ACVU vs EPS
Hartford Alpha Capture Value ETF against WisdomTree U.S. LargeCap Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
93 shared positions
Fee gap
37 bp
EPS is cheaper
1-year return gap
—
Larger fund
EPS
$1.7B
Side by side
| ACVU | EPS | |
|---|---|---|
| Fund | Hartford Alpha Capture Value ETF | WisdomTree U.S. LargeCap Fund |
| Issuer | Hartford | WisdomTree |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.45% | 0.08% |
| Assets | $276M | $1.7B |
| Average daily dollar volume | $274K | $3.3M |
| Listed | Feb 28, 2017 | Feb 23, 2007 |
| FrenzyCap score | 48 | 74 |
| 1-month return | +0.8% | +2.1% |
| 3-month return | +1.9% | +4.0% |
| Year to date | — | +15.2% |
| 1-year return | — | +18.0% |
| 30-day volatility | 9.6% | 9.7% |
| Worst drawdown, 1 year | −4.5% | −8.7% |
| Trailing 12-month yield | — | 1.10% |
| Holdings | 125 | 506 |
| Top 10 weight | 25.3% | 37.6% |
| Look-through P/E | 24.6 | 22.6 |
| Holdings vs fair value | +7.5% | +4.3% |
| Holdings above 200-day average | 55% | 74% |
| Net flow, latest 3 reported months | −$7.0M thru Jul 2026 | +$47M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of ACVU · 39% of EPS| Holding | ACVU | EPS |
|---|---|---|
| GOOGL | 5.92% | 6.22% |
| AMZN | 2.32% | 5.70% |
| MU | 1.83% | 1.86% |
| XOM | 1.95% | 1.21% |
| MSFT | 1.15% | 3.40% |
| BAC | 1.24% | 1.03% |
| LLY | 1.12% | 1.02% |
| MRK | 1.46% | 0.94% |
| CSCO | 1.22% | 0.90% |
| V | 1.38% | 0.81% |
| UNH | 1.37% | 0.81% |
| AMD | 0.76% | 0.70% |
| SNDK | 0.66% | 0.70% |
| WFC | 0.96% | 0.64% |
| MS | 0.95% | 0.63% |
| ABBV | 1.18% | 0.63% |
| JNJ | 0.62% | 1.25% |
| PFE | 1.09% | 0.59% |
| PM | 1.79% | 0.46% |
| Chubb Ltd | 3.00% | 0.36% |
| MRVL | 0.39% | 0.35% |
| GILD | 1.02% | 0.35% |
| INTC | 1.32% | 0.35% |
| DIS | 1.40% | 0.34% |
| COP | 2.64% | 0.33% |
Sector mix of the stock holdings
| Sector | ACVU | EPS | Gap |
|---|---|---|---|
| Technology | 18.3% | 42.5% | −24.2% |
| Financials | 13.0% | 13.1% | −0.1% |
| Industrials | 13.3% | 8.6% | +4.7% |
| Health Care | 10.1% | 8.8% | +1.3% |
| Consumer Discretionary | 8.2% | 10.4% | −2.2% |
| Consumer Staples | 7.0% | 3.5% | +3.5% |
| Energy | 6.9% | 3.2% | +3.7% |
| Utilities | 7.6% | 2.4% | +5.3% |
| Materials | 4.0% | 1.1% | +2.8% |
| Real Estate | 4.1% | 0.8% | +3.3% |
| Communication Services | 1.2% | 2.2% | −1.0% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · ACVU holdings · EPS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.