VFH vs. QUVU ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Hartford Quality Value ETF (QUVU)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.26

Average Daily Volume

316,983

Number of Holdings *

381

* 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

$26.40

Average Daily Volume

5,416

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period VFH QUVU
30 Days 5.74% -0.94%
60 Days 12.38% 2.31%
90 Days 15.71% 4.97%
12 Months 48.18% 23.17%
10 Overlapping Holdings
Symbol Grade Weight in VFH Weight in QUVU Overlap
AIG B 0.66% 1.25% 0.66%
AXP A 2.13% 2.61% 2.13%
BAC A 3.82% 2.01% 2.01%
CB C 1.52% 1.24% 1.24%
JPM A 8.28% 3.62% 3.62%
MET A 0.68% 0.64% 0.64%
MMC C 1.51% 1.65% 1.51%
MS A 1.74% 2.7% 1.74%
PFG C 0.28% 1.56% 0.28%
WFC A 2.69% 3.06% 2.69%
VFH Overweight 371 Positions Relative to QUVU
Symbol Grade Weight
BRK.A A 8.34%
MA A 5.61%
V A 4.05%
SPGI C 2.26%
GS A 2.18%
PGR B 2.03%
BLK A 1.93%
C A 1.63%
BX A 1.5%
FI A 1.44%
SCHW A 1.34%
ICE D 1.26%
KKR A 1.11%
CME A 1.09%
MCO C 1.07%
PYPL A 1.06%
PNC A 1.01%
USB B 0.98%
AON A 0.93%
AJG A 0.84%
AFL C 0.83%
COF A 0.78%
TFC A 0.78%
BK A 0.73%
TRV A 0.73%
APO A 0.68%
ALL A 0.68%
FIS B 0.64%
AMP A 0.64%
MSCI A 0.63%
PRU A 0.59%
ACGL C 0.57%
SQ A 0.51%
HIG C 0.48%
DFS A 0.48%
COIN A 0.46%
NDAQ A 0.43%
MTB A 0.41%
WTW B 0.41%
ARES B 0.4%
FITB A 0.4%
GPN B 0.36%
STT A 0.36%
BRO B 0.34%
RJF A 0.33%
TROW A 0.33%
CPAY A 0.29%
HBAN A 0.29%
CINF A 0.29%
RF A 0.29%
CBOE D 0.29%
MKL A 0.28%
SYF A 0.27%
FCNCA A 0.26%
CFG A 0.26%
NTRS A 0.25%
LPLA A 0.24%
WRB A 0.24%
FDS A 0.24%
EG D 0.23%
KEY A 0.22%
FNF C 0.22%
RGA A 0.2%
TW B 0.2%
RNR D 0.2%
L A 0.2%
EQH B 0.19%
ERIE F 0.19%
IBKR A 0.19%
JKHY D 0.18%
HOOD A 0.17%
EWBC A 0.16%
UNM A 0.15%
CG B 0.14%
JEF A 0.14%
TOST A 0.14%
KNSL C 0.14%
AIZ A 0.14%
EVR A 0.13%
SF A 0.13%
AFG A 0.13%
AFRM A 0.13%
MKTX C 0.13%
ALLY C 0.13%
GL B 0.13%
FHN A 0.12%
WEX F 0.12%
MORN B 0.12%
WAL A 0.12%
PRI A 0.12%
OWL A 0.12%
ORI A 0.12%
SEIC A 0.11%
SOFI A 0.11%
CMA A 0.11%
VOYA A 0.11%
WBS A 0.11%
CRBG B 0.11%
HLI A 0.11%
ZION A 0.1%
WTFC A 0.1%
BPOP C 0.1%
CBSH A 0.1%
SSB A 0.1%
