ACVUvsACGOETF Comparison
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Hartford Quality Value ETF (ACVU) belongs to the US Multi-Factor segment. Hartford Alpha Capture Growth ETF (ACGO) is part of the US Large Cap Growth segment. ACVU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACGO's top sector exposures are Technology, Healthcare and Industrials. ACVU is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.5% for ACGO. Run a side-by-side ETF comparison of ACVU and ACGO 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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ACVU vs ACGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVU ACGO | +1.15%+2.71% | +2.66%+0.50% | +17.17%n/a | +21.83%n/a | +59.20%n/a | n/an/a |
| Flows | ACVU ACGO | +$91M+$81M | +$84M+$81M | +$71M- | +$49M- | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVU ACGO | +9.03%+17.60% | +11.17%n/a | +12.09%n/a | n/an/a |
| Max drawdown | ACVU ACGO | -4.72%-8.03% | -7.58%n/a | -13.24%n/a | n/an/a |
| Max drawdown duration | ACVU ACGO | 66d19d | 59dn/a | 283dn/a | n/an/a |
Trading data
ACVU | ACGO | |
Last sale 10/16/2026 at 1:30 PM | $32.03 | $37.61 |
| Previous close 10/15/2026 | $32.08 | $38.50 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ACVU | ACGO | |
|---|---|---|
| Last price | $32.03 | $37.61 |
| 1D performance | -0.14% | -2.31% |
| AuM | $275.30 M | $108.74 M |
| E/R | 0.45% | 0.5% |
Characteristics
ACVU | ACGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 870 | 380 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2023 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ACVU
USA
94.95%
Other
5.05%
ACGO
USA
98.03%
Other
1.97%
Sectors
ACVU
Technology
21.13%
Finance
19.56%
Healthcare
14.73%
Consumer Non-Cycl.
13.1%
Industrials
9.03%
Other
22.45%
ACGO
Technology
67.85%
Other
32.15%
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Diversification
ACVU
Total weight of top 15 holdings out of 15
43.54%
ACGO
Total weight of top 15 holdings out of 15
68.36%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about ACVU and ACGO
Which ETF is bigger: ACVU or ACGO?
As of October 15, 2026, ACVU holds $275.30 M in assets under management (AUM), while ACGO manages $108.74 M.
What sectors do the ACVU and ACGO ETFs invest in?
ACVU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACGO focuses on Technology.
What are the top holdings of the ACVU ETF and ACGO ETF?
ACVU top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. ACGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ACVU or ACGO?
ACVU holds 880 securities with 43.54% of its assets in the top 15. ACGO has 383 securities and a top 15 weight of 68.36%.
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