QUVU vs. RDVI ETF Comparison
Comparison of Hartford Quality Value ETF (QUVU) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
*
64
* may have additional holdings in another (foreign) market
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.12
Average Daily Volume
345,145
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | QUVU | RDVI |
---|---|---|
30 Days | 1.94% | 6.48% |
60 Days | 3.58% | 7.39% |
90 Days | 4.59% | 9.03% |
12 Months | 23.79% | 32.72% |
11 Overlapping Holdings
Symbol | Grade | Weight in QUVU | Weight in RDVI | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.55% | 1.99% | 1.55% | |
AXP | A | 2.69% | 2.0% | 2.0% | |
BAC | A | 2.19% | 2.19% | 2.19% | |
CB | C | 1.25% | 1.88% | 1.25% | |
CSCO | B | 2.04% | 2.08% | 2.04% | |
CTSH | B | 1.81% | 1.93% | 1.81% | |
ELV | F | 1.42% | 1.41% | 1.41% | |
EOG | A | 2.27% | 2.06% | 2.06% | |
JPM | A | 3.89% | 2.2% | 2.2% | |
OMC | C | 1.98% | 1.82% | 1.82% | |
QCOM | F | 1.42% | 1.83% | 1.42% |
QUVU Overweight 53 Positions Relative to RDVI
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | 3.48% | |
UNH | C | 3.46% | |
MS | A | 2.98% | |
PM | B | 2.86% | |
WMB | A | 2.32% | |
KNX | B | 2.11% | |
MDT | D | 1.91% | |
ATO | A | 1.83% | |
HON | B | 1.82% | |
UL | D | 1.81% | |
CVX | A | 1.8% | |
AEP | D | 1.73% | |
PFE | D | 1.71% | |
DUK | C | 1.66% | |
MMC | B | 1.63% | |
SRE | A | 1.63% | |
LMT | D | 1.63% | |
PFG | D | 1.58% | |
TTE | F | 1.58% | |
AZN | D | 1.55% | |
DIS | B | 1.44% | |
AMT | D | 1.36% | |
TXN | C | 1.33% | |
NVS | D | 1.3% | |
CMCSA | B | 1.3% | |
FMC | D | 1.3% | |
BDX | F | 1.28% | |
WAB | B | 1.27% | |
LKQ | D | 1.25% | |
AIG | B | 1.22% | |
ARMK | B | 1.21% | |
KDP | D | 1.21% | |
NXPI | D | 1.17% | |
SPG | B | 1.16% | |
MRK | F | 1.12% | |
DAL | C | 1.08% | |
TSN | B | 1.05% | |
OTIS | C | 0.98% | |
GOOGL | C | 0.98% | |
AMCR | D | 0.97% | |
CTRA | B | 0.96% | |
PSA | D | 0.92% | |
TJX | A | 0.9% | |
SYY | B | 0.89% | |
BHP | F | 0.88% | |
HST | C | 0.83% | |
MDLZ | F | 0.8% | |
ROP | B | 0.74% | |
MET | A | 0.67% | |
KVUE | A | 0.66% | |
LOW | D | 0.57% | |
CE | F | 0.4% | |
GILD | C | 0.29% |
QUVU Underweight 38 Positions Relative to RDVI
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | -2.39% | |
SYF | B | -2.38% | |
EWBC | A | -2.37% | |
MLI | C | -2.35% | |
DFS | B | -2.31% | |
GRMN | B | -2.31% | |
MTB | A | -2.27% | |
COF | B | -2.27% | |
STLD | B | -2.25% | |
RF | A | -2.15% | |
PCAR | B | -2.14% | |
EQH | B | -2.11% | |
JXN | C | -2.11% | |
ODFL | B | -2.1% | |
V | A | -2.08% | |
SLM | A | -2.08% | |
RS | B | -2.08% | |
FITB | A | -2.05% | |
CRC | B | -2.05% | |
MA | C | -2.01% | |
MGY | A | -2.0% | |
CF | B | -2.0% | |
AFL | B | -1.97% | |
XOM | B | -1.97% | |
HIG | B | -1.92% | |
NUE | C | -1.91% | |
AAPL | C | -1.87% | |
RDN | C | -1.83% | |
MTG | C | -1.83% | |
MSFT | F | -1.8% | |
LRCX | F | -1.74% | |
LEN | D | -1.73% | |
AMAT | F | -1.7% | |
WSM | B | -1.7% | |
IPG | D | -1.68% | |
NKE | D | -1.65% | |
DHI | D | -1.58% | |
KLAC | D | -1.56% |
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
RDVI: Top Represented Industries & Keywords
Industries:
Credit Services
Banks - Global
Banks - Regional - US
Oil & Gas E&P
Semiconductor Equipment & Materials
Steel
Advertising Agencies
Information Technology Services
Insurance - Diversified
Insurance - Specialty
Residential Construction
Agricultural Inputs
Asset Management
Communication Equipment
Consumer Electronics
Footwear & Accessories
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Metal Fabrication