QUVU vs. SMRI ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Bushido Capital US Equity ETF (SMRI)

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

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	SMRI
30 Days	1.03%	8.74%
60 Days	3.18%	9.55%
90 Days	3.98%	10.46%
12 Months	23.07%	33.52%

7 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in SMRI	Overlap
CVX	A	1.8%	2.04%	1.8%
DAL	B	1.1%	2.56%	1.1%
ELV	F	1.45%	1.43%	1.43%
EOG	A	2.25%	1.97%	1.97%
LKQ	F	1.29%	1.79%	1.29%
MRK	D	1.12%	1.58%	1.12%
QCOM	F	1.51%	1.81%	1.51%

QUVU Overweight 57 Positions Relative to SMRI

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%
TXN	C	1.38%
DIS	B	1.37%
AMT	C	1.32%
CMCSA	B	1.31%
NVS	F	1.3%
BDX	F	1.3%
WAB	B	1.28%
CB	C	1.27%
KDP	F	1.26%
FMC	D	1.26%
AIG	B	1.24%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	A	1.14%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
AMCR	C	0.96%
SYY	D	0.91%
CTRA	B	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 43 Positions Relative to SMRI

Symbol	Grade	Weight
APP	B	-4.07%
DOCU	B	-2.55%
MCK	A	-2.34%
EXPE	B	-2.33%
SNA	A	-2.33%
VST	A	-2.32%
EPAM	B	-2.28%
BKNG	A	-2.22%
ZM	C	-2.2%
PCAR	B	-2.16%
EME	A	-2.14%
JBL	C	-2.11%
HPE	B	-2.1%
GEN	B	-2.07%
OC	A	-2.07%
CAH	B	-2.04%
FFIV	B	-2.03%
PYPL	B	-2.03%
PAYX	B	-2.03%
COR	B	-2.0%
UTHR	C	-2.0%
EG	C	-1.97%
VLO	C	-1.94%
NRG	B	-1.93%
ABNB	C	-1.91%
XOM	B	-1.91%
BWA	D	-1.89%
SLB	C	-1.87%
FANG	C	-1.84%
NUE	C	-1.81%
MPC	D	-1.79%
NTAP	C	-1.79%
DVN	F	-1.78%
NVR	D	-1.76%
CI	D	-1.71%
LEN	D	-1.71%
BLD	D	-1.68%
BG	D	-1.68%
AMGN	F	-1.68%
PHM	D	-1.68%
MOH	F	-1.64%
WSM	C	-1.59%
CNC	D	-1.46%