USFEvsACVUETF Comparison
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First Eagle US Equity ETF (USFE) and Hartford Quality Value ETF (ACVU) belong to the same industry segment: US Multi-Factor. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ACVU's top sector exposures are Finance, Technology and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.45% for ACVU. Run a side-by-side ETF comparison of USFE 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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USFE vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE ACVU | +4.42%+1.62% | +3.35%+10.34% | n/a+15.75% | n/a+27.11% | n/an/a | n/an/a |
| Flows | USFE ACVU | +$348K-$4M | +$348K-$18M | --$17M | --$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE ACVU | +11.92%+12.12% | n/a+11.34% | n/an/a | n/an/a |
| Max drawdown | USFE ACVU | -4.75%-1.98% | n/a-7.58% | n/an/a | n/an/a |
| Max drawdown duration | USFE ACVU | 53d7d | n/a59d | n/an/a | n/an/a |
Trading data
USFE | ACVU | |
Last sale 7/30/2026 at 1:30 PM | $35.19 | $31.62 |
| Previous close 07/29/2026 | $35.43 | $31.33 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USFE | ACVU | |
|---|---|---|
| Last price | $35.19 | $31.62 |
| 1D performance | -0.68% | +0.93% |
| AuM | $2.48 M | $181.66 M |
| E/R | 0.79% | 0.45% |
Characteristics
USFE | ACVU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 54 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | October 13, 2023 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
ACVU
USA
95.81%
Other
4.19%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
ACVU
Finance
20.39%
Technology
16.27%
Healthcare
14.37%
Consumer Non-Cycl.
14.27%
Industrials
11.09%
Other
23.61%
Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
ACVU
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
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 USFE and ACVU
Which ETF is bigger: USFE or ACVU?
As of July 29, 2026, USFE holds $2.48 M in assets under management (AUM), while ACVU manages $181.66 M.
What sectors do the USFE and ACVU ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.
What are the top holdings of the USFE ETF and ACVU ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..
Which ETF is more diversified: USFE or ACVU?
USFE holds 55 securities with 48.23% of its assets in the top 15. ACVU has 116 securities and a top 15 weight of 36.01%.
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