QUVU vs. FNCL ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Fidelity MSCI Financials Index ETF (FNCL)
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

$25.80

Average Daily Volume

6,650

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.50

Average Daily Volume

91,166

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period QUVU FNCL
30 Days 2.60% 3.12%
60 Days 2.42% 3.72%
90 Days 5.71% 10.08%
12 Months 32.38%
4 Overlapping Holdings
Symbol Grade Weight in QUVU Weight in FNCL Overlap
AXP B 2.44% 2.06% 2.06%
JPM D 3.66% 8.39% 3.66%
MS D 2.37% 1.67% 1.67%
WFC F 2.79% 2.64% 2.64%
QUVU Overweight 6 Positions Relative to FNCL
Symbol Grade Weight
UNH C 3.43%
PM B 2.73%
EOG D 2.17%
AZN D 2.17%
UL A 2.06%
MDT B 2.03%
QUVU Underweight 370 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.46%
V A -6.31%
MA A -5.71%
BAC D -3.87%
SPGI A -2.33%
GS D -2.15%
PGR B -2.06%
BLK A -1.84%
MMC A -1.59%
C D -1.55%
CB B -1.55%
BX A -1.44%
SCHW D -1.35%
ICE B -1.29%
MCO B -1.11%
CME B -1.11%
KKR B -1.04%
PNC B -1.0%
USB C -0.99%
PYPL B -0.97%
AON B -0.95%
AJG A -0.91%
AFL B -0.82%
TFC D -0.79%
TRV A -0.75%
COF D -0.74%
BK A -0.71%
ALL A -0.69%
AIG D -0.68%
FIS A -0.66%
MET B -0.64%
MSCI C -0.63%
AMP B -0.61%
APO C -0.61%
PRU C -0.59%
ACGL A -0.58%
SQ D -0.5%
HIG B -0.48%
DFS C -0.46%
NDAQ B -0.44%
WTW B -0.42%
COIN F -0.42%
FITB B -0.4%
MTB B -0.39%
GPN C -0.39%
ARES C -0.37%
STT B -0.35%
BRO B -0.34%
TROW D -0.33%
RJF C -0.32%
CBOE B -0.31%
CINF B -0.3%
RF C -0.29%
CPAY C -0.29%
HBAN B -0.29%
MKL C -0.28%
SYF D -0.26%
CFG C -0.26%
PFG C -0.26%
FCNCA D -0.26%
WRB C -0.25%
NTRS B -0.25%
EG B -0.23%
FDS C -0.23%
LPLA F -0.22%
FNF B -0.21%
L C -0.21%
KEY B -0.21%
RGA B -0.2%
TW A -0.19%
RNR B -0.19%
IBKR B -0.18%
ERIE B -0.18%
JKHY A -0.18%
EQH C -0.18%
EWBC D -0.16%
AIZ C -0.15%
HOOD C -0.15%
MKTX C -0.14%
AFRM C -0.14%
AFG B -0.14%
KNSL C -0.14%
CG D -0.13%
ALLY F -0.13%
PRI B -0.13%
ORI B -0.13%
TOST C -0.13%
JEF B -0.13%
GL C -0.13%
WAL B -0.12%
FHN C -0.12%
MORN C -0.12%
EVR B -0.12%
SF B -0.12%
UNM B -0.12%
CMA B -0.11%
VOYA A -0.11%
WBS D -0.11%
HLI A -0.11%
OWL C -0.11%
WEX C -0.11%
PB B -0.1%
WTFC C -0.1%
PNFP B -0.1%
SSB B -0.1%
BPOP C -0.1%
SEIC C -0.1%
AGNC A -0.1%
CBSH B -0.1%
SOFI C -0.1%
RYAN C -0.09%
CFR C -0.09%
SNV C -0.09%
AXS B -0.09%
MTG B -0.09%
ESNT B -0.09%
FAF A -0.09%
ZION D -0.09%
AMG C -0.08%
CADE C -0.08%
OMF D -0.08%
JXN B -0.08%
BEN D -0.08%
HLNE B -0.08%
STWD B -0.08%
COOP B -0.08%
ONB C -0.08%
RLI B -0.08%
PFSI B -0.07%
PIPR B -0.07%
JHG B -0.07%
UMBF B -0.07%
LNC D -0.07%
GBCI C -0.07%
UBSI C -0.07%
HOMB C -0.07%
COLB C -0.07%
RDN C -0.07%
THG A -0.07%
SIGI C -0.07%
FNB D -0.07%
IVZ C -0.07%
TPG B -0.06%
CNO B -0.06%
ESGR D -0.06%
MC B -0.06%
SLM D -0.06%
AGO C -0.06%
HWC D -0.06%
FFIN C -0.06%
OZK D -0.06%
FOUR C -0.06%
EEFT F -0.06%
WTM D -0.06%
UCBI B -0.05%
FBP D -0.05%
AX D -0.05%
BGC B -0.05%
IBOC C -0.05%
