SSPYvsACVUETF Comparison
VS
Stratified LargeCap Index ETF (SSPY) belongs to the US Large Cap segment. Hartford Quality Value ETF (ACVU) is part of the US Multi-Factor segment. SSPY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ACVU's top sector exposures are Finance, Technology and Healthcare. Both SSPY and ACVU have the same Total Expense Ratio (TER) of 0.45%. SSPY is up 12.9% year-to-date (YTD) with -$2M in YTD flows. ACVU performs better with 15.75% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of SSPY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SSPY vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY ACVU | +0.70%+1.62% | +6.01%+10.34% | +12.90%+15.75% | +18.24%+27.11% | +49.44%n/a | +61.12%n/a |
| Flows | SSPY ACVU | --$4M | --$18M | -$2M-$17M | -$13M-$36M | -$7M- | -$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY ACVU | +9.81%+12.12% | +10.78%+11.34% | +13.20%n/a | +15.66%n/a |
| Max drawdown | SSPY ACVU | -1.88%-1.98% | -7.43%-7.58% | -15.97%n/a | -19.57%n/a |
| Max drawdown duration | SSPY ACVU | 10d7d | 65d59d | 211dn/a | 707dn/a |
Trading data
SSPY | ACVU | |
Last sale 7/29/2026 at 1:30 PM | $98.50 | $31.33 |
| Previous close 07/28/2026 | $99.30 | $31.69 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ACVU
is actively managed and doesn’t replicate an indexSSPY | ACVU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SSPY | ACVU | |
|---|---|---|
| Last price | $98.50 | $31.33 |
| 1D performance | -0.80% | -1.14% |
| AuM | $128.25 M | $181.66 M |
| E/R | 0.45% | 0.45% |
Characteristics
SSPY | ACVU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Hartford Funds |
| Benchmark | Syntax Stratified LargeCap Index | - |
| N° of holdings | 495 | 116 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | October 13, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SSPY
USA
95.16%
Other
4.84%
ACVU
USA
95.81%
Other
4.19%
Sectors
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
ACVU
Finance
20.39%
Technology
16.27%
Healthcare
14.37%
Consumer Non-Cycl.
14.27%
Industrials
11.09%
Other
23.61%
Advertisement
Diversification
SSPY
Total weight of top 15 holdings out of 15
11.55%
ACVU
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of June 30, 2026
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
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 SSPY and ACVU
How have the SSPY and ACVU ETFs performed in 2026?
As of July 27, 2026, SSPY is up 12.9% 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: SSPY or ACVU?
Year-to-date, the SSPY ETF saw -$2M in flows, compared to -$17M for ACVU.
Which ETF is more volatile: SSPY or ACVU?
Over the past year, SSPY had a volatility of 10.78%, while ACVU experienced 11.34%.
Which ETF is bigger: SSPY or ACVU?
As of July 27, 2026, SSPY holds $128.25 M in assets under management (AUM), while ACVU manages $181.66 M.
What sectors do the SSPY and ACVU ETFs invest in?
SSPY leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.
What are the top holdings of the SSPY ETF and ACVU ETF?
SSPY top holdings include Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..
Which ETF is more diversified: SSPY or ACVU?
SSPY holds 503 securities with 11.55% of its assets in the top 15. ACVU has 116 securities and a top 15 weight of 36.01%.
Advertisement
Advertisement
