QUVU vs. BPAY ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to BlackRock Future Financial and Technology ETF (BPAY)

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

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	BPAY
30 Days	1.94%	7.26%
60 Days	3.58%	8.83%
90 Days	4.59%	10.04%
12 Months	23.79%	33.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in QUVU	Weight in BPAY	Overlap
	AXP	A	2.69%	2.62%	2.62%

QUVU Overweight 63 Positions Relative to BPAY

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	C	3.41%
MS	A	2.99%
PM	B	2.8%
EOG	A	2.25%
WMB	A	2.19%
BAC	A	2.18%
KNX	B	2.1%
OMC	C	2.09%
CSCO	B	2.05%
MDT	D	1.95%
CTSH	B	1.88%
HON	B	1.85%
UL	D	1.8%
CVX	A	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%
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%
SPG	B	1.14%
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%
PSA	D	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%
LOW	D	0.59%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 21 Positions Relative to BPAY

Symbol	Grade	Weight
DFS	B	-6.11%
COF	B	-6.07%
SYF	B	-6.05%
SCHW	B	-5.15%
GPN	B	-5.0%
PYPL	B	-4.92%
FI	A	-4.5%
WEX	D	-3.25%
SQ	B	-2.98%
FOUR	B	-2.87%
RPAY	D	-2.53%
FIS	C	-2.49%
PAYO	A	-2.49%
AX	A	-2.32%
NU	C	-2.24%
LOB	B	-1.6%
CCB	A	-1.45%
MA	C	-1.15%
HCI	C	-1.15%
V	A	-1.14%
BLND	B	-1.02%