QUVU vs. ERET ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to iShares Environmentally Aware Real Estate ETF (ERET)

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

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	ERET
30 Days	1.94%	-2.05%
60 Days	3.58%	-4.93%
90 Days	4.59%	-0.98%
12 Months	23.79%	18.30%

3 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in ERET	Overlap
HST	C	0.83%	0.78%	0.78%
PSA	D	0.92%	3.29%	0.92%
SPG	B	1.16%	3.21%	1.16%

QUVU Overweight 61 Positions Relative to ERET

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%
EOG	A	2.27%
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%
CVX	A	1.8%
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%
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%
MRK	F	1.12%
DAL	C	1.08%
TSN	B	1.05%
OTIS	C	0.98%
GOOGL	C	0.98%
AMCR	D	0.97%
CTRA	B	0.96%
TJX	A	0.9%
SYY	B	0.89%
BHP	F	0.88%
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 99 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.23%
O	D	-4.45%
WELL	A	-4.06%
EQIX	A	-3.93%
DLR	B	-2.8%
EXR	D	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	B	-1.68%
IRM	D	-1.32%
VTR	C	-1.22%
ARE	D	-1.19%
INVH	D	-1.15%
ESS	B	-1.11%
BXP	D	-1.02%
MAA	B	-1.02%
UDR	B	-0.86%
SUI	D	-0.85%
KIM	A	-0.79%
DOC	D	-0.77%
ELS	C	-0.74%
AMH	D	-0.71%
CPT	B	-0.71%
CUBE	D	-0.68%
VNO	B	-0.66%
REG	B	-0.65%
GLPI	C	-0.63%
WPC	D	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
OHI	C	-0.47%
EGP	F	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	C	-0.38%
STAG	F	-0.36%
ADC	B	-0.36%
NNN	D	-0.35%
KRC	C	-0.35%
HR	C	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	B	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	D	-0.21%
SBRA	C	-0.2%
CTRE	D	-0.2%
NSA	D	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	B	-0.16%
BNL	D	-0.15%
EPR	D	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	C	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	C	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	B	-0.09%
JBGS	D	-0.09%
GTY	B	-0.08%
SAFE	D	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	C	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%