QUVU vs. GABF ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Gabelli Financial Services Opportunities ETF (GABF)

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

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

21,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	GABF
30 Days	1.03%	8.22%
60 Days	3.18%	15.78%
90 Days	3.98%	19.60%
12 Months	23.07%	59.76%

6 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in GABF	Overlap
AXP	A	2.69%	3.83%	2.69%
BAC	A	2.18%	4.58%	2.18%
CB	C	1.27%	0.55%	0.55%
JPM	A	3.9%	3.06%	3.06%
MS	A	2.99%	2.94%	2.94%
WFC	A	3.43%	4.49%	3.43%

QUVU Overweight 58 Positions Relative to GABF

Symbol	Grade	Weight
UNH	B	3.41%
PM	B	2.8%
EOG	A	2.25%
WMB	A	2.19%
KNX	C	2.1%
OMC	C	2.09%
CSCO	B	2.05%
MDT	D	1.95%
CTSH	B	1.88%
HON	C	1.85%
UL	D	1.8%
CVX	A	1.8%
ATO	A	1.79%
PFE	F	1.78%
AEP	C	1.67%
LMT	D	1.64%
MMC	B	1.62%
DUK	C	1.61%
PFG	D	1.61%
AZN	F	1.59%
SRE	A	1.58%
TTE	F	1.57%
ACN	B	1.56%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	C	1.32%
CMCSA	B	1.31%
NVS	F	1.3%
BDX	F	1.3%
LKQ	F	1.29%
WAB	B	1.28%
KDP	F	1.26%
FMC	D	1.26%
AIG	B	1.24%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	A	1.14%
MRK	D	1.12%
DAL	B	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
AMCR	C	0.96%
SYY	D	0.91%
CTRA	B	0.91%
PSA	C	0.91%
TJX	A	0.9%
BHP	F	0.88%
HST	C	0.83%
MDLZ	F	0.82%
ROP	B	0.76%
MET	A	0.67%
KVUE	A	0.65%
LOW	C	0.59%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 30 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	B	-10.84%
OWL	A	-4.47%
SSSS	C	-4.19%
IBKR	A	-3.8%
KKR	A	-3.79%
APO	B	-3.74%
FCNCA	A	-3.64%
SCHW	B	-3.45%
BX	A	-3.3%
FDS	B	-3.23%
WRB	A	-2.94%
AMG	B	-2.25%
SPGI	C	-1.93%
MCO	B	-1.82%
STNE	F	-1.73%
FI	A	-1.72%
NDAQ	A	-1.52%
MTB	A	-1.36%
MKL	A	-1.13%
SAMG	B	-1.06%
BK	A	-0.86%
PNC	B	-0.56%
STT	B	-0.53%
FHI	B	-0.47%
TIPT	C	-0.36%
COF	C	-0.3%
SF	B	-0.24%
PYPL	B	-0.1%
V	A	-0.09%
WT	A	-0.07%