QUVU vs. CCNR ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to CoreCommodity Natural Resources ETF (CCNR)
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
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period QUVU CCNR
30 Days 1.94% 1.08%
60 Days 3.58% 0.10%
90 Days 4.59% -0.61%
12 Months 23.79%
5 Overlapping Holdings
Symbol Grade Weight in QUVU Weight in CCNR Overlap
CTRA B 0.96% 0.74% 0.74%
CVX A 1.8% 0.1% 0.1%
EOG A 2.27% 0.13% 0.13%
FMC D 1.3% 1.35% 1.3%
TSN B 1.05% 1.14% 1.05%
QUVU Overweight 59 Positions Relative to CCNR
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%
WMB A 2.32%
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%
AEP D 1.73%
PFE D 1.71%
DUK C 1.66%
MMC B 1.63%
SRE A 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%
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%
OTIS C 0.98%
GOOGL C 0.98%
AMCR D 0.97%
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%
QUVU Underweight 95 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
INGR B -1.34%
HRL D -1.32%
DE A -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
FCX D -0.76%
PPC C -0.76%
SM B -0.75%
HP B -0.73%
OXY D -0.71%
PUMP B -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO D -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
MGY A -0.51%
SHLS F -0.5%
FANG D -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI D -0.38%
CWT D -0.37%
BVN F -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR B -0.33%
OII B -0.33%
CHRD D -0.33%
WTTR B -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS F -0.29%
WFG D -0.29%
CRGY B -0.28%
PCH D -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC C -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY C -0.2%
XPRO F -0.2%
AROC B -0.18%
PR B -0.15%
XOM B -0.14%
PBR C -0.12%
MT B -0.12%
E F -0.1%
MP B -0.09%
CF B -0.08%
APA D -0.07%
ALB C -0.07%
ENPH F -0.07%
STLD B -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
Compare ETFs