ACVU - ETF AI Analysis

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Hartford Alpha Capture Value Etf (ACVU)

Rating:71Outperform

Price Target:―

ACVU, the Hartford Alpha Capture Value ETF, has an overall rating that reflects a generally solid but not outstanding portfolio, led by strong contributors like Alphabet and Micron, which benefit from robust financial performance, positive earnings calls, and strategic positioning in fast-growing areas such as AI and cloud. However, holdings like Philip Morris and Duke Energy, which face issues such as high leverage, bearish technical trends, and cash flow challenges, along with some signs of overvaluation in other names, introduce risk and help explain why the fund’s rating is not higher, with added risk from its exposure to cyclical sectors like energy.

Positive Factors

Solid Recent Performance

The ETF has shown positive returns so far this year and over the past few months, indicating recent momentum.

Strong Top Contributors

Several of the largest holdings, such as Hubbell, Westinghouse Air Brake Technologies, TD SYNNEX, and Alphabet, have delivered strong gains, helping support the fund’s overall results.

Broad Sector Diversification

The fund spreads its investments across many sectors, including financials, industrials, health care, technology, and others, which helps reduce the impact if any one industry struggles.

Negative Factors

Moderately High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can slightly reduce long-term returns compared with lower-cost options.

Heavy U.S. Concentration

With nearly all assets in U.S. stocks and very little international exposure, the fund is highly tied to the performance of the U.S. market.

Some Lagging Top Holdings

A few meaningful positions, such as Philip Morris, Unilever, and Bank of America, have shown weaker performance, which can drag on the ETF’s overall results.

ACVU vs. SPDR S&P 500 ETF (SPY)

AUM179.78M

RegionNorth America

Expense Ratio0.45%

Beta0.63

IssuerHartford

Inception DateOct 16, 2023

Dividend Yield1.79%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,049

30 Day Avg. Volume12,110

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering124

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ACVU Summary

Hartford Quality Value ETF (QUVU) is an exchange-traded fund that focuses on large, established companies the managers believe are priced attractively compared with their business strength. It does not track a specific index, but follows a value theme, picking mainly U.S. blue-chip stocks across many sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google’s parent company) and Bank of America. Someone might invest for diversification and the potential for steady long-term growth from solid, proven businesses. A key risk is that these stocks can still go up and down with the overall stock market and value-style investing can lag growth stocks for long periods.

How much will it cost me?The Hartford Quality Value ETF (QUVU) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high-quality, undervalued large-cap stocks rather than simply tracking an index.

What would affect this ETF?The Hartford Quality Value ETF (QUVU) could benefit from economic stability and growth in the U.S., particularly as its focus on large-cap value stocks aligns well with sectors like Financials and Technology, which are poised to perform strongly in favorable market conditions. However, challenges such as rising interest rates or regulatory changes affecting top holdings like Alphabet and Bank of America could negatively impact the fund's performance. Additionally, sector-specific risks in areas like Energy or Real Estate may introduce volatility depending on broader economic trends.

ACVU Top 10 Holdings

This value-focused ETF leans heavily on U.S. large caps, with a noticeable tilt toward tech and energy names that are doing much of the heavy lifting. Micron, Flex, and MKS Instruments have been on a strong upward march, giving the fund a solid boost and adding a quiet AI-and-chips flavor to what’s billed as a value strategy. Alphabet and Amazon are also rising, keeping Big Tech firmly in the driver’s seat. On the flip side, steadier names like Chubb and Duke Energy are more or less idling, offering stability but not much spark.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.49%	$9.86M	$4.45T	112.19%	85 Outperform
MU	Micron	3.18%	$5.70M	$974.37B	695.88%	79 Outperform
CB	Chubb	2.77%	$4.97M	$126.55B	11.04%	80 Outperform
COP	Conocophillips	2.40%	$4.31M	$142.71B	34.30%	78 Outperform
AMZN	Amazon	2.13%	$3.83M	$2.65T	15.20%	71 Outperform
FLEX	Flex	2.12%	$3.81M	$55.66B	252.73%	74 Outperform
DUK	Duke Energy	2.11%	$3.78M	$96.84B	7.80%	70 Outperform
MKSI	MKS	1.94%	$3.49M	$20.37B	240.31%	75 Outperform
XOM	Exxon Mobil	1.84%	$3.31M	$621.41B	43.78%	74 Outperform
PM	Philip Morris	1.82%	$3.27M	$277.88B	-1.89%	61 Neutral

ACVU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.11

Positive

100DMA

28.62

Positive

200DMA

27.51

Positive

Market Momentum

MACD

0.36

Positive

RSI

57.15

Neutral

STOCH

65.87

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACVU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.15, equal to the 50-day MA of 29.11, and equal to the 200-day MA of 27.51, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 65.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACVU.

ACVU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ACVU	―	―	$179.78M	0.45%	71 Outperform
JDVL	―	―	$896.32M	0.56%	72 Outperform
TVAL	―	―	$743.60M	0.33%	71 Outperform
BASV	―	―	$388.56M	0.71%	69 Neutral
FLV	―	―	$357.86M	0.42%	71 Outperform
BLCV	―	―	$328.98M	0.45%	71 Outperform

Performance Comparison

ACVU

Hartford Alpha Capture Value Etf

30.23

5.57

22.59%

JDVL

John Hancock Disciplined Value Select ETF

―

TVAL

T. Rowe Price Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BLCV

BlackRock Large Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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