BUSA vs. QUVU ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Hartford Quality Value ETF (QUVU)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

21,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

6,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	QUVU
30 Days	1.38%	1.85%
60 Days	2.66%	3.08%
90 Days	5.93%	5.38%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in QUVU	Overlap
	WFC	D	2.74%	2.79%	2.74%

BUSA Overweight 8 Positions Relative to QUVU

Symbol	Grade	Weight
CVX	D	3.18%
FI	A	2.93%
BAC	D	2.57%
DOX	C	2.51%
MRK	D	2.41%
PNC	A	2.38%
CI	C	2.38%
CMCSA	D	2.37%

BUSA Underweight 9 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	D	-3.66%
UNH	C	-3.43%
PM	C	-2.73%
AXP	B	-2.44%
MS	C	-2.37%
EOG	D	-2.17%
AZN	D	-2.17%
UL	C	-2.06%
MDT	C	-2.03%

QUVU: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Drug Manufacturers - Major Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Tobacco