QUVU vs. TMDV ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	TMDV
30 Days	1.03%	1.36%
60 Days	3.18%	1.76%
90 Days	3.98%	3.11%
12 Months	23.07%	16.06%

6 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in TMDV	Overlap
ATO	A	1.79%	1.71%	1.71%
BDX	F	1.3%	1.52%	1.3%
CVX	A	1.8%	1.71%	1.71%
LOW	C	0.59%	1.69%	0.59%
MDT	D	1.95%	1.5%	1.5%
SYY	D	0.91%	1.5%	0.91%

QUVU Overweight 58 Positions Relative to TMDV

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%
CTSH	B	1.88%
HON	C	1.85%
UL	D	1.8%
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%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	C	1.32%
CMCSA	B	1.31%
NVS	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%
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%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 56 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	B	-2.0%
GWW	B	-1.94%
RPM	A	-1.8%
CBSH	B	-1.8%
GRC	A	-1.79%
APD	A	-1.77%
UBSI	B	-1.77%
TROW	B	-1.77%
DOV	A	-1.76%
RLI	A	-1.76%
ADP	A	-1.74%
ABM	B	-1.71%
CSL	C	-1.71%
BEN	C	-1.71%
ITW	B	-1.7%
CINF	A	-1.7%
WMT	A	-1.69%
NUE	C	-1.69%
MSEX	C	-1.65%
LANC	C	-1.65%
SCL	C	-1.63%
ORI	A	-1.63%
SHW	B	-1.62%
AWR	B	-1.62%
NWN	A	-1.62%
NDSN	B	-1.61%
MSA	F	-1.6%
NFG	A	-1.59%
MCD	D	-1.58%
BKH	A	-1.58%
TGT	F	-1.57%
ABT	B	-1.56%
UVV	B	-1.55%
AFL	B	-1.55%
CLX	A	-1.52%
UGI	C	-1.51%
FRT	B	-1.5%
SPGI	C	-1.5%
PPG	F	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
PG	C	-1.44%
SJW	F	-1.43%
CWT	C	-1.43%
ED	C	-1.43%
PEP	F	-1.42%
JNJ	C	-1.42%
HRL	D	-1.42%
SON	F	-1.41%
MKC	C	-1.41%
GPC	D	-1.39%
KMB	C	-1.37%
SWK	D	-1.37%
KO	D	-1.36%
ADM	D	-1.32%
CL	D	-1.29%