QUVU vs. DIHP ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Dimensional International High Profitability ETF (DIHP)

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

$26.78

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	DIHP
30 Days	1.03%	-3.92%
60 Days	3.18%	-5.83%
90 Days	3.98%	-7.44%
12 Months	23.07%	7.49%

6 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in DIHP	Overlap
AZN	F	1.59%	1.1%	1.1%
BHP	F	0.88%	1.06%	0.88%
NVS	F	1.3%	0.84%	0.84%
NVS	F	1.3%	0.37%	0.37%
UL	D	1.8%	1.97%	1.8%
UL	D	1.8%	0.0%	0.0%

QUVU Overweight 60 Positions Relative to DIHP

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%
KNX	C	2.1%
OMC	C	2.09%
CSCO	B	2.05%
MDT	D	1.95%
CTSH	B	1.88%
HON	C	1.85%
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%
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%
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%
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 26 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
SONY	B	-1.62%
TM	F	-1.31%
BP	D	-1.07%
RELX	D	-0.98%
CNI	F	-0.7%
WCN	A	-0.34%
STLA	F	-0.24%
DEO	F	-0.22%
XRX	F	-0.2%
GSK	F	-0.14%
DEO	F	-0.12%
NVO	F	-0.12%
TEVA	C	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
E	F	-0.04%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	C	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	D	-0.01%
ERIC	C	-0.0%
SW	A	-0.0%
EQNR	C	-0.0%