ACVU vs PRVS
Hartford Alpha Capture Value ETF vs Parnassus Value Select ETF
Which is better, ACVU or PRVS?
PRVS has been ahead.
ACVU has a lower expense ratio. PRVS led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 49.7%.
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 | PRVS |
|---|---|---|
| Expense Ratio | 0.45%Best | 0.59% |
| AUM | $274M | $28M |
| Dividend Yield | 1.74% | 0.52% |
| Holdings | 107 | 56 |
| YTD Return | +8.50% | +15.17%Best |
| 1Y Return | - | +21.88% |
| Top 10 Weight | 35.5%Best | 49.7% |
| Fund Family | Hartford Funds | Parnassus Investments |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Dec 12, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU vs PRVS 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 PRVS Performance
Hartford Alpha Capture Value ETF (ACVU) is an ETF from Hartford Funds and Parnassus Value Select ETF (PRVS) is an ETF from Parnassus Investments. Year to date, ACVU is up 8.50% versus a gain of 15.17% for PRVS.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while PRVS charges 0.59%. On a $10,000 position that is $45 vs $59 annually, a gap of $14 per year that compounds over a long holding period. On income, ACVU currently yields 1.74% against 0.52% for PRVS.
Holdings Overlap
22.1% of ACVU's money is in holdings PRVS also owns. 41.1% of PRVS'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 27 in PRVS, against full books of 107 and 56.
What only one of them owns
Measured across the 110 and 27 positions we hold weights for.
PRVS holds 14 positions ACVU does not, 46.9% of the fund.
Largest: VZ 4.30%, KO 4.00%, JPM 4.00%, MU 3.90%, UNP 3.90%
Top Shared Holdings
| Stock | Weight in ACVU | Weight in PRVS | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.69% | 7.50% | 0.19% |
| AMZNAmazon.Com Inc | 6.87% | 8.00% | 1.13% |
| GOOGLAlphabet Inc | 0.85% | 4.90% | 4.05% |
| VVisa Inc Class A | 1.28% | 4.10% | 2.82% |
| UNHUnitedhealth Group Incorporated | 1.47% | 3.00% | 1.53% |
| BACBank of America Corp.: Financials | 0.83% | 3.40% | 2.57% |
| DEDeere & Co Sedol 2261203 | 1.08% | 2.90% | 1.82% |
| SYYSysco Corp | 0.66% | 2.70% | 2.04% |
| SPGIS&p Global Inc. | 0.78% | 2.30% | 1.52% |
| CMSCms Energy Corp. | 0.61% | 2.30% | 1.69% |
41.1% of PRVS 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 PRVS?
ACVU has an expense ratio of 0.45% while PRVS charges 0.59%. ACVU is the cheaper option, by $14 a year on a $10,000 investment.
What is the holdings overlap between ACVU and PRVS?
41.1% of PRVS's money is in holdings ACVU also owns. 41.1% of PRVS'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 27 in PRVS.
Which pays a higher dividend, ACVU or PRVS?
ACVU yields 1.74% while PRVS yields 0.52%, so ACVU currently pays the higher dividend yield.
Is PRVS better than ACVU?
ACVU has a lower expense ratio. PRVS led over 1Y. ACVU is less concentrated, with 35.5% of the fund in its ten largest positions against 49.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.