VLUvsACVUETF Comparison
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State Street SPDR S&P 1500 Value Tilt ETF (VLU) and Hartford Quality Value ETF (ACVU) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.45% for ACVU. VLU is up 16.91% year-to-date (YTD) with +$92M in YTD flows. ACVU performs worse with 15.75% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU ACVU | +2.33%+1.62% | +6.82%+10.34% | +16.91%+15.75% | +26.23%+27.11% | +67.79%n/a | +84.32%n/a |
| Flows | VLU ACVU | +$14M-$4M | +$31M-$18M | +$92M-$17M | +$112M-$36M | +$283M- | +$318M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU ACVU | +9.04%+12.12% | +10.87%+11.34% | +13.41%n/a | +15.38%n/a |
| Max drawdown | VLU ACVU | -1.74%-1.98% | -6.39%-7.58% | -16.13%n/a | -19.49%n/a |
| Max drawdown duration | VLU ACVU | 16d7d | 58d59d | 211dn/a | 559dn/a |
Trading data
VLU | ACVU | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | $31.33 |
| Previous close 07/28/2026 | $244.03 | $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
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ACVU
is actively managed and doesn’t replicate an indexVLU | ACVU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VLU | ACVU | |
|---|---|---|
| Last price | $241.26 | $31.33 |
| 1D performance | -1.14% | -1.14% |
| AuM | $757.98 M | $181.66 M |
| E/R | 0.12% | 0.45% |
Characteristics
VLU | ACVU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Hartford Funds |
| Benchmark | S&P 1500 Low Valuation Tilt Index | - |
| N° of holdings | 1461 | 116 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | October 13, 2023 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
96.53%
Other
3.47%
ACVU
USA
95.81%
Other
4.19%
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
ACVU
Finance
20.39%
Technology
16.27%
Healthcare
14.37%
Consumer Non-Cycl.
14.27%
Industrials
11.09%
Other
23.61%
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
ACVU
Total weight of top 15 holdings out of 15
36.01%
Top 15 holdings
Data as of June 30, 2026
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
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 VLU and ACVU
How have the VLU and ACVU ETFs performed in 2026?
As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while ACVU has returned 15.75%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or ACVU?
Year-to-date, the VLU ETF saw +$92M in flows, compared to -$17M for ACVU.
Which ETF is more volatile: VLU or ACVU?
Over the past year, VLU had a volatility of 10.87%, while ACVU experienced 11.34%.
Which ETF is bigger: VLU or ACVU?
As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while ACVU manages $181.66 M.
What sectors do the VLU and ACVU ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ACVU focuses on Finance, Technology and Healthcare.
What are the top holdings of the VLU ETF and ACVU ETF?
VLU top holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp.. ACVU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Chubb Ltd..
Which ETF is more diversified: VLU or ACVU?
VLU holds 1468 securities with 22.78% of its assets in the top 15. ACVU has 116 securities and a top 15 weight of 36.01%.
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