SNPV vs. QUVU ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Hartford Quality Value ETF (QUVU)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

Performance

Period	SNPV	QUVU
30 Days	3.24%	1.94%
60 Days	4.42%	3.58%
90 Days	6.52%	4.59%
12 Months	26.54%	23.79%

37 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in QUVU	Overlap
ACN	C	0.72%	1.56%	0.72%
AIG	B	0.34%	1.24%	0.34%
AMCR	D	0.1%	0.96%	0.1%
AMT	D	0.37%	1.32%	0.37%
AXP	A	0.34%	2.69%	0.34%
BAC	A	2.16%	2.18%	2.16%
BDX	F	0.45%	1.3%	0.45%
CB	C	0.75%	1.27%	0.75%
CMCSA	B	1.17%	1.31%	1.17%
CSCO	B	1.63%	2.05%	1.63%
CVX	A	1.91%	1.8%	1.8%
DAL	C	0.12%	1.1%	0.12%
DIS	B	1.38%	1.37%	1.37%
ELV	F	0.65%	1.45%	0.65%
FMC	D	0.05%	1.26%	0.05%
GILD	C	0.8%	0.3%	0.3%
HST	C	0.03%	0.83%	0.03%
JPM	A	4.8%	3.9%	3.9%
KDP	D	0.26%	1.26%	0.26%
LOW	D	1.08%	0.59%	0.59%
MDLZ	F	0.36%	0.82%	0.36%
MDT	D	0.77%	1.95%	0.77%
MET	A	0.34%	0.67%	0.34%
MRK	F	1.04%	1.12%	1.04%
MS	A	1.15%	2.99%	1.15%
NXPI	D	0.1%	1.19%	0.1%
OMC	C	0.14%	2.09%	0.14%
OTIS	C	0.17%	0.98%	0.17%
PFG	D	0.13%	1.61%	0.13%
PSA	D	0.2%	0.91%	0.2%
QCOM	F	0.61%	1.51%	0.61%
SRE	A	0.4%	1.58%	0.4%
SYY	B	0.26%	0.91%	0.26%
TSN	B	0.12%	1.06%	0.12%
UNH	C	2.36%	3.41%	2.36%
WAB	B	0.24%	1.28%	0.24%
WMB	A	0.29%	2.19%	0.29%

SNPV Overweight 236 Positions Relative to QUVU

Symbol	Grade	Weight
WMT	A	2.56%
HD	A	1.76%
PG	A	1.67%
ABT	B	1.39%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
AMGN	D	1.11%
T	A	1.11%
NEE	D	1.08%
DHR	F	1.06%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
PLD	D	0.74%
INTC	D	0.74%
LIN	D	0.72%
UPS	C	0.68%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
ALL	A	0.36%
CME	A	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	A	0.25%
MTB	A	0.25%
CSX	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	A	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
MGM	D	0.02%

SNPV Underweight 27 Positions Relative to QUVU

Symbol	Grade	Weight
WFC	A	-3.43%
PM	B	-2.8%
EOG	A	-2.25%
KNX	B	-2.1%
CTSH	B	-1.88%
HON	B	-1.85%
UL	D	-1.8%
ATO	A	-1.79%
PFE	D	-1.78%
AEP	D	-1.67%
LMT	D	-1.64%
MMC	B	-1.62%
DUK	C	-1.61%
AZN	D	-1.59%
TTE	F	-1.57%
TXN	C	-1.38%
NVS	D	-1.3%
LKQ	D	-1.29%
ARMK	B	-1.19%
SPG	B	-1.14%
GOOGL	C	-0.98%
CTRA	B	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
ROP	B	-0.76%
KVUE	A	-0.65%
CE	F	-0.41%