QUVU vs. SPVM ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	SPVM
30 Days	1.94%	6.18%
60 Days	3.58%	7.47%
90 Days	4.59%	8.80%
12 Months	23.79%	29.90%

16 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in SPVM	Overlap
AIG	B	1.22%	1.16%	1.16%
ATO	A	1.83%	0.89%	0.89%
BAC	A	2.19%	1.07%	1.07%
CB	C	1.25%	0.92%	0.92%
CE	F	0.4%	0.51%	0.4%
CTRA	B	0.96%	0.64%	0.64%
CTSH	B	1.81%	0.83%	0.83%
DAL	C	1.08%	1.71%	1.08%
DUK	C	1.66%	0.66%	0.66%
ELV	F	1.42%	0.6%	0.6%
EOG	A	2.27%	0.9%	0.9%
HST	C	0.83%	0.65%	0.65%
JPM	A	3.89%	0.96%	0.96%
MET	A	0.67%	1.01%	0.67%
OMC	C	1.98%	0.83%	0.83%
WFC	A	3.48%	1.19%	1.19%

QUVU Overweight 48 Positions Relative to SPVM

Symbol	Grade	Weight
UNH	C	3.46%
MS	A	2.98%
PM	B	2.86%
AXP	A	2.69%
WMB	A	2.32%
KNX	B	2.11%
CSCO	B	2.04%
MDT	D	1.91%
HON	B	1.82%
UL	D	1.81%
CVX	A	1.8%
AEP	D	1.73%
PFE	D	1.71%
MMC	B	1.63%
SRE	A	1.63%
LMT	D	1.63%
PFG	D	1.58%
TTE	F	1.58%
ACN	C	1.55%
AZN	D	1.55%
DIS	B	1.44%
QCOM	F	1.42%
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%
ARMK	B	1.21%
KDP	D	1.21%
NXPI	D	1.17%
SPG	B	1.16%
MRK	F	1.12%
TSN	B	1.05%
OTIS	C	0.98%
GOOGL	C	0.98%
AMCR	D	0.97%
PSA	D	0.92%
TJX	A	0.9%
SYY	B	0.89%
BHP	F	0.88%
MDLZ	F	0.8%
ROP	B	0.74%
KVUE	A	0.66%
LOW	D	0.57%
GILD	C	0.29%

QUVU Underweight 83 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
SYF	B	-1.84%
MTB	A	-1.74%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	A	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	B	-1.23%
BK	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
FITB	A	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
HIG	B	-1.07%
AFL	B	-1.06%
PHM	D	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
ACGL	D	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	B	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	F	-0.93%
RJF	A	-0.92%
BALL	D	-0.91%
CCL	B	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	B	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
PCAR	B	-0.83%
EMN	D	-0.82%
WRB	A	-0.79%
CMI	A	-0.77%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	D	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
BXP	D	-0.69%
COP	C	-0.67%
HAL	C	-0.64%
SWK	D	-0.64%
J	F	-0.64%
PEG	A	-0.61%
DVA	B	-0.6%
DOW	F	-0.53%
SWKS	F	-0.48%