PNFP A 0.1%
AGNC C 0.1%
RLI A 0.09%
AXS A 0.09%
HLNE A 0.09%
SNV A 0.09%
RYAN A 0.09%
FAF C 0.09%
CFR A 0.09%
MTG C 0.09%
ESNT D 0.09%
JXN B 0.09%
PB A 0.09%
OMF A 0.08%
SIGI A 0.08%
AMG A 0.08%
CADE A 0.08%
BEN C 0.08%
ONB B 0.08%
IVZ B 0.08%
COOP B 0.08%
STWD D 0.08%
MC B 0.07%
JHG A 0.07%
UMBF A 0.07%
PFSI D 0.07%
FOUR B 0.07%
UBSI A 0.07%
FNB A 0.07%
PIPR A 0.07%
HOMB A 0.07%
GBCI A 0.07%
RDN C 0.07%
THG A 0.07%
LNC A 0.07%
COLB A 0.07%
ABCB A 0.06%
AGO A 0.06%
SFBS A 0.06%
TPG B 0.06%
EEFT C 0.06%
WTM A 0.06%
HWC A 0.06%
FFIN A 0.06%
SLM A 0.06%
OZK A 0.06%
STEP A 0.05%
TCBI A 0.05%
FULT A 0.05%
IBOC A 0.05%
AUB A 0.05%
BGC B 0.05%
AX A 0.05%
UCB A 0.05%
OSCR F 0.05%
FBP A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI F 0.05%
VLY A 0.05%
KMPR A 0.05%
WU F 0.05%
TBBK A 0.04%
SFNC B 0.04%
CNS B 0.04%
PRK A 0.04%
BKU A 0.04%
BHF A 0.04%
WAFD A 0.04%
FIBK A 0.04%
ABR C 0.04%
CACC D 0.04%
FHI A 0.04%
CATY A 0.04%
FHB A 0.04%
UPST B 0.04%
APAM A 0.04%
GNW A 0.04%
PJT A 0.04%
BOKF A 0.04%
WSFS A 0.04%
CBU A 0.04%
BXMT D 0.04%
NMIH D 0.04%
EBC A 0.04%
ASB A 0.04%
DFIN D 0.03%
TRMK A 0.03%
EFSC A 0.03%
NATL B 0.03%
MQ F 0.03%
RNST A 0.03%
BANR A 0.03%
STC A 0.03%
NBTB A 0.03%
OFG B 0.03%
BANC A 0.03%
PRG A 0.03%
FRME A 0.03%
IBTX A 0.03%
GSHD A 0.03%
EVTC C 0.03%
PAYO A 0.03%
BANF A 0.03%
SBCF A 0.03%
PFS A 0.03%
ENVA A 0.03%
BFH A 0.03%
VCTR B 0.03%
SNEX A 0.03%
PLMR A 0.03%
FFBC A 0.03%
PPBI A 0.03%
RKT F 0.03%
HTLF A 0.03%
DBRG D 0.03%
TOWN A 0.03%
CVBF A 0.03%
INDB A 0.03%
BOH A 0.03%
VIRT A 0.03%
EFC D 0.02%
OCFC A 0.02%
ECPG A 0.02%
SRCE A 0.02%
BHLB A 0.02%
GABC A 0.02%
WT A 0.02%
SAFT A 0.02%
EIG A 0.02%
PMT D 0.02%
ARI D 0.02%
QCRH A 0.02%
NIC A 0.02%
RC F 0.02%
NAVI D 0.02%
LC B 0.02%
LADR A 0.02%
WABC A 0.02%
TCBK A 0.02%
SKWD A 0.02%
CUBI B 0.02%
TRUP A 0.02%
SASR A 0.02%
VBTX A 0.02%
HMN A 0.02%
SPNT A 0.02%
VRTS A 0.02%
BUSE A 0.02%
CODI A 0.02%
HOPE A 0.02%
HTH B 0.02%
LOB A 0.02%
STBA A 0.02%
NBHC A 0.02%
NWBI A 0.02%
NNI C 0.02%
CASH A 0.02%
LKFN A 0.02%
FRHC A 0.02%
FBNC A 0.02%
SYBT A 0.02%
CHCO A 0.02%
AGM A 0.02%
MCY A 0.02%
FBK A 0.02%
