VMAXvsACVUETF Comparison
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Hartford US Value ETF (VMAX) belongs to the US Large Cap Value segment. Hartford Quality Value ETF (ACVU) is part of the US Multi-Factor segment. VMAX's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ACVU's top sector exposures are Technology, Finance and Healthcare. VMAX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for ACVU. VMAX is up 19.9% year-to-date (YTD) with -$6M in YTD flows. ACVU performs worse with 17.33% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of VMAX 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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VMAX vs ACVU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VMAX ACVU | +1.62%+0.81% | +6.62%+6.38% | +19.90%+17.33% | +25.19%+26.47% | n/an/a | n/an/a |
| Flows | VMAX ACVU | -- | --$6M | -$6M-$20M | -$6M-$37M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VMAX ACVU | +9.25%+10.71% | +11.65%+11.20% | n/an/a | n/an/a |
| Max drawdown | VMAX ACVU | -1.64%-1.98% | -4.94%-7.58% | n/an/a | n/an/a |
| Max drawdown duration | VMAX ACVU | 15d7d | 14d59d | n/an/a | n/an/a |
Trading data
VMAX | ACVU | |
Last sale 9/1/2026 at 1:30 PM | $64.37 | $31.96 |
| Previous close 09/01/2026 | $64.56 | $32.12 |
| Consolidated volume 09/01/2026 | ||
| 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 indexVMAX | 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 9/1/2026 at 1:30 PM
Live
Closed
VMAX | ACVU | |
|---|---|---|
| Last price | $64.37 | $31.96 |
| 1D performance | -0.30% | -0.50% |
| AuM | $49.98 M | $181.74 M |
| E/R | 0.29% | 0.45% |
Characteristics
VMAX | ACVU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Hartford Funds | Hartford Funds |
| Benchmark | Hartford US Value Index | - |
| N° of holdings | 139 | 865 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | October 13, 2023 |
| ESG | No | No |
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Exposure
Countries
VMAX
USA
95.53%
Other
4.47%
ACVU
USA
94.89%
Other
5.11%
Sectors
VMAX
Finance
39.8%
Technology
13.85%
Healthcare
11.99%
Energy
10.87%
Other
23.49%
ACVU
Technology
20.63%
Finance
19.49%
Healthcare
14.72%
Consumer Non-Cycl.
13.32%
Industrials
9.09%
Other
22.75%
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Diversification
VMAX
Total weight of top 15 holdings out of 15
28.68%
ACVU
Total weight of top 15 holdings out of 15
43.49%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about VMAX and ACVU
How have the VMAX and ACVU ETFs performed in 2026?
As of August 31, 2026, VMAX is up 19.9% year-to-date (YTD), while ACVU has returned 17.33%. That puts VMAX better performer ahead so far this year.
Which ETF is attracting more investor money: VMAX or ACVU?
Year-to-date, the VMAX ETF saw -$6M in flows, compared to -$20M for ACVU.
Which ETF is more volatile: VMAX or ACVU?
Over the past year, VMAX had a volatility of 11.65%, while ACVU experienced 11.2%.
Which ETF is bigger: VMAX or ACVU?
As of August 31, 2026, VMAX holds $49.98 M in assets under management (AUM), while ACVU manages $181.74 M.
What sectors do the VMAX and ACVU ETFs invest in?
VMAX leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ACVU focuses on Technology, Finance and Healthcare.
What are the top holdings of the VMAX ETF and ACVU ETF?
VMAX top holdings include The Bank of New York Mellon Corp., State Street Corp. and Merck & Co., Inc.. ACVU holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: VMAX or ACVU?
VMAX holds 140 securities with 28.68% of its assets in the top 15. ACVU has 885 securities and a top 15 weight of 43.49%.
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