QUVU vs. DIVG ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	DIVG
30 Days	1.94%	3.19%
60 Days	3.58%	4.18%
90 Days	4.59%	6.44%
12 Months	23.79%

25 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in DIVG	Overlap
ACN	C	1.56%	0.52%	0.52%
AEP	D	1.67%	1.12%	1.12%
AIG	B	1.24%	0.71%	0.71%
ATO	A	1.79%	0.82%	0.82%
AXP	A	2.69%	0.39%	0.39%
BAC	A	2.18%	0.96%	0.96%
CMCSA	B	1.31%	1.01%	1.01%
CTRA	B	0.91%	1.3%	0.91%
CVX	A	1.8%	1.53%	1.53%
EOG	A	2.25%	1.04%	1.04%
FMC	D	1.26%	1.13%	1.13%
GILD	C	0.3%	1.24%	0.3%
JPM	A	3.9%	0.87%	0.87%
KDP	D	1.26%	0.69%	0.69%
MDLZ	F	0.82%	0.75%	0.75%
MDT	D	1.95%	1.0%	1.0%
MS	A	2.99%	1.37%	1.37%
NXPI	D	1.19%	0.56%	0.56%
OMC	C	2.09%	0.86%	0.86%
PFE	D	1.78%	1.53%	1.53%
PFG	D	1.61%	1.04%	1.04%
PM	B	2.8%	1.51%	1.51%
SRE	A	1.58%	1.15%	1.15%
UNH	C	3.41%	0.51%	0.51%
WMB	A	2.19%	1.6%	1.6%

QUVU Overweight 39 Positions Relative to DIVG

Symbol	Grade	Weight
WFC	A	3.43%
KNX	B	2.1%
CSCO	B	2.05%
CTSH	B	1.88%
HON	B	1.85%
UL	D	1.8%
LMT	D	1.64%
MMC	B	1.62%
DUK	C	1.61%
AZN	D	1.59%
TTE	F	1.57%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	D	1.32%
NVS	D	1.3%
BDX	F	1.3%
LKQ	D	1.29%
WAB	B	1.28%
CB	C	1.27%
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%
PSA	D	0.91%
TJX	A	0.9%
BHP	F	0.88%
HST	C	0.83%
ROP	B	0.76%
MET	A	0.67%
KVUE	A	0.65%
LOW	D	0.59%
CE	F	0.41%

QUVU Underweight 75 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	A	-1.65%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
XEL	A	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
PLD	D	-0.99%
PAYX	C	-0.97%
COP	C	-0.95%
PEP	F	-0.94%
CMS	C	-0.93%
BKR	B	-0.91%
ABBV	D	-0.9%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
SBUX	A	-0.8%
NEE	D	-0.78%
PG	A	-0.78%
ITW	B	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
STZ	D	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AVGO	D	-0.38%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%