ACGOvsACVUETF Comparison
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Hartford Alpha Capture Growth ETF (ACGO) belongs to the US Large Cap Growth segment. Hartford Quality Value ETF (ACVU) is part of the US Multi-Factor segment. ACGO's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ACVU's top sector exposures are Technology, Finance and Healthcare. ACGO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for ACVU. Run a side-by-side ETF comparison of ACGO and ACVU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACGO vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACGO ACVU | -5.95%+2.80% | -0.92%+3.62% | n/a+18.51% | n/a+23.40% | n/a+65.39% | n/an/a |
| Flows | ACGO ACVU | +$81M+$78M | +$81M+$84M | -+$70M | -+$54M | -+$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACGO ACVU | +18.34%+8.83% | n/a+11.07% | n/a+12.05% | n/an/a |
| Max drawdown | ACGO ACVU | -7.07%-4.72% | n/a-7.58% | n/a-13.24% | n/an/a |
| Max drawdown duration | ACGO ACVU | 16d73d | n/a59d | n/a283d | n/an/a |
Trading data
ACGO | ACVU | |
Last sale 10/26/2026 at 1:30 PM | $36.98 | $32.43 |
| Previous close 10/23/2026 | $36.98 | $32.33 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ACGO | ACVU | |
|---|---|---|
| Last price | $36.98 | $32.43 |
| 1D performance | -0.00% | +0.31% |
| AuM | $104.90 M | $277.63 M |
| E/R | 0.5% | 0.45% |
Characteristics
ACGO | ACVU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 380 | 870 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | October 13, 2023 |
| ESG | No | No |
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Exposure
Countries
ACGO
USA
98.03%
Other
1.97%
ACVU
USA
94.95%
Other
5.05%
Sectors
ACGO
Technology
67.85%
Other
32.15%
ACVU
Technology
21.13%
Finance
19.56%
Healthcare
14.73%
Consumer Non-Cycl.
13.1%
Industrials
9.03%
Other
22.45%
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Diversification
ACGO
Total weight of top 15 holdings out of 15
68.36%
ACVU
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of August 31, 2026
ACGO
NVIDIA Corp.
14.62%
Alphabet, Inc.
9.07%
Apple, Inc.
7.34%
Microsoft Corp.
5.43%
Broadcom Inc.
4.95%
Eli Lilly & Co.
3.38%
Alphabet, Inc.
3.24%
Micron Technology, Inc.
3.11%
Meta Platforms, Inc.
3.02%
Tesla, Inc.
2.93%
Mastercard, Inc.
2.86%
Amazon.com, Inc.
2.65%
Advanced Micro Devices, Inc.
2.16%
Palantir Technologies, Inc.
2.04%
KLA Corp.
1.55%
ACVU
Microsoft Corp.
7.26%
Amazon.com, Inc.
6.75%
Apple, Inc.
4.17%
ConocoPhillips
3.91%
Chubb Ltd.
2.95%
Johnson & Johnson
2.17%
AbbVie, Inc.
2.08%
Duke Energy Corp.
2.07%
Philip Morris International, Inc.
1.97%
Merck & Co., Inc.
1.92%
Visa, Inc.
1.83%
Marsh & McLennan Cos., Inc.
1.67%
Cisco Systems, Inc.
1.62%
Roper Technologies, Inc.
1.61%
Exelon Corp.
1.57%
Frequently asked questions about ACGO and ACVU
Which ETF is bigger: ACGO or ACVU?
As of October 22, 2026, ACGO holds $104.90 M in assets under management (AUM), while ACVU manages $277.63 M.
What sectors do the ACGO and ACVU ETFs invest in?
ACGO leans toward sectors like Technology. Meanwhile, ACVU focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACGO ETF and ACVU ETF?
ACGO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. ACVU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: ACGO or ACVU?
ACGO holds 383 securities with 68.36% of its assets in the top 15. ACVU has 880 securities and a top 15 weight of 43.54%.
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