DIVY vs. QUVU ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Hartford Quality Value ETF (QUVU)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,187

Number of Holdings *

8

* 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

$26.74

Average Daily Volume

5,711

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DIVY QUVU
30 Days -2.01% 0.08%
60 Days -1.33% 2.07%
90 Days 1.31% 4.06%
12 Months 10.55% 22.19%
2 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in QUVU Overlap
OMC D 3.81% 2.09% 2.09%
PFE F 3.43% 1.78% 1.78%
DIVY Overweight 6 Positions Relative to QUVU
Symbol Grade Weight
OKE A 4.95%
T A 4.76%
LYB F 4.09%
IBM C 3.99%
C B 3.63%
MTB A 3.52%
DIVY Underweight 62 Positions Relative to QUVU
Symbol Grade Weight
JPM B -3.9%
WFC A -3.43%
UNH B -3.41%
MS B -2.99%
PM A -2.8%
AXP B -2.69%
EOG A -2.25%
WMB A -2.19%
BAC A -2.18%
KNX B -2.1%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
HON B -1.85%
UL D -1.8%
CVX A -1.8%
ATO A -1.79%
AEP C -1.67%
LMT D -1.64%
MMC D -1.62%
DUK C -1.61%
PFG C -1.61%
AZN F -1.59%
SRE A -1.58%
TTE F -1.57%
ACN B -1.56%
QCOM F -1.51%
ELV F -1.45%
TXN C -1.38%
DIS B -1.37%
AMT D -1.32%
CMCSA B -1.31%
NVS D -1.3%
BDX F -1.3%
LKQ F -1.29%
WAB B -1.28%
CB D -1.27%
KDP D -1.26%
FMC D -1.26%
AIG D -1.24%
NXPI F -1.19%
ARMK B -1.19%
SPG A -1.14%
MRK F -1.12%
DAL A -1.1%
TSN B -1.06%
GOOGL B -0.98%
OTIS D -0.98%
AMCR C -0.96%
SYY D -0.91%
CTRA B -0.91%
PSA D -0.91%
TJX A -0.9%
BHP F -0.88%
HST D -0.83%
MDLZ F -0.82%
ROP C -0.76%
MET A -0.67%
KVUE A -0.65%
LOW C -0.59%
CE F -0.41%
GILD B -0.3%
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