QUVU vs. EASG ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

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

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

2,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	EASG
30 Days	1.94%	-3.28%
60 Days	3.58%	-7.46%
90 Days	4.59%	-8.08%
12 Months	23.79%	9.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in QUVU	Weight in EASG	Overlap
	NVS	D	1.3%	2.46%	1.3%
	UL	D	1.8%	1.72%	1.72%

QUVU Overweight 62 Positions Relative to EASG

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	C	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	B	2.1%
OMC	C	2.09%
CSCO	B	2.05%
MDT	D	1.95%
CTSH	B	1.88%
HON	B	1.85%
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%
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%
CMCSA	B	1.31%
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%
SPG	B	1.14%
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 14 Positions Relative to EASG

Symbol	Grade	Weight
HSBH	B	-1.97%
SONY	B	-1.42%
ABBV	D	-1.08%
SMFG	B	-1.02%
MFG	B	-0.63%
LYG	F	-0.52%
AER	B	-0.23%
NMR	B	-0.21%
CCEP	C	-0.19%
XRX	F	-0.18%
LOGI	D	-0.15%
QGEN	D	-0.11%
GRAB	B	-0.1%
ESGD	D	-0.09%