QUVU vs. BUSA ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Brandes U.S. Value ETF (BUSA)

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

BUSA

Brandes U.S. Value ETF

BUSA 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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	BUSA
30 Days	1.94%	4.78%
60 Days	3.58%	6.46%
90 Days	4.59%	6.78%
12 Months	23.79%	29.83%

15 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in BUSA	Overlap
AIG	B	1.24%	1.61%	1.24%
BAC	A	2.18%	2.86%	2.18%
CMCSA	B	1.31%	2.48%	1.31%
CSCO	B	2.05%	1.06%	1.06%
CTSH	B	1.88%	2.06%	1.88%
CVX	A	1.8%	3.36%	1.8%
JPM	A	3.9%	2.2%	2.2%
KNX	B	2.1%	1.08%	1.08%
KVUE	A	0.65%	1.53%	0.65%
LKQ	D	1.29%	1.15%	1.15%
MRK	F	1.12%	1.92%	1.12%
OMC	C	2.09%	2.04%	2.04%
PFE	D	1.78%	1.95%	1.78%
SYY	B	0.91%	0.96%	0.91%
WFC	A	3.43%	2.9%	2.9%

QUVU Overweight 49 Positions Relative to BUSA

Symbol	Grade	Weight
UNH	C	3.41%
MS	A	2.99%
PM	B	2.8%
AXP	A	2.69%
EOG	A	2.25%
WMB	A	2.19%
MDT	D	1.95%
HON	B	1.85%
UL	D	1.8%
ATO	A	1.79%
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%
NVS	D	1.3%
BDX	F	1.3%
WAB	B	1.28%
CB	C	1.27%
KDP	D	1.26%
FMC	D	1.26%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	B	1.14%
DAL	C	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
AMCR	D	0.96%
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%
LOW	D	0.59%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 40 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.53%
MCK	B	-3.11%
FLEX	A	-2.58%
PNC	B	-2.57%
GOOG	C	-2.41%
WTW	B	-2.4%
C	A	-2.38%
DOX	D	-2.34%
CI	F	-2.26%
FDX	B	-2.24%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	A	-2.1%
TXT	D	-2.05%
SSNC	B	-2.02%
SNY	F	-1.96%
BK	A	-1.95%
WRB	A	-1.91%
JNJ	D	-1.77%
INGR	B	-1.69%
HCA	F	-1.68%
CAH	B	-1.57%
ETR	B	-1.55%
LH	C	-1.49%
ACGL	D	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
STT	A	-1.28%
CVS	D	-1.19%
WKC	D	-1.09%
TFC	A	-1.08%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
GD	F	-0.91%
JCI	C	-0.87%
MHK	D	-0.83%
OTEX	D	-0.54%
QRVO	F	-0.5%