QUVU vs. CEFA ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$26.05

Average Daily Volume

6,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	CEFA
30 Days	0.25%	0.62%
60 Days	5.28%	8.23%
90 Days	6.32%	4.79%
12 Months		22.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in QUVU	Weight in CEFA	Overlap
	UL	B	2.06%	1.74%	1.74%

QUVU Overweight 9 Positions Relative to CEFA

Symbol	Grade	Weight
JPM	D	3.66%
UNH	B	3.43%
WFC	D	2.79%
PM	B	2.73%
AXP	A	2.44%
MS	B	2.37%
EOG	D	2.17%
AZN	D	2.17%
MDT	A	2.03%

QUVU Underweight 26 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.73%
DEO	C	-0.84%
MUFG	D	-0.83%
ABBV	A	-0.81%
ICLR	F	-0.69%
SMFG	D	-0.54%
HMC	D	-0.4%
SPOT	B	-0.36%
MFG	D	-0.34%
LYG	C	-0.32%
BCS	C	-0.29%
STLA	F	-0.26%
SE	A	-0.21%
E	D	-0.21%
CCEP	D	-0.18%
MBAVU	D	-0.13%
CHKP	C	-0.12%
NMR	F	-0.11%
XRX	F	-0.1%
GRAB	B	-0.08%
CYBR	C	-0.08%
MNDY	C	-0.07%
WIX	D	-0.06%
INMD	F	-0.04%
GLBE	C	-0.03%
FROG	F	-0.02%

QUVU: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Drug Manufacturers - Major Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Tobacco