QUVU vs. PY ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Principal Shareholder Yield Index ETF (PY)

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

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	PY
30 Days	1.94%	4.03%
60 Days	3.58%	5.45%
90 Days	4.59%	7.68%
12 Months	23.79%	30.80%

19 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in PY	Overlap
ACN	C	1.56%	1.18%	1.18%
AIG	B	1.24%	0.81%	0.81%
AXP	A	2.69%	1.13%	1.13%
CB	C	1.27%	0.91%	0.91%
CMCSA	B	1.31%	1.09%	1.09%
CTSH	B	1.88%	0.8%	0.8%
CVX	A	1.8%	1.35%	1.35%
LMT	D	1.64%	0.88%	0.88%
LOW	D	0.59%	1.06%	0.59%
MDLZ	F	0.82%	0.77%	0.77%
MET	A	0.67%	0.85%	0.67%
MMC	B	1.62%	0.88%	0.88%
MS	A	2.99%	1.26%	1.26%
OTIS	C	0.98%	0.82%	0.82%
QCOM	F	1.51%	1.07%	1.07%
SPG	B	1.14%	0.85%	0.85%
SYY	B	0.91%	0.72%	0.72%
TJX	A	0.9%	0.98%	0.9%
WFC	A	3.43%	1.43%	1.43%

QUVU Overweight 45 Positions Relative to PY

Symbol	Grade	Weight
JPM	A	3.9%
UNH	C	3.41%
PM	B	2.8%
EOG	A	2.25%
WMB	A	2.19%
BAC	A	2.18%
KNX	B	2.1%
OMC	C	2.09%
CSCO	B	2.05%
MDT	D	1.95%
HON	B	1.85%
UL	D	1.8%
ATO	A	1.79%
PFE	D	1.78%
AEP	D	1.67%
DUK	C	1.61%
PFG	D	1.61%
AZN	D	1.59%
SRE	A	1.58%
TTE	F	1.57%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	D	1.32%
NVS	D	1.3%
BDX	F	1.3%
LKQ	D	1.29%
WAB	B	1.28%
KDP	D	1.26%
FMC	D	1.26%
NXPI	D	1.19%
ARMK	B	1.19%
MRK	F	1.12%
DAL	C	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
AMCR	D	0.96%
CTRA	B	0.91%
PSA	D	0.91%
BHP	F	0.88%
HST	C	0.83%
ROP	B	0.76%
KVUE	A	0.65%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 86 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	F	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	B	-1.82%
HD	A	-1.58%
CAT	B	-1.18%
BMY	B	-1.05%
ADP	B	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
RTX	C	-1.0%
AMP	A	-0.99%
TRGP	B	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
EQT	B	-0.94%
BKR	B	-0.94%
SNA	A	-0.93%
DE	A	-0.91%
BK	A	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
STLD	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
FITB	A	-0.85%
PAYX	C	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
CI	F	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
DRI	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
EMN	D	-0.72%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	D	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%