IGF vs. QUVU ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Hartford Quality Value ETF (QUVU)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

* 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

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IGF QUVU
30 Days 1.34% 1.94%
60 Days 1.32% 3.58%
90 Days 5.86% 4.59%
12 Months 25.92% 23.79%
4 Overlapping Holdings
Symbol Grade Weight in IGF Weight in QUVU Overlap
AEP D 1.76% 1.73% 1.73%
DUK C 2.97% 1.66% 1.66%
SRE A 2.0% 1.63% 1.63%
WMB A 3.28% 2.32% 2.32%
IGF Overweight 18 Positions Relative to QUVU
Symbol Grade Weight
NEE D 4.59%
SO D 3.29%
OKE A 3.05%
KMI A 2.5%
CEG D 2.4%
LNG B 2.28%
TRGP B 2.04%
VST B 1.67%
D C 1.66%
PCG A 1.54%
PEG A 1.52%
EXC C 1.34%
XEL A 1.33%
ED D 1.14%
EIX B 1.11%
WEC A 1.06%
DTM B 0.47%
AM A 0.25%
IGF Underweight 60 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.89%
WFC A -3.48%
UNH C -3.46%
MS A -2.98%
PM B -2.86%
AXP A -2.69%
EOG A -2.27%
BAC A -2.19%
KNX B -2.11%
CSCO B -2.04%
OMC C -1.98%
MDT D -1.91%
ATO A -1.83%
HON B -1.82%
CTSH B -1.81%
UL D -1.81%
CVX A -1.8%
PFE D -1.71%
MMC B -1.63%
LMT D -1.63%
PFG D -1.58%
TTE F -1.58%
ACN C -1.55%
AZN D -1.55%
DIS B -1.44%
ELV F -1.42%
QCOM F -1.42%
AMT D -1.36%
TXN C -1.33%
NVS D -1.3%
CMCSA B -1.3%
FMC D -1.3%
BDX F -1.28%
WAB B -1.27%
LKQ D -1.25%
CB C -1.25%
AIG B -1.22%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
SPG B -1.16%
MRK F -1.12%
DAL C -1.08%
TSN B -1.05%
OTIS C -0.98%
GOOGL C -0.98%
AMCR D -0.97%
CTRA B -0.96%
PSA D -0.92%
TJX A -0.9%
SYY B -0.89%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
KVUE A -0.66%
LOW D -0.57%
CE F -0.4%
GILD C -0.29%
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