TFIN A 0.02%
WSBC A 0.02%
FCF A 0.02%
FLYW B 0.02%
FFIC A 0.01%
HIFS B 0.01%
MPB B 0.01%
KRNY A 0.01%
WRLD D 0.01%
CARE B 0.01%
SPFI A 0.01%
SMBK A 0.01%
PX A 0.01%
PGC A 0.01%
DHIL A 0.01%
UFCS A 0.01%
TIPT A 0.01%
BHB A 0.01%
MSBI A 0.01%
NFBK A 0.01%
TRTX B 0.01%
AROW A 0.01%
NRDS C 0.01%
IIIV B 0.01%
THFF A 0.01%
HONE A 0.01%
CCNE B 0.01%
AMBC C 0.01%
CCBG A 0.01%
MCB A 0.01%
AMAL B 0.01%
CASS B 0.01%
GDOT C 0.01%
WASH A 0.01%
GSBC A 0.01%
SMBC A 0.01%
HAFC A 0.01%
FMNB A 0.01%
EQBK A 0.01%
EZPW A 0.01%
CCB A 0.01%
IMXI B 0.01%
HTBK A 0.01%
CAC A 0.01%
UVE A 0.01%
BFST B 0.01%
LPRO C 0.01%
TRST A 0.01%
EGBN A 0.01%
RPAY D 0.01%
TREE F 0.01%
HBNC A 0.01%
MBWM A 0.01%
OSBC A 0.01%
IBCP A 0.01%
BY A 0.01%
AMTB B 0.01%
TMP A 0.01%
FCBC B 0.01%
KREF D 0.01%
CFB B 0.01%
PRA A 0.01%
BRSP B 0.01%
CFFN A 0.01%
CTBI A 0.01%
UWMC F 0.01%
BSIG A 0.01%
HFWA A 0.01%
FMBH A 0.01%
CPF A 0.01%
PRAA C 0.01%
UVSP A 0.01%
CMTG D 0.01%
PFC A 0.01%
LMND A 0.01%
HCI B 0.01%
BFC B 0.01%
BRKL A 0.01%
MBIN D 0.01%
CNOB A 0.01%
AMSF A 0.01%
SBSI B 0.01%
OBK A 0.01%
DX A 0.01%
FBMS A 0.01%
PEBO A 0.01%
DCOM A 0.01%
RWT D 0.01%
PFBC A 0.01%
CNNE B 0.01%
FBRT C 0.01%
RILY F 0.0%
AC B 0.0%
JRVR F 0.0%
DGICA A 0.0%
BMRC A 0.0%
HMST D 0.0%
FFWM B 0.0%
ACRE B 0.0%
PAY A 0.0%
VFH Underweight 55 Positions Relative to QUVU
Symbol Grade Weight
UNH B -3.31%
PM A -2.93%
WMB A -2.12%
OMC C -2.08%
KNX B -2.06%
MDT D -2.06%
EOG A -2.06%
CSCO B -2.01%
UL D -1.96%
PFE F -1.94%
AEP C -1.82%
CTSH B -1.78%
ATO A -1.73%
CVX A -1.73%
LMT D -1.69%
HON A -1.69%
DUK C -1.68%
TTE F -1.67%
AZN F -1.64%
QCOM F -1.55%
ELV F -1.51%
ACN C -1.51%
FMC F -1.47%
AMT D -1.47%
SRE A -1.46%
NVS D -1.39%
TXN C -1.38%
BDX F -1.38%
CMCSA B -1.3%
WAB B -1.27%
LKQ D -1.27%
KDP D -1.25%
DIS A -1.23%
NXPI F -1.21%
ARMK C -1.2%
MRK F -1.18%
SPG A -1.13%
DAL A -1.0%
OTIS D -1.0%
TSN A -0.99%
AMCR C -0.98%
BHP F -0.97%
GOOGL B -0.96%
PSA C -0.95%
SYY D -0.94%
MDLZ F -0.87%
TJX A -0.86%
HST D -0.85%
CTRA A -0.84%
ROP C -0.74%
TMUS A -0.73%
KVUE A -0.65%
CE F -0.63%
LOW A -0.59%
GILD B -0.3%
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