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DIVEvsACVUETF Comparison

ETF 1

DIVE

Dana Concentrated Dividend ETF

This fund is part of

US High Dividend

+0.96%

Full DIVE fund page

VS

ETF 2

ACVU

Hartford Quality Value ETF

This fund is part of

US Multi-Factor

-0.03%

Full ACVU fund page

Dana Concentrated Dividend ETF (DIVE) belongs to the US High Dividend segment. Hartford Quality Value ETF (ACVU) is part of the US Multi-Factor segment. DIVE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, ACVU's top sector exposures are Finance, Technology and Healthcare. DIVE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for ACVU. DIVE is up 7.21% year-to-date (YTD) with -$272K in YTD flows. ACVU performs better with 15.75% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of DIVE 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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DIVE vs ACVU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVE ACVU	+4.69%+1.62%	+6.52%+10.34%	+7.21%+15.75%	n/a+27.11%	n/an/a	n/an/a
Flows	DIVE ACVU	--$4M	-$1M-$18M	-$272K-$17M	--$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVE ACVU	+11.89%+12.12%	n/a+11.34%	n/an/a	n/an/a
Max drawdown	DIVE ACVU	-3.26%-1.98%	n/a-7.58%	n/an/a	n/an/a
Max drawdown duration	DIVE ACVU	55d7d	n/a59d	n/an/a	n/an/a

Trading data

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	DIVE	ACVU
Last sale 7/29/2026 at 1:30 PM	$27.09	$31.33
Previous close 07/28/2026	$27.16	$31.69
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	DIVE	ACVU
Last price	$27.09	$31.33
1D performance	-0.24%	-1.14%
AuM	$46.50 M	$181.66 M
E/R	0.65%	0.45%

Characteristics

	DIVE	ACVU
Management strategy	Active	Active
Provider	Dana Investment Advisors	Hartford Funds
Benchmark	-	-
N° of holdings	34	116
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	October 13, 2023
ESG	No	No

More DIVE data on Trackinsight

More ACVU data on Trackinsight

Exposure

Countries

DIVE

USA

98.25%

Other

1.75%

ACVU

USA

95.81%

Other

4.19%

Sectors

DIVE

Finance

23.08%

Consumer Non-Cycl.

19.34%

Healthcare

16.74%

Technology

16.15%

Other

24.69%

ACVU

Finance

20.39%

Technology

16.27%

Healthcare

14.37%

Consumer Non-Cycl.

14.27%

Industrials

11.09%

Other

23.61%

Diversification

DIVE

Total weight of top 15 holdings out of 15

59.32%

ACVU

Total weight of top 15 holdings out of 15

36.01%

Top 15 holdings

Data as of June 30, 2026

DIVE

Philip Morris International, Inc.

8.03%

IQVIA Holdings, Inc.

4.80%

Restaurant Brands International, Inc.

4.70%

Keurig Dr Pepper, Inc.

4.26%

Elevance Health, Inc.

4.11%

Wells Fargo & Co.

3.89%

Capital One Financial Corp.

3.77%

Amazon.com, Inc.

3.74%

AbbVie, Inc.

3.61%

Dollar General Corp.

3.31%

NextEra Energy, Inc.

3.15%

U.S. Bancorp

3.05%

The PNC Financial Services Group, Inc.

2.99%

Ferguson Enterprises, Inc.

2.96%

Genuine Parts Co.

2.95%

ACVU

Amazon.com, Inc.

6.01%

Microsoft Corp.

5.02%

Chubb Ltd.

2.96%

Apple, Inc.

2.21%

Duke Energy Corp.

2.19%

ConocoPhillips

2.10%

Johnson & Johnson

2.04%

AbbVie, Inc.

2.01%

Philip Morris International, Inc.

1.85%

Exelon Corp.

1.68%

Merck & Co., Inc.

1.63%

Visa, Inc.

1.62%

Exxon Mobil Corp.

1.60%

Intel Corp.

1.59%

UnitedHealth Group, Inc.

1.50%

Frequently asked questions about DIVE and ACVU

How have the DIVE and ACVU ETFs performed in 2026?

As of July 28, 2026, DIVE is up 7.21% year-to-date (YTD), while ACVU has returned 15.75%. That puts ACVU better performer ahead so far this year.

Which ETF is attracting more investor money: DIVE or ACVU?

Year-to-date, the DIVE ETF saw -$272K in flows, compared to -$17M for ACVU.

Which ETF is bigger: DIVE or ACVU?

As of July 28, 2026, DIVE holds $46.50 M in assets under management (AUM), while ACVU manages $181.66 M.

What sectors do the DIVE and ACVU ETFs invest in?

DIVE leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.

What are the top holdings of the DIVE ETF and ACVU ETF?

DIVE top holdings include Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..

DIVEvsACVUETF Comparison

Dana Concentrated Dividend ETF

Hartford Quality Value ETF

DIVE vs ACVU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVE and ACVU ETFs performed in 2026?

As of July 28, 2026, DIVE is up 7.21% year-to-date (YTD), while ACVU has returned 15.75%. That puts ACVU better performer ahead so far this year.

Which ETF is attracting more investor money: DIVE or ACVU?

Year-to-date, the DIVE ETF saw -$272K in flows, compared to -$17M for ACVU.

Which ETF is bigger: DIVE or ACVU?

As of July 28, 2026, DIVE holds $46.50 M in assets under management (AUM), while ACVU manages $181.66 M.

What sectors do the DIVE and ACVU ETFs invest in?

DIVE leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.

What are the top holdings of the DIVE ETF and ACVU ETF?

DIVE top holdings include Philip Morris International, Inc., IQVIA Holdings, Inc. and Restaurant Brands International, Inc.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..

Which ETF is more diversified: DIVE or ACVU?

DIVE holds 34 securities with 59.32% of its assets in the top 15. ACVU has 116 securities and a top 15 weight of 36.01%.

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