QUVU vs. CVY ETF Comparison
Comparison of Hartford Quality Value ETF (QUVU) to Guggenheim Multi-Asset Income ETF (CVY)
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
*
64
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
6,810
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | QUVU | CVY |
|---|---|---|
| 30 Days | 1.94% | 4.51% |
| 60 Days | 3.58% | 3.27% |
| 90 Days | 4.59% | 4.27% |
| 12 Months | 23.79% | 25.76% |
QUVU Overweight 58 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.41% | |
| MS | A | 2.99% | |
| PM | B | 2.8% | |
| AXP | A | 2.69% | |
| WMB | A | 2.19% | |
| 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% | |
| 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% | |
| 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 122 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | -1.7% | |
| ARLP | A | -1.39% | |
| SYF | B | -1.32% | |
| BSM | B | -1.13% | |
| EQH | B | -1.12% | |
| JPC | A | -1.1% | |
| KR | B | -1.09% | |
| VTRS | A | -1.08% | |
| OHI | C | -1.07% | |
| CF | B | -1.06% | |
| PDI | C | -1.06% | |
| SLG | B | -1.04% | |
| CRBG | B | -1.04% | |
| M | D | -1.0% | |
| MPW | F | -1.0% | |
| ECC | D | -1.0% | |
| OVV | B | -1.0% | |
| CIG | C | -1.0% | |
| WES | C | -0.99% | |
| VLO | C | -0.98% | |
| MPLX | A | -0.96% | |
| PSX | C | -0.96% | |
| EG | C | -0.95% | |
| ET | A | -0.93% | |
| HAL | C | -0.93% | |
| MPC | D | -0.92% | |
| AGNC | D | -0.92% | |
| EXR | D | -0.91% | |
| CVS | D | -0.91% | |
| LAMR | D | -0.9% | |
| PBR | C | -0.9% | |
| BG | F | -0.89% | |
| UNM | A | -0.88% | |
| DINO | D | -0.88% | |
| ADM | D | -0.87% | |
| DVN | F | -0.85% | |
| CIVI | D | -0.84% | |
| GLP | A | -0.84% | |
| CIB | B | -0.83% | |
| EWBC | A | -0.83% | |
| TGNA | B | -0.82% | |
| EPD | A | -0.82% | |
| BP | D | -0.81% | |
| UMC | F | -0.78% | |
| APA | D | -0.78% | |
| VOYA | B | -0.78% | |
| R | B | -0.77% | |
| SPH | B | -0.77% | |
| JXN | C | -0.77% | |
| SLM | A | -0.76% | |
| PAA | B | -0.75% | |
| PDO | C | -0.75% | |
| CTRE | D | -0.74% | |
| AXS | A | -0.74% | |
| ONB | B | -0.72% | |
| CNH | C | -0.71% | |
| MGY | A | -0.7% | |
| SEE | C | -0.68% | |
| WGO | C | -0.67% | |
| HP | B | -0.67% | |
| E | F | -0.67% | |
| NOG | A | -0.67% | |
| SUN | B | -0.67% | |
| BC | C | -0.66% | |
| MTG | C | -0.66% | |
| AVT | C | -0.64% | |
| BPOP | B | -0.63% | |
| PBF | D | -0.62% | |
| T | A | -0.6% | |
| RPRX | D | -0.59% | |
| MUR | D | -0.57% | |
| NSA | D | -0.57% | |
| ACP | C | -0.55% | |
| LEA | D | -0.54% | |
| STNG | F | -0.5% | |
| BBVA | F | -0.49% | |
| DSL | B | -0.48% | |
| XFLT | A | -0.48% | |
| QFIN | B | -0.45% | |
| OGN | D | -0.44% | |
| HIW | D | -0.44% | |
| GEL | D | -0.42% | |
| VVR | D | -0.41% | |
| OUT | A | -0.4% | |
| HEES | B | -0.4% | |
| PRDO | B | -0.39% | |
| CATY | B | -0.39% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| HWC | B | -0.37% | |
| BOKF | B | -0.37% | |
| SLVM | B | -0.36% | |
| BCH | F | -0.36% | |
| KFY | B | -0.35% | |
| AGRO | D | -0.35% | |
| AKR | B | -0.35% | |
| CMRE | C | -0.34% | |
| LZB | B | -0.34% | |
| SAH | A | -0.33% | |
| RDN | C | -0.32% | |
| OFG | B | -0.32% | |
| FBP | B | -0.32% | |
| GSL | F | -0.31% | |
| NAVI | C | -0.31% | |
| PAG | B | -0.31% | |
| RES | D | -0.3% | |
| OTTR | C | -0.3% | |
| FFC | D | -0.29% | |
| LYG | F | -0.26% | |
| ING | F | -0.26% | |
| BGB | A | -0.26% | |
| DLY | B | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| BCS | C | -0.21% | |
| ASC | F | -0.2% | |
| ISD | C | -0.2% | |
| ARDC | A | -0.19% | |
| HIO | B | -0.19% | |
| CSR | B | -0.15% | |
| EAD | C | -0.12% | |
| NBB | D | -0.11% |
QUVU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Semiconductors
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Airlines
Apparel Stores
Auto Parts
Beverages - Soft Drinks
Capital Markets
Chemicals
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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