% | 2.80% |
| NVDANvidia Corp. | 0.22% | 8.33% | 8.11% |
| INTCIntel Corp. | 1.34% | 2.64% | 1.30% |
| GOOGLAlphabet Inc-cl A | 0.85% | 3.05% | 2.20% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 1.77% | 0.04% |
| AVGOBroadcom Inc | 0.27% | 2.53% | 2.26% |
| FANGDiamondback Energy Inc. | 1.89% | 0.21% | 1.68% |
| GILDGilead Sciences Inc | 1.20% | 0.77% | 0.43% |
39.2% of QQQ 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 QQQ?
ACVU has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between ACVU and QQQ?
39.2% of QQQ's money is in holdings ACVU also owns. 39.2% of QQQ's is in holdings ACVU also owns. They hold 19 positions in common, counted across the 110 positions we hold weights for in ACVU and 101 in QQQ.
Which pays a higher dividend, ACVU or QQQ?
ACVU yields 1.74% while QQQ yields 0.42%, so ACVU currently pays the higher dividend yield.
Is QQQ better than ACVU?
QQQ has a lower expense ratio. QQQ led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.