QUVU vs. SPWO ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	SPWO
30 Days	1.03%	-4.92%
60 Days	3.18%	-1.37%
90 Days	3.98%	-2.78%
12 Months	23.07%

4 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in SPWO	Overlap
AZN	F	1.59%	1.5%	1.5%
BHP	F	0.88%	1.04%	0.88%
NVS	F	1.3%	1.58%	1.3%
UL	D	1.8%	1.18%	1.18%

QUVU Overweight 60 Positions Relative to SPWO

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%
EOG	A	2.25%
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%
CVX	A	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%
SRE	A	1.58%
TTE	F	1.57%
ACN	B	1.56%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	C	1.32%
CMCSA	B	1.31%
BDX	F	1.3%
LKQ	F	1.29%
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%
MRK	D	1.12%
DAL	B	1.1%
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%
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 51 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
NVO	F	-2.44%
SAP	B	-1.85%
PDD	F	-1.82%
INFY	C	-1.68%
JD	D	-1.15%
SHOP	B	-1.06%
SNY	F	-0.86%
VALE	F	-0.81%
ABBV	F	-0.76%
RELX	D	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	F	-0.5%
WCN	A	-0.4%
UMC	F	-0.37%
CHT	C	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
HLN	C	-0.27%
GOLD	C	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
NOK	D	-0.19%
WIT	B	-0.18%
ERIC	C	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
CHKP	C	-0.12%
VIPS	F	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
XRX	F	-0.11%
JHX	D	-0.11%
HTHT	D	-0.1%
SQM	D	-0.1%
ARM	F	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
CYBR	A	-0.09%
KOF	F	-0.08%
NICE	D	-0.07%
WIX	A	-0.07%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-0.05%