QUVU vs. CDC ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	CDC
30 Days	1.94%	2.71%
60 Days	3.58%	4.04%
90 Days	4.59%	6.74%
12 Months	23.79%	24.06%

17 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in CDC	Overlap
AEP	D	1.73%	1.04%	1.04%
CMCSA	B	1.3%	1.1%	1.1%
CSCO	B	2.04%	1.34%	1.34%
CTRA	B	0.96%	1.01%	0.96%
CVX	A	1.8%	1.25%	1.25%
DUK	C	1.66%	1.33%	1.33%
EOG	A	2.27%	1.06%	1.06%
GILD	C	0.29%	0.99%	0.29%
KVUE	A	0.66%	0.82%	0.66%
MDT	D	1.91%	1.15%	1.15%
MET	A	0.67%	1.18%	0.67%
MS	A	2.98%	1.18%	1.18%
OMC	C	1.98%	1.09%	1.09%
PFG	D	1.58%	1.18%	1.18%
PM	B	2.86%	1.37%	1.37%
SRE	A	1.63%	1.33%	1.33%
WMB	A	2.32%	1.46%	1.46%

QUVU Overweight 47 Positions Relative to CDC

Symbol	Grade	Weight
JPM	A	3.89%
WFC	A	3.48%
UNH	C	3.46%
AXP	A	2.69%
BAC	A	2.19%
KNX	B	2.11%
ATO	A	1.83%
HON	B	1.82%
CTSH	B	1.81%
UL	D	1.81%
PFE	D	1.71%
MMC	B	1.63%
LMT	D	1.63%
TTE	F	1.58%
ACN	C	1.55%
AZN	D	1.55%
DIS	B	1.44%
ELV	F	1.42%
QCOM	F	1.42%
AMT	D	1.36%
TXN	C	1.33%
NVS	D	1.3%
FMC	D	1.3%
BDX	F	1.28%
WAB	B	1.27%
LKQ	D	1.25%
CB	C	1.25%
AIG	B	1.22%
ARMK	B	1.21%
KDP	D	1.21%
NXPI	D	1.17%
SPG	B	1.16%
MRK	F	1.12%
DAL	C	1.08%
TSN	B	1.05%
OTIS	C	0.98%
GOOGL	C	0.98%
AMCR	D	0.97%
PSA	D	0.92%
TJX	A	0.9%
SYY	B	0.89%
BHP	F	0.88%
HST	C	0.83%
MDLZ	F	0.8%
ROP	B	0.74%
LOW	D	0.57%
CE	F	0.4%

QUVU Underweight 83 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
XOM	B	-1.18%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
MTB	A	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%