ACVU vs DIVL
Hartford Alpha Capture Value ETF vs Madison Dividend Value ETF
Which is better, ACVU or DIVL?
ACVU has been ahead.
ACVU has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 41.2%.
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 | DIVL |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.65% |
| AUM | $274M | $61M |
| Dividend Yield | 1.74% | 1.83% |
| Holdings | 107 | 40 |
| YTD Return | +9.21% | +11.11%Best |
| 1Y Return | - | +12.67% |
| 3Y Return (annualized) | - | +12.20% |
| Top 10 Weight | 35.5%Best | 41.2% |
| Fund Family | Hartford Funds | Madison Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Aug 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs DIVL 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 DIVL Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Madison Dividend Value ETF (DIVL) is an ETF from Madison Funds. Year to date, ACVU is up 9.21% versus a gain of 11.11% for DIVL.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while DIVL charges 0.65%. On a $10,000 position that is $45 vs $65 annually, a gap of $20 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 1.83% for DIVL.
Holdings Overlap
11.5% of ACVU's money is in holdings DIVL also owns. 31.5% of DIVL's money is in holdings ACVU also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 110 positions we hold weights for in ACVU and 37 in DIVL, against full books of 107 and 40.
What only one of them owns
Measured across the 110 and 37 positions we hold weights for.
DIVL holds 26 positions ACVU does not, 67.1% of the fund.
Largest: CVX 5.27%, CME 3.76%, NEE 3.58%, ADI 3.51%, UNP 3.49%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in DIVL | Difference |
|---|---|---|---|
| JNJJohnson & Johnson - Common | 2.32% | 5.57% | 3.25% |
| XOMExxonmobil Corp. | 1.83% | 5.26% | 3.43% |
| ABBVAbbvie Inc. | 2.36% | 3.80% | 1.44% |
| COPConocophillips Common Stock USD 0.01 | 0.47% | 3.56% | 3.09% |
| BACBank of America Corp.: Financials | 0.83% | 2.64% | 1.81% |
| SLBSchlumberger Nv. | 0.71% | 2.57% | 1.86% |
| PLDPrologis Inc | 0.48% | 2.74% | 2.26% |
| MSMorgan Stanley | 1.02% | 1.78% | 0.76% |
| BLKBlackrock Inc | 0.54% | 2.14% | 1.60% |
| ADPAutomatic Data Processing, Inc. | 0.97% | 1.46% | 0.49% |
31.5% of DIVL 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 DIVL?
ACVU has an expense ratio of 0.45% while DIVL charges 0.65%. ACVU is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between ACVU and DIVL?
31.5% of DIVL's money is in holdings ACVU also owns. 31.5% of DIVL's is in holdings ACVU also owns. They hold 10 positions in common, counted across the 110 positions we hold weights for in ACVU and 37 in DIVL.
Which pays a higher dividend, ACVU or DIVL?
ACVU yields 1.74% while DIVL yields 1.83%, so DIVL currently pays the higher dividend yield.
Is DIVL better than ACVU?
ACVU has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 41.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.