ACVU vs SASS
Hartford Alpha Capture Value ETF vs M.D. Sass Concentrated Value ETF
Which is better, ACVU or SASS?
ACVU costs less.
ACVU has a lower expense ratio. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 57.2%.
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 | SASS |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.75% |
| AUM | $274M | $76M |
| Dividend Yield | 1.74% | 0.00% |
| Holdings | 107 | 24 |
| YTD Return | +8.50%Best | -7.30% |
| Top 10 Weight | 35.5%Best | 57.2% |
| Fund Family | Hartford Funds | MD Sass |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Mar 4, 2026 |
Not shown on this pair: 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs SASS 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 SASS Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass. Year to date, ACVU is up 8.50% versus a loss of 7.30% for SASS.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while SASS charges 0.75%. On a $10,000 position that is $45 vs $75 annually, a gap of $30 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 0.00% for SASS.
Holdings Overlap
8.6% of ACVU's money is in holdings SASS also owns. 19.2% of SASS's money is in holdings ACVU also owns.
SASS and ACVU share little of their money.
4 positions in common, counted across the 110 positions we hold weights for in ACVU and 22 in SASS, against full books of 107 and 24.
What only one of them owns
Measured across the 110 and 22 positions we hold weights for.
ACVU holds 106 positions SASS does not, 91.1% of the fund.
Largest: MSFT 7.69%, AAPL 4.85%, CB 3.24%, ABBV 2.36%, JNJ 2.32%
SASS holds 18 positions ACVU does not, 76.6% of the fund.
Largest: HSIC 6.47%, CLH 6.05%, AME 6.01%, COF 5.71%, KNX 5.68%
You are not choosing between two funds in isolation.
Whichever of ACVU and SASS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACVU or SASS?
ACVU has an expense ratio of 0.45% while SASS charges 0.75%. ACVU is the cheaper option, by $30 a year on a $10,000 investment.
What is the holdings overlap between ACVU and SASS?
19.2% of SASS's money is in holdings ACVU also owns. 19.2% of SASS's is in holdings ACVU also owns. They hold 4 positions in common, counted across the 110 positions we hold weights for in ACVU and 22 in SASS.
Which pays a higher dividend, ACVU or SASS?
ACVU yields 1.74% while SASS yields 0.00%, so ACVU currently pays the higher dividend yield.
Is SASS better than ACVU?
ACVU has a lower expense ratio. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.