QUVU vs. RBLD ETF Comparison
Comparison of Hartford Quality Value ETF (QUVU) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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
$26.40
Average Daily Volume
5,466
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
RBLD Description
Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.23
Average Daily Volume
516
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QUVU | RBLD |
|---|---|---|
| 30 Days | -0.38% | 1.50% |
| 60 Days | 2.25% | 5.74% |
| 90 Days | 4.72% | 11.53% |
| 12 Months | 22.97% | 33.84% |
QUVU Overweight 55 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.9% | |
| WFC | A | 3.43% | |
| UNH | B | 3.41% | |
| MS | A | 2.99% | |
| PM | A | 2.8% | |
| AXP | B | 2.69% | |
| EOG | A | 2.25% | |
| BAC | A | 2.18% | |
| KNX | B | 2.1% | |
| OMC | C | 2.09% | |
| CSCO | B | 2.05% | |
| MDT | D | 1.95% | |
| CTSH | B | 1.88% | |
| UL | D | 1.8% | |
| CVX | A | 1.8% | |
| PFE | F | 1.78% | |
| LMT | D | 1.64% | |
| MMC | C | 1.62% | |
| PFG | A | 1.61% | |
| AZN | F | 1.59% | |
| TTE | F | 1.57% | |
| ACN | C | 1.56% | |
| QCOM | F | 1.51% | |
| ELV | F | 1.45% | |
| TXN | B | 1.38% | |
| DIS | B | 1.37% | |
| CMCSA | B | 1.31% | |
| NVS | D | 1.3% | |
| BDX | F | 1.3% | |
| LKQ | F | 1.29% | |
| CB | C | 1.27% | |
| KDP | F | 1.26% | |
| FMC | F | 1.26% | |
| AIG | A | 1.24% | |
| NXPI | F | 1.19% | |
| ARMK | C | 1.19% | |
| SPG | A | 1.14% | |
| MRK | F | 1.12% | |
| DAL | A | 1.1% | |
| TSN | A | 1.06% | |
| GOOGL | B | 0.98% | |
| AMCR | D | 0.96% | |
| SYY | B | 0.91% | |
| CTRA | A | 0.91% | |
| PSA | C | 0.91% | |
| TJX | A | 0.9% | |
| BHP | F | 0.88% | |
| HST | D | 0.83% | |
| MDLZ | F | 0.82% | |
| ROP | C | 0.76% | |
| MET | A | 0.67% | |
| KVUE | A | 0.65% | |
| LOW | A | 0.59% | |
| CE | F | 0.41% | |
| GILD | B | 0.3% |
QUVU Underweight 91 Positions Relative to RBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -1.21% | |
| GEV | B | -1.2% | |
| TRGP | A | -1.14% | |
| EMR | A | -1.13% | |
| VMC | B | -1.12% | |
| GDDY | A | -1.11% | |
| AME | A | -1.11% | |
| BKR | A | -1.11% | |
| ETR | A | -1.1% | |
| OKE | A | -1.1% | |
| DLR | A | -1.09% | |
| VRT | A | -1.09% | |
| EME | B | -1.09% | |
| KMI | A | -1.09% | |
| PCAR | B | -1.08% | |
| VST | A | -1.08% | |
| LNG | A | -1.07% | |
| PNR | A | -1.07% | |
| IEX | B | -1.07% | |
| PH | B | -1.07% | |
| JCI | A | -1.07% | |
| XEL | A | -1.07% | |
| OC | A | -1.07% | |
| CMI | A | -1.06% | |
| MLM | B | -1.06% | |
| FIX | A | -1.05% | |
| RS | B | -1.05% | |
| DOV | B | -1.05% | |
| ROK | B | -1.04% | |
| ETN | B | -1.04% | |
| STLD | B | -1.04% | |
| PCG | A | -1.04% | |
| NSC | B | -1.04% | |
| EVRG | A | -1.03% | |
| NI | A | -1.03% | |
| GGG | A | -1.02% | |
| ITW | B | -1.02% | |
| PPL | A | -1.02% | |
| PWR | A | -1.02% | |
| LII | A | -1.01% | |
| TT | A | -1.01% | |
| SNOW | C | -1.01% | |
| IR | B | -1.01% | |
| AEE | A | -1.01% | |
| NRG | B | -1.01% | |
| EQIX | A | -1.0% | |
| ACM | B | -1.0% | |
| CSX | B | -1.0% | |
| CNP | A | -0.99% | |
| ITT | A | -0.99% | |
| WEC | A | -0.99% | |
| LNT | A | -0.98% | |
| NDSN | C | -0.98% | |
| D | C | -0.98% | |
| MDB | C | -0.97% | |
| UNP | D | -0.96% | |
| VRSN | F | -0.96% | |
| OKTA | D | -0.96% | |
| EIX | C | -0.96% | |
| HUBB | B | -0.96% | |
| MMM | D | -0.96% | |
| NET | B | -0.96% | |
| CAT | B | -0.95% | |
| ALLE | D | -0.95% | |
| FTV | D | -0.95% | |
| CSL | C | -0.95% | |
| HAL | C | -0.95% | |
| PEG | C | -0.95% | |
| SO | C | -0.95% | |
| DTE | C | -0.94% | |
| AWK | C | -0.94% | |
| NUE | D | -0.94% | |
| EXC | C | -0.94% | |
| SLB | C | -0.94% | |
| CMS | C | -0.94% | |
| ES | C | -0.93% | |
| FE | C | -0.93% | |
| BLDR | D | -0.92% | |
| MAS | D | -0.92% | |
| CCI | C | -0.91% | |
| SBAC | C | -0.91% | |
| ED | D | -0.91% | |
| NEE | C | -0.9% | |
| CARR | D | -0.9% | |
| XYL | D | -0.88% | |
| FCX | F | -0.85% | |
| WMS | F | -0.84% | |
| AKAM | F | -0.83% | |
| CEG | D | -0.83% | |
| SWK | F | -0.78% | |
| AES | F | -0.78% |
QUVU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Semiconductors
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Airlines
Apparel Stores
Auto Parts
Beverages - Soft Drinks
Capital Markets
Chemicals
RBLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Utilities - Diversified
Building Materials
Engineering & Construction
Oil & Gas Midstream
Railroads
Software - Application
Oil & Gas Equipment & Services
Specialty Industrial Machinery
Steel
Utilities - Regulated Gas
Conglomerates
Internet Content & Information
REIT - Diversified
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Renewable
Building Products & Equipment
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