ACVU vs BLCV
Hartford Alpha Capture Value ETF vs iShares Large Cap Value Active ETF
Which is better, ACVU or BLCV?
ACVU has been ahead.
ACVU led over 1Y. ACVU is less concentrated, with 35.7% of the fund in its ten largest positions against 42.1%.
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 | BLCV |
|---|---|---|
| Expense Ratio | 0.45%Tie | 0.45%Tie |
| AUM | $176M | $339M |
| Dividend Yield | 1.68% | 1.21% |
| Holdings | 107 | 56 |
| YTD Return | +9.06% | +13.18%Best |
| 1Y Return | - | +21.62% |
| 3Y Return (annualized) | - | +20.28% |
| Top 10 Weight | 35.7%Best | 42.1% |
| Fund Family | Hartford Funds | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | May 19, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs BLCV 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 BLCV Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and iShares Large Cap Value Active ETF (BLCV) is an ETF from BlackRock, Inc. (US). Year to date, ACVU is up 9.06% versus a gain of 13.18% for BLCV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while BLCV charges 0.45%. On a $10,000 position that is $45 vs $45 annually. On income, ACVU currently yields 1.68% against 1.21% for BLCV.
Holdings Overlap
34.4% of ACVU's money is in holdings BLCV also owns. 44.1% of BLCV's money is in holdings ACVU also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 105 positions we hold weights for in ACVU and 55 in BLCV, against full books of 107 and 56.
What only one of them owns
Our book lists 39 positions for BLCV that do not appear in our book for ACVU (53.4% of the fund), and 88 for ACVU that do not appear in BLCV (63.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACVU | Weight in BLCV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.26% | 8.30% | 1.04% |
| AMZNAmazon.Com Inc | 6.87% | 7.80% | 0.93% |
| AAPLApple, Inc | 4.43% | 5.77% | 1.34% |
| CBChubb Ltd Common Stock Usd 24.15 | 3.04% | 1.46% | 1.58% |
| JNJJohnson & Johnson - Common | 2.20% | 2.27% | 0.07% |
| MRKMerck & Company Inc | 1.88% | 2.58% | 0.70% |
| WFCWells Fargo & Co. | 1.03% | 3.10% | 2.07% |
| DISWalt Disney Co | 1.49% | 2.05% | 0.56% |
| UNHUnitedhealth Group Incorporated | 1.36% | 2.10% | 0.74% |
| KDPKeurig Dr Pepper Inc (kdp Us) | 0.89% | 2.37% | 1.48% |
44.1% of BLCV 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 BLCV?
ACVU has an expense ratio of 0.45% while BLCV charges 0.45%. At the precision these are quoted to, they cost the same.
What is the holdings overlap between ACVU and BLCV?
44.1% of BLCV's money is in holdings ACVU also owns. 44.1% of BLCV's is in holdings ACVU also owns. They hold 15 positions in common, counted across the 105 positions we hold weights for in ACVU and 55 in BLCV.
Which pays a higher dividend, ACVU or BLCV?
ACVU yields 1.68% while BLCV yields 1.21%, so ACVU currently pays the higher dividend yield.
Is BLCV better than ACVU?
ACVU led over 1Y. ACVU is less concentrated, with 35.7% of the fund in its ten largest positions against 42.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.