OSCR C -0.05%
WD B -0.05%
VLY C -0.05%
SFBS B -0.05%
ABCB B -0.05%
KMPR D -0.05%
HASI B -0.05%
BKU C -0.04%
UPST C -0.04%
FHI B -0.04%
VIRT B -0.04%
PRK C -0.04%
APAM C -0.04%
PJT C -0.04%
CBU C -0.04%
FIBK C -0.04%
CACC F -0.04%
WAFD B -0.04%
CATY C -0.04%
WU F -0.04%
BHF F -0.04%
GNW B -0.04%
BOKF B -0.04%
EBC B -0.04%
WSFS D -0.04%
AUB C -0.04%
TCBI B -0.04%
BXMT C -0.04%
FULT D -0.04%
STEP B -0.04%
FHB C -0.04%
NMIH B -0.04%
ASB D -0.04%
TRMK C -0.03%
WSBC C -0.03%
BANC C -0.03%
NATL D -0.03%
EFSC C -0.03%
STC B -0.03%
BANR B -0.03%
DFIN B -0.03%
GSHD C -0.03%
RNST D -0.03%
OFG C -0.03%
PRG B -0.03%
FLYW D -0.03%
NBTB D -0.03%
IBTX B -0.03%
MQ F -0.03%
EVTC D -0.03%
SBCF C -0.03%
ENVA C -0.03%
BANF B -0.03%
TBBK B -0.03%
PFS C -0.03%
PPBI D -0.03%
VCTR B -0.03%
FRME D -0.03%
SNEX C -0.03%
PLMR B -0.03%
CVBF C -0.03%
ABR C -0.03%
HTLF B -0.03%
RKT B -0.03%
FFBC C -0.03%
INDB C -0.03%
CNS A -0.03%
SFNC B -0.03%
BOH C -0.03%
TOWN B -0.03%
SRCE C -0.02%
PEBO C -0.02%
EFC A -0.02%
BHLB C -0.02%
EIG B -0.02%
GABC C -0.02%
SAFT C -0.02%
NBHC D -0.02%
LC C -0.02%
NIC C -0.02%
WABC D -0.02%
VBTX B -0.02%
ACT A -0.02%
PMT C -0.02%
QCRH C -0.02%
CODI D -0.02%
NAVI C -0.02%
TCBK C -0.02%
HMN C -0.02%
SKWD C -0.02%
LOB B -0.02%
HTH C -0.02%
VRTS D -0.02%
ARI F -0.02%
CUBI F -0.02%
NNI B -0.02%
RC F -0.02%
HOPE C -0.02%
SPNT C -0.02%
SASR B -0.02%
CHCO B -0.02%
TRUP B -0.02%
SYBT C -0.02%
FBNC C -0.02%
STBA C -0.02%
LKFN C -0.02%
CASH B -0.02%
LADR B -0.02%
BUSE C -0.02%
FRHC B -0.02%
MCY C -0.02%
NWBI C -0.02%
FCF C -0.02%
FBK B -0.02%
AGM D -0.02%
PGC C -0.01%
WRLD D -0.01%
CLBK C -0.01%
HAFC C -0.01%
SPFI C -0.01%
PAY C -0.01%
HONE C -0.01%
UFCS D -0.01%
CCBG B -0.01%
PX C -0.01%
CTLP F -0.01%
GSBC D -0.01%
MCB C -0.01%
NFBK C -0.01%
SMBC C -0.01%
NRDS D -0.01%
BHB B -0.01%
TIPT B -0.01%
AMBC F -0.01%
TRTX C -0.01%
GDOT C -0.01%
CAC C -0.01%
MSBI D -0.01%
LPRO F -0.01%
FSBC B -0.01%
WASH B -0.01%
TRST C -0.01%
THFF C -0.01%
CCB C -0.01%
EZPW D -0.01%
EQBK B -0.01%
TMP C -0.01%
AMTB D -0.01%
IIIV D -0.01%
FMNB C -0.01%
PRA C -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI D -0.01%
RBCAA C -0.01%
KREF B -0.01%
TFSL C -0.01%
CPF B -0.01%
CFFN D -0.01%
PFBC C -0.01%
AMAL B -0.01%
UVE B -0.01%
BFST B -0.01%
FG C -0.01%
CASS C -0.01%
FCBC B -0.01%
RPAY F -0.01%
HTBK C -0.01%
HFWA C -0.01%
OSBC B -0.01%
BFC B -0.01%
BSIG C -0.01%
MCBS B -0.01%
PRAA F -0.01%
HBNC B -0.01%
FMBH B -0.01%
BY C -0.01%
AMSF C -0.01%
MBWM C -0.01%
CFB C -0.01%
FBMS B -0.01%
BHRB C -0.01%
CTBI B -0.01%
BRSP D -0.01%
BRKL C -0.01%
DX A -0.01%
CMTG F -0.01%
UWMC C -0.01%
HCI C -0.01%
OBK D -0.01%
SBSI C -0.01%
DCOM B -0.01%
IBCP B -0.01%
ECPG C -0.01%
CNOB B -0.01%
CNNE D -0.01%
LMND D -0.01%
UVSP B -0.01%
MBIN C -0.01%
RWT A -0.01%
PFC C -0.01%
OCFC B -0.01%
AROW C -0.0%
RILY F -0.0%
CRD.B C -0.0%
GCBC D -0.0%
DHIL C -0.0%
DGICA B -0.0%
KRNY D -0.0%
HBT C -0.0%
HGTY D -0.0%
Compare ETFs