QUVU vs. BDIV ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to AAM Brentview Dividend Growth ETF (BDIV)

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

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	BDIV
30 Days	1.94%	1.62%
60 Days	3.58%	2.92%
90 Days	4.59%	5.24%
12 Months	23.79%

11 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in BDIV	Overlap
ACN	C	1.56%	2.3%	1.56%
CVX	A	1.8%	3.55%	1.8%
JPM	A	3.9%	3.43%	3.43%
LOW	D	0.59%	3.1%	0.59%
MDLZ	F	0.82%	1.87%	0.82%
MDT	D	1.95%	1.88%	1.88%
MMC	B	1.62%	2.11%	1.62%
MS	A	2.99%	2.88%	2.88%
PM	B	2.8%	2.89%	2.8%
TJX	A	0.9%	2.34%	0.9%
UNH	C	3.41%	4.14%	3.41%

QUVU Overweight 53 Positions Relative to BDIV

Symbol	Grade	Weight
WFC	A	3.43%
AXP	A	2.69%
EOG	A	2.25%
WMB	A	2.19%
BAC	A	2.18%
KNX	B	2.1%
OMC	C	2.09%
CSCO	B	2.05%
CTSH	B	1.88%
HON	B	1.85%
UL	D	1.8%
ATO	A	1.79%
PFE	D	1.78%
AEP	D	1.67%
LMT	D	1.64%
DUK	C	1.61%
PFG	D	1.61%
AZN	D	1.59%
SRE	A	1.58%
TTE	F	1.57%
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	D	1.29%
WAB	B	1.28%
CB	C	1.27%
KDP	D	1.26%
FMC	D	1.26%
AIG	B	1.24%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	B	1.14%
MRK	F	1.12%
DAL	C	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
AMCR	D	0.96%
SYY	B	0.91%
CTRA	B	0.91%
PSA	D	0.91%
BHP	F	0.88%
HST	C	0.83%
ROP	B	0.76%
MET	A	0.67%
KVUE	A	0.65%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 24 Positions Relative to BDIV

Symbol	Grade	Weight
MSFT	F	-7.46%
AAPL	C	-5.73%
TT	A	-4.48%
ORCL	B	-3.67%
TMUS	B	-3.18%
COST	B	-3.17%
LIN	D	-2.92%
V	A	-2.63%
NEE	D	-2.25%
MCK	B	-2.12%
BLK	C	-2.09%
CME	A	-2.03%
JNJ	D	-2.0%
UNP	C	-2.0%
AVGO	D	-2.0%
PEP	F	-1.98%
LLY	F	-1.86%
EXR	D	-1.81%
CEG	D	-1.79%
WEC	A	-1.76%
PH	A	-1.75%
LRCX	F	-1.75%
O	D	-1.5%
CRBG	B	-0.95%