QUVU vs. BSMC ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	BSMC
30 Days	1.03%	2.43%
60 Days	3.18%	1.94%
90 Days	3.98%	2.68%
12 Months	23.07%	22.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in QUVU	Weight in BSMC	Overlap
	KNX	C	2.1%	1.02%	1.02%

QUVU Overweight 63 Positions Relative to BSMC

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	B	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%
OMC	C	2.09%
CSCO	B	2.05%
MDT	D	1.95%
CTSH	B	1.88%
HON	C	1.85%
UL	D	1.8%
CVX	A	1.8%
ATO	A	1.79%
PFE	F	1.78%
AEP	C	1.67%
LMT	D	1.64%
MMC	B	1.62%
DUK	C	1.61%
PFG	D	1.61%
AZN	F	1.59%
SRE	A	1.58%
TTE	F	1.57%
ACN	B	1.56%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	C	1.32%
CMCSA	B	1.31%
NVS	F	1.3%
BDX	F	1.3%
LKQ	F	1.29%
WAB	B	1.28%
CB	C	1.27%
KDP	F	1.26%
FMC	D	1.26%
AIG	B	1.24%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	A	1.14%
MRK	D	1.12%
DAL	B	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
AMCR	C	0.96%
SYY	D	0.91%
CTRA	B	0.91%
PSA	C	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	C	0.59%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 62 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
NTGR	B	-3.0%
PINC	B	-2.77%
ERJ	A	-2.6%
EPC	F	-2.35%
TAP	C	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	C	-1.96%
UNF	B	-1.89%
NPK	B	-1.84%
IPG	D	-1.78%
IFF	D	-1.74%
INGR	C	-1.73%
TXT	D	-1.73%
EQC	B	-1.7%
KMT	B	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
MOG.A	B	-1.55%
FFIV	B	-1.55%
GRFS	C	-1.54%
PAHC	C	-1.52%
IMKTA	C	-1.51%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	F	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	B	-1.12%
WHR	B	-1.11%
PBH	A	-1.1%
ORI	A	-1.1%
XRAY	F	-1.09%
LEVI	F	-1.06%
OGN	F	-1.06%
PHG	C	-1.05%
SCHL	F	-1.03%
WKC	C	-0.99%
SON	F	-0.98%
SEB	F	-0.96%
LANC	C	-0.92%
WMK	C	-0.91%
ARLO	C	-0.88%
WTM	A	-0.88%
CPB	D	-0.87%
AVT	C	-0.86%
MCY	A	-0.86%
CNA	C	-0.83%
SEE	C	-0.83%
ZBH	C	-0.76%
SKX	D	-0.74%
ARW	D	-0.72%
HSIC	C	-0.71%
KELYA	F	-0.67%
LSTR	D	-0.41%
HTLD	C	-0.33%