MTUM vs. QUVU ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Hartford Quality Value ETF (QUVU)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.85

Average Daily Volume

835,352

Number of Holdings ^*

124

* 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

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	QUVU
30 Days	2.76%	1.03%
60 Days	6.30%	3.18%
90 Days	8.29%	3.98%
12 Months	42.28%	23.07%

13 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in QUVU	Overlap
AEP	C	0.4%	1.67%	0.4%
AMCR	C	0.08%	0.96%	0.08%
AXP	A	1.53%	2.69%	1.53%
CB	C	0.9%	1.27%	0.9%
DUK	C	0.88%	1.61%	0.88%
JPM	A	5.48%	3.9%	3.9%
KDP	F	0.3%	1.26%	0.3%
LMT	D	1.37%	1.64%	1.37%
PM	B	2.93%	2.8%	2.8%
TJX	A	1.09%	0.9%	0.9%
TXN	C	1.86%	1.38%	1.38%
WAB	B	0.33%	1.28%	0.33%
WMB	A	0.63%	2.19%	0.63%

MTUM Overweight 111 Positions Relative to QUVU

Symbol	Grade	Weight
NVDA	B	5.34%
WMT	A	4.93%
AVGO	D	4.72%
LLY	F	3.82%
COST	A	3.63%
GE	D	2.96%
KO	D	2.71%
NEE	C	2.24%
RTX	D	2.19%
GS	A	2.0%
PGR	A	1.88%
ISRG	A	1.54%
KKR	A	1.3%
BSX	A	1.25%
MMM	D	1.21%
MO	A	1.19%
ANET	C	1.17%
SO	C	1.15%
TT	A	1.13%
CEG	C	1.12%
C	A	1.08%
PLTR	B	1.02%
MSI	B	1.0%
APH	A	0.97%
VRTX	D	0.95%
CTAS	B	0.91%
FI	A	0.9%
MSTR	B	0.89%
WELL	A	0.84%
VST	A	0.82%
KLAC	F	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
TRGP	A	0.61%
FICO	B	0.6%
AJG	A	0.59%
PEG	A	0.5%
DELL	B	0.49%
BK	A	0.48%
IRM	C	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
EME	A	0.38%
DFS	B	0.38%
DHI	F	0.37%
RSG	A	0.36%
ACGL	C	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
AXON	A	0.32%
VTR	B	0.31%
NTAP	C	0.31%
VLTO	C	0.31%
PHM	D	0.31%
ALNY	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	D	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
FITB	B	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
CSL	C	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
EQR	C	0.17%
PKG	A	0.16%
IFF	D	0.16%
HEI	A	0.16%
ESS	B	0.15%
IP	A	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	A	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	D	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
DOC	C	0.08%
FOXA	A	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	C	0.07%
CHRW	B	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	C	0.03%

MTUM Underweight 51 Positions Relative to QUVU

Symbol	Grade	Weight
WFC	A	-3.43%
UNH	B	-3.41%
MS	A	-2.99%
EOG	A	-2.25%
BAC	A	-2.18%
KNX	C	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
MDT	D	-1.95%
CTSH	B	-1.88%
HON	C	-1.85%
UL	D	-1.8%
CVX	A	-1.8%
ATO	A	-1.79%
PFE	F	-1.78%
MMC	B	-1.62%
PFG	D	-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%
DIS	B	-1.37%
AMT	C	-1.32%
CMCSA	B	-1.31%
NVS	F	-1.3%
BDX	F	-1.3%
LKQ	F	-1.29%
FMC	D	-1.26%
AIG	B	-1.24%
NXPI	D	-1.19%
ARMK	B	-1.19%
SPG	A	-1.14%
MRK	D	-1.12%
DAL	B	-1.1%
TSN	B	-1.06%
GOOGL	C	-0.98%
OTIS	C	-0.98%
SYY	D	-0.91%
CTRA	B	-0.91%
PSA	C	-0.91%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.82%
ROP	B	-0.76%
MET	A	-0.67%
KVUE	A	-0.65%
LOW	C	-0.59%
CE	F	-0.41%
GILD	C	-0.3%