QUVU vs. IYG ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to iShares U.S. Financial Services ETF (IYG)

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

$26.06

Average Daily Volume

6,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

37,303

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	IYG
30 Days	0.31%	-1.44%
60 Days	5.34%	6.87%
90 Days	6.37%	7.17%
12 Months		42.98%

4 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in IYG	Overlap
AXP	A	2.44%	2.78%	2.44%
JPM	D	3.66%	10.92%	3.66%
MS	B	2.37%	2.36%	2.36%
WFC	D	2.79%	3.47%	2.79%

QUVU Overweight 6 Positions Relative to IYG

Symbol	Grade	Weight
UNH	B	3.43%
PM	C	2.73%
EOG	B	2.17%
AZN	D	2.17%
UL	C	2.06%
MDT	B	2.03%

QUVU Underweight 98 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.28%
V	C	-8.38%
MA	A	-7.43%
BAC	D	-4.85%
SPGI	C	-2.99%
GS	C	-2.87%
BLK	A	-2.4%
C	B	-2.15%
BX	C	-2.03%
SCHW	D	-1.75%
ICE	A	-1.66%
KKR	A	-1.62%
CME	A	-1.44%
MCO	D	-1.35%
PNC	C	-1.33%
USB	C	-1.3%
COF	C	-1.04%
TFC	D	-1.04%
APO	A	-1.03%
BK	C	-0.96%
AMP	A	-0.84%
MSCI	B	-0.83%
COIN	F	-0.71%
DFS	C	-0.64%
NDAQ	C	-0.55%
ARES	A	-0.53%
FITB	C	-0.53%
MTB	C	-0.53%
STT	C	-0.48%
TROW	D	-0.44%
FCNCA	D	-0.41%
RJF	B	-0.41%
RF	C	-0.39%
CBOE	A	-0.39%
HBAN	D	-0.39%
SYF	B	-0.36%
CFG	D	-0.34%
NTRS	C	-0.33%
LPLA	D	-0.32%
FDS	C	-0.32%
HOOD	C	-0.31%
IBKR	A	-0.28%
KEY	C	-0.28%
TW	A	-0.26%
EQH	C	-0.24%
EWBC	D	-0.21%
JEF	A	-0.19%
ALLY	F	-0.18%
SF	A	-0.18%
OWL	A	-0.18%
EVR	C	-0.17%
CG	C	-0.17%
WAL	C	-0.17%
MKTX	C	-0.17%
MORN	C	-0.16%
WBS	D	-0.15%
IVZ	A	-0.15%
SOFI	C	-0.15%
FHN	D	-0.15%
HLI	C	-0.15%
PNFP	D	-0.14%
VOYA	A	-0.14%
CMA	C	-0.14%
ZION	D	-0.13%
WTFC	D	-0.13%
CFR	D	-0.13%
CBSH	D	-0.13%
SSB	C	-0.13%
BPOP	D	-0.13%
SNV	D	-0.12%
BEN	F	-0.12%
MTG	B	-0.12%
SEIC	B	-0.12%
HLNE	A	-0.12%
ESNT	C	-0.12%
PB	D	-0.12%
OMF	F	-0.11%
LAZ	C	-0.11%
FNB	D	-0.1%
RDN	D	-0.1%
AMG	B	-0.1%
UMBF	C	-0.09%
HOMB	D	-0.09%
UBSI	D	-0.09%
JHG	C	-0.09%
TPG	B	-0.09%
SLM	C	-0.09%
GBCI	C	-0.09%
OZK	F	-0.08%
FCFS	F	-0.08%
FFIN	D	-0.08%
VLY	C	-0.07%
RKT	C	-0.05%
VIRT	B	-0.05%
CACC	F	-0.05%
BOKF	D	-0.04%
UWMC	D	-0.02%
TFSL	F	-0.01%

QUVU: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Drug Manufacturers - Major Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Tobacco