QUAL vs. QUVU ETF Comparison

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	QUVU
30 Days	1.61%	1.94%
60 Days	2.39%	3.58%
90 Days	3.34%	4.59%
12 Months	30.86%	23.79%

13 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in QUVU	Overlap
ACN	C	1.67%	1.55%	1.55%
ATO	A	0.4%	1.83%	0.4%
CSCO	B	1.74%	2.04%	1.74%
GOOGL	C	1.77%	0.98%	0.98%
LMT	D	1.08%	1.63%	1.08%
MMC	B	0.74%	1.63%	0.74%
OMC	C	0.1%	1.98%	0.1%
PSA	D	0.55%	0.92%	0.55%
QCOM	F	1.15%	1.42%	1.15%
SRE	A	0.93%	1.63%	0.93%
TJX	A	2.03%	0.9%	0.9%
TXN	C	1.34%	1.33%	1.33%
UNH	C	2.81%	3.46%	2.81%

QUAL Overweight 110 Positions Relative to QUVU

Symbol	Grade	Weight
NVDA	C	6.93%
AAPL	C	5.44%
MSFT	F	4.5%
V	A	4.5%
MA	C	4.22%
META	D	4.09%
LLY	F	3.42%
COST	B	2.55%
JNJ	D	2.15%
ADBE	C	1.76%
NFLX	A	1.76%
ADP	B	1.75%
COP	C	1.73%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
CMG	B	1.26%
AMAT	F	1.17%
LIN	D	1.14%
PEP	F	1.1%
BLK	C	0.99%
SLB	C	0.89%
KLAC	D	0.77%
ANET	C	0.73%
ITW	B	0.73%
LRCX	F	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 51 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
WFC	A	-3.48%
MS	A	-2.98%
PM	B	-2.86%
AXP	A	-2.69%
WMB	A	-2.32%
EOG	A	-2.27%
BAC	A	-2.19%
KNX	B	-2.11%
MDT	D	-1.91%
HON	B	-1.82%
CTSH	B	-1.81%
UL	D	-1.81%
CVX	A	-1.8%
AEP	D	-1.73%
PFE	D	-1.71%
DUK	C	-1.66%
PFG	D	-1.58%
TTE	F	-1.58%
AZN	D	-1.55%
DIS	B	-1.44%
ELV	F	-1.42%
AMT	D	-1.36%
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%
AMCR	D	-0.97%
CTRA	B	-0.96%
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%