QUVU vs. UDI ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to USCF Dividend Income Fund (UDI)

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

$26.02

Average Daily Volume

6,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

2,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	UDI
30 Days	1.08%	1.20%
60 Days	8.08%	8.59%
90 Days	6.92%	11.18%
12 Months		28.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in QUVU	Weight in UDI	Overlap
	JPM	C	3.66%	3.71%	3.66%
	MDT	C	2.03%	3.78%	2.03%

QUVU Overweight 8 Positions Relative to UDI

Symbol	Grade	Weight
UNH	B	3.43%
WFC	B	2.79%
PM	D	2.73%
AXP	A	2.44%
MS	A	2.37%
EOG	B	2.17%
AZN	D	2.17%
UL	D	2.06%

QUVU Underweight 31 Positions Relative to UDI

Symbol	Grade	Weight
KO	C	-4.55%
JEF	A	-4.49%
GILD	A	-4.38%
JNJ	D	-4.34%
ORI	A	-4.22%
PAYX	B	-4.2%
ABBV	C	-4.13%
GS	B	-4.06%
BK	A	-3.97%
CSCO	A	-3.48%
CMCSA	B	-3.36%
IPG	D	-2.96%
LAMR	C	-2.7%
EWBC	B	-2.67%
HST	D	-2.67%
CME	A	-2.3%
TXN	C	-2.28%
BAC	B	-2.16%
MRK	F	-2.14%
ASB	D	-2.11%
STAG	D	-1.95%
CAG	D	-1.94%
MSM	D	-1.9%
RHI	D	-1.86%
OMC	C	-1.8%
PFE	D	-1.64%
SON	D	-1.55%
TGT	C	-1.54%
RDN	D	-1.47%
CPT	C	-1.36%
MAA	D	-1.28%

QUVU: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Drug Manufacturers - Major Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Tobacco