QUVU vs. FFLV ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$26.47

Average Daily Volume

5,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.56

Average Daily Volume

992

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	FFLV
30 Days	0.30%	1.89%
60 Days	3.29%	5.12%
90 Days	5.26%	6.69%
12 Months	23.23%

17 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in FFLV	Overlap
AZN	F	1.64%	1.09%	1.09%
BAC	A	2.01%	2.34%	2.01%
CB	C	1.24%	0.76%	0.76%
CMCSA	B	1.3%	2.31%	1.3%
CSCO	A	2.01%	3.48%	2.01%
ELV	F	1.51%	1.96%	1.51%
JPM	A	3.62%	4.36%	3.62%
KDP	C	1.25%	0.8%	0.8%
KVUE	A	0.65%	1.95%	0.65%
LMT	D	1.69%	0.68%	0.68%
LOW	B	0.59%	0.58%	0.58%
MRK	F	1.18%	0.88%	0.88%
PM	B	2.93%	0.22%	0.22%
PSA	D	0.95%	0.65%	0.65%
SRE	B	1.46%	0.89%	0.89%
UNH	B	3.31%	2.23%	2.23%
WFC	A	3.06%	3.09%	3.06%

QUVU Overweight 48 Positions Relative to FFLV

Symbol	Grade	Weight
MS	A	2.7%
AXP	B	2.61%
WMB	B	2.12%
OMC	A	2.08%
KNX	C	2.06%
MDT	D	2.06%
EOG	A	2.06%
UL	D	1.96%
PFE	F	1.94%
AEP	D	1.82%
CTSH	A	1.78%
ATO	B	1.73%
CVX	A	1.73%
HON	B	1.69%
DUK	D	1.68%
TTE	F	1.67%
MMC	D	1.65%
PFG	C	1.56%
QCOM	F	1.55%
ACN	B	1.51%
FMC	F	1.47%
AMT	F	1.47%
NVS	F	1.39%
TXN	B	1.38%
BDX	F	1.38%
WAB	B	1.27%
LKQ	C	1.27%
AIG	B	1.25%
DIS	B	1.23%
NXPI	F	1.21%
ARMK	B	1.2%
SPG	A	1.13%
DAL	A	1.0%
OTIS	D	1.0%
TSN	B	0.99%
AMCR	D	0.98%
BHP	F	0.97%
GOOGL	C	0.96%
SYY	D	0.94%
MDLZ	F	0.87%
TJX	A	0.86%
HST	D	0.85%
CTRA	B	0.84%
ROP	A	0.74%
TMUS	A	0.73%
MET	C	0.64%
CE	F	0.63%
GILD	B	0.3%

QUVU Underweight 91 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
HIG	C	-2.6%
TRV	B	-2.2%
JNJ	D	-2.03%
JCI	A	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
CI	D	-1.59%
EIX	C	-1.58%
USFD	B	-1.49%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	B	-1.32%
SJM	F	-1.24%
CVS	F	-1.21%
BRK.A	B	-1.04%
WLK	F	-1.01%
RJF	A	-1.01%
TKR	F	-0.99%
CNC	F	-0.96%
MCHP	F	-0.94%
COR	B	-0.88%
AFG	A	-0.87%
TSM	C	-0.86%
TRGP	B	-0.84%
DOX	C	-0.84%
GEN	B	-0.83%
GPK	D	-0.82%
UHAL	D	-0.8%
ORI	A	-0.75%
GDDY	B	-0.7%
RRX	B	-0.69%
FLR	C	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
LW	B	-0.65%
SNX	C	-0.61%
BCO	F	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
BC	D	-0.58%
KO	F	-0.57%
CG	B	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
CEG	D	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	B	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
LAD	B	-0.43%
IPG	F	-0.42%
APTV	F	-0.39%
FAF	C	-0.38%
GTES	B	-0.38%
DOOO	F	-0.37%
LPX	A	-0.36%
OLN	F	-0.33%
HRI	C	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	B	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	C	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	D	-0.25%
OMF	A	-0.24%
NXST	C	-0.22%
VSTS	D	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	A	-0.17%
SNY	F	-0.17%
CCI	F	-0.14%
MOH	F	-0.13%
EWBC	B	-0.13%
FCNCA	B	-0.12%
WBS	A	-0.11%
FTRE	D	-0.07%