ACVUvsVMAXETF Comparison
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Hartford Quality Value ETF (ACVU) belongs to the US Multi-Factor segment. Hartford US Value ETF (VMAX) is part of the US Large Cap Value segment. ACVU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VMAX's top sector exposures are Finance, Technology and Healthcare. ACVU is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.29% for VMAX. ACVU is up 17.33% year-to-date (YTD) with -$20M in YTD flows. VMAX performs better with 19.9% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ACVU and VMAX 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 VMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVU VMAX | +0.81%+1.62% | +6.38%+6.62% | +17.33%+19.90% | +26.47%+25.19% | n/an/a | n/an/a |
| Flows | ACVU VMAX | -- | -$6M- | -$20M-$6M | -$37M-$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVU VMAX | +10.71%+9.25% | +11.20%+11.65% | n/an/a | n/an/a |
| Max drawdown | ACVU VMAX | -1.98%-1.64% | -7.58%-4.94% | n/an/a | n/an/a |
| Max drawdown duration | ACVU VMAX | 7d15d | 59d14d | n/an/a | n/an/a |
Trading data
ACVU | VMAX | |
Last sale 9/1/2026 at 1:30 PM | $31.96 | $64.37 |
| Previous close 08/31/2026 | $32.12 | $64.56 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ACVU
is actively managed and doesn’t replicate an indexACVU | VMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ACVU | VMAX | |
|---|---|---|
| Last price | $31.96 | $64.37 |
| 1D performance | -0.50% | -0.30% |
| AuM | $181.74 M | $49.98 M |
| E/R | 0.45% | 0.29% |
Characteristics
ACVU | VMAX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | - | Hartford US Value Index |
| N° of holdings | 865 | 139 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2023 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
ACVU
USA
94.89%
Other
5.11%
VMAX
USA
95.53%
Other
4.47%
Sectors
ACVU
Technology
20.63%
Finance
19.49%
Healthcare
14.72%
Consumer Non-Cycl.
13.32%
Industrials
9.09%
Other
22.75%
VMAX
Finance
39.8%
Technology
13.85%
Healthcare
11.99%
Energy
10.87%
Other
23.49%
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Diversification
ACVU
Total weight of top 15 holdings out of 15
43.49%
VMAX
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of July 31, 2026
ACVU
Microsoft Corp.
6.92%
Amazon.com, Inc.
6.86%
Apple, Inc.
4.13%
ConocoPhillips
4.08%
Chubb Ltd.
3.00%
Johnson & Johnson
2.18%
AbbVie, Inc.
2.11%
Duke Energy Corp.
2.10%
Philip Morris International, Inc.
1.99%
Merck & Co., Inc.
1.90%
Visa, Inc.
1.77%
Marsh & McLennan Cos., Inc.
1.68%
Exelon Corp.
1.61%
Cisco Systems, Inc.
1.59%
Roper Technologies, Inc.
1.56%
VMAX
The Bank of New York Mellon Corp.
2.34%
State Street Corp.
2.31%
Merck & Co., Inc.
2.14%
U.S. Bancorp
2.00%
Seagate Technology Holdings Plc
1.98%
Alphabet, Inc.
1.95%
APA Corp.
1.94%
Target Corp.
1.88%
Citigroup, Inc.
1.87%
ConocoPhillips
1.85%
Newmont Corp.
1.75%
Johnson & Johnson
1.74%
Bristol Myers Squibb Co.
1.66%
US30233Q1085
1.65%
Compass, Inc. (New York)
1.62%
Frequently asked questions about ACVU and VMAX
How have the ACVU and VMAX ETFs performed in 2026?
As of August 31, 2026, ACVU is up 17.33% year-to-date (YTD), while VMAX has returned 19.9%. That puts VMAX better performer ahead so far this year.
Which ETF is attracting more investor money: ACVU or VMAX?
Year-to-date, the ACVU ETF saw -$20M in flows, compared to -$6M for VMAX.
Which ETF is more volatile: ACVU or VMAX?
Over the past year, ACVU had a volatility of 11.2%, while VMAX experienced 11.65%.
Which ETF is bigger: ACVU or VMAX?
As of August 31, 2026, ACVU holds $181.74 M in assets under management (AUM), while VMAX manages $49.98 M.
What sectors do the ACVU and VMAX ETFs invest in?
ACVU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VMAX focuses on Finance, Technology and Healthcare.
What are the top holdings of the ACVU ETF and VMAX ETF?
ACVU top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. VMAX holds in its top three: The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc..
Which ETF is more diversified: ACVU or VMAX?
ACVU holds 885 securities with 43.49% of its assets in the top 15. VMAX has 140 securities and a top 15 weight of 28.68%.
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