ACVU vs TVAL
Hartford Alpha Capture Value ETF vs T. Rowe Price Value ETF
Which is better, ACVU or TVAL?
TVAL has been ahead.
TVAL has a lower expense ratio. TVAL led over 1Y. TVAL is less concentrated, with 29.8% 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 | TVAL |
|---|---|---|
| Expense Ratio | 0.45% | 0.33%Best |
| AUM | $274M | $1.1B |
| Dividend Yield | 1.74% | 0.97% |
| Holdings | 107 | 155 |
| YTD Return | +8.50% | +20.77%Best |
| 1Y Return | - | +27.42% |
| 3Y Return (annualized) | - | +20.43% |
| Top 10 Weight | 35.5% | 29.8%Best |
| Fund Family | Hartford Funds | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs TVAL 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 TVAL Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and T. Rowe Price Value ETF (TVAL) is an ETF from T.Rowe Price. Year to date, ACVU is up 8.50% versus a gain of 20.77% for TVAL.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while TVAL charges 0.33%. On a $10,000 position that is $45 vs $33 annually, a gap of $12 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 0.97% for TVAL.
Holdings Overlap
62.1% of ACVU's money is in holdings TVAL also owns. 47.6% of TVAL's money is in holdings ACVU also owns.
The two portfolios partly overlap.
42 positions in common, counted across the 110 positions we hold weights for in ACVU and 148 in TVAL, against full books of 107 and 155.
What only one of them owns
Measured across the 110 and 148 positions we hold weights for.
TVAL holds 98 positions ACVU does not, 47.7% of the fund.
Largest: JPM 1.74%, SCHW 1.69%, PG 1.59%, CSX 1.55%, LIN 1.29%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in TVAL | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.87% | 6.50% | 0.37% |
| MSFTMicrosoft Corp | 7.69% | 5.15% | 2.54% |
| AAPLApple, Inc | 4.85% | 5.78% | 0.93% |
| CBChubb Ltd. | 3.24% | 1.60% | 1.64% |
| JNJJohnson & Johnson - Common | 2.32% | 1.82% | 0.50% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.83% | 2.02% | 0.19% |
| PMPhilip Morris International Inc. | 2.17% | 1.33% | 0.84% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.81% | 1.43% | 0.38% |
| MRKMerck & Company Inc | 2.06% | 1.09% | 0.97% |
| ABBVAbbvie Inc. | 2.36% | 0.60% | 1.76% |
62.1% of ACVU is already inside TVAL.
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 TVAL?
ACVU has an expense ratio of 0.45% while TVAL charges 0.33%. TVAL is the cheaper option, by $12 a year on a $10,000 investment.
What is the holdings overlap between ACVU and TVAL?
62.1% of ACVU's money is in holdings TVAL also owns. 47.6% of TVAL's is in holdings ACVU also owns. They hold 42 positions in common, counted across the 110 positions we hold weights for in ACVU and 148 in TVAL.
Which pays a higher dividend, ACVU or TVAL?
ACVU yields 1.74% while TVAL yields 0.97%, so ACVU currently pays the higher dividend yield.
Is TVAL better than ACVU?
TVAL has a lower expense ratio. TVAL led over 1Y. TVAL is less concentrated, with 29.8% 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.