MDIV vs. QUVU ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Hartford Quality Value ETF (QUVU)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* 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	MDIV	QUVU
30 Days	1.81%	1.94%
60 Days	1.08%	3.58%
90 Days	3.36%	4.59%
12 Months	18.42%	23.79%

8 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in QUVU	Overlap
AEP	D	0.31%	1.67%	0.31%
CVX	A	0.41%	1.8%	0.41%
DUK	C	0.34%	1.61%	0.34%
GILD	C	0.44%	0.3%	0.3%
HST	C	0.83%	0.83%	0.83%
MDT	D	0.31%	1.95%	0.31%
PSA	D	0.56%	0.91%	0.56%
SPG	B	0.77%	1.14%	0.77%

MDIV Overweight 95 Positions Relative to QUVU

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	D	0.99%
GLP	A	0.96%
MPLX	A	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
EPD	A	0.82%
FITBI	C	0.79%
GLPI	C	0.79%
CHSCO	C	0.78%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
WU	D	0.64%
NNN	D	0.64%
BRX	A	0.63%
ALEX	C	0.62%
LAMR	D	0.61%
VZ	C	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
REG	B	0.57%
MAA	B	0.57%
CUBE	D	0.56%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	D	0.47%
TROW	B	0.46%
DTM	B	0.45%
NWE	B	0.45%
EVRG	A	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
PRU	A	0.4%
PNM	F	0.39%
XEL	A	0.39%
VTRS	A	0.39%
EXC	C	0.38%
CAG	D	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	D	0.37%
FLO	D	0.37%
WEC	A	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	D	0.32%
NFG	A	0.32%
KMB	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 56 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.9%
WFC	A	-3.43%
UNH	C	-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	B	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
CTSH	B	-1.88%
HON	B	-1.85%
UL	D	-1.8%
ATO	A	-1.79%
PFE	D	-1.78%
LMT	D	-1.64%
MMC	B	-1.62%
PFG	D	-1.61%
AZN	D	-1.59%
SRE	A	-1.58%
TTE	F	-1.57%
ACN	C	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
AMT	D	-1.32%
CMCSA	B	-1.31%
NVS	D	-1.3%
BDX	F	-1.3%
LKQ	D	-1.29%
WAB	B	-1.28%
CB	C	-1.27%
KDP	D	-1.26%
FMC	D	-1.26%
AIG	B	-1.24%
NXPI	D	-1.19%
ARMK	B	-1.19%
MRK	F	-1.12%
DAL	C	-1.1%
TSN	B	-1.06%
GOOGL	C	-0.98%
OTIS	C	-0.98%
AMCR	D	-0.96%
SYY	B	-0.91%
CTRA	B	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
MDLZ	F	-0.82%
ROP	B	-0.76%
MET	A	-0.67%
KVUE	A	-0.65%
LOW	D	-0.59%
CE	F	-0.41%