QUVU vs. NANR ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to SPDR S&P North American Natural Resources ETF (NANR)

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

$26.78

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	NANR
30 Days	1.03%	0.63%
60 Days	3.18%	3.49%
90 Days	3.98%	3.03%
12 Months	23.07%	18.19%

5 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in NANR	Overlap
AMCR	C	0.96%	0.9%	0.9%
CTRA	B	0.91%	0.49%	0.49%
CVX	A	1.8%	7.01%	1.8%
EOG	A	2.25%	2.0%	2.0%
FMC	D	1.26%	0.42%	0.42%

QUVU Overweight 59 Positions Relative to NANR

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	B	3.41%
MS	A	2.99%
PM	B	2.8%
AXP	A	2.69%
WMB	A	2.19%
BAC	A	2.18%
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%
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%
CB	C	1.27%
KDP	F	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%
SYY	D	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 98 Positions Relative to NANR

Symbol	Grade	Weight
XOM	B	-10.3%
FCX	F	-4.37%
NEM	D	-3.41%
COP	C	-3.38%
NUE	C	-2.47%
CTVA	C	-2.42%
SW	A	-1.69%
ADM	D	-1.59%
SLB	C	-1.58%
STLD	B	-1.45%
MPC	D	-1.43%
PSX	C	-1.42%
WY	F	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
IP	A	-1.22%
VLO	C	-1.2%
BKR	A	-1.09%
HES	B	-1.03%
CF	A	-0.97%
AVY	F	-0.97%
OXY	D	-0.87%
FANG	C	-0.83%
BG	D	-0.79%
AA	A	-0.76%
HAL	C	-0.69%
EQT	B	-0.67%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	B	-0.62%
DVN	F	-0.62%
INGR	C	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	C	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
MRO	B	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	C	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
SON	F	-0.3%
OVV	B	-0.28%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
CHRD	D	-0.21%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	F	-0.2%
SMG	C	-0.19%
CDE	C	-0.18%
SLVM	B	-0.18%
MP	C	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
DINO	D	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	B	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	A	-0.09%
CRC	A	-0.09%
WS	C	-0.09%
VAL	F	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	C	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	D	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	C	-0.04%
WTTR	A	-0.03%
DK	C	-0.03%
XPRO	D	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	F	-0.02%