QUVU vs. FREL ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Fidelity MSCI Real Estate Index ETF (FREL)
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
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period QUVU FREL
30 Days 1.94% -0.24%
60 Days 3.58% -1.75%
90 Days 4.59% 2.47%
12 Months 23.79% 26.25%
4 Overlapping Holdings
Symbol Grade Weight in QUVU Weight in FREL Overlap
AMT D 1.32% 6.08% 1.32%
HST C 0.83% 0.82% 0.82%
PSA D 0.91% 3.51% 0.91%
SPG B 1.14% 3.89% 1.14%
QUVU Overweight 60 Positions Relative to FREL
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%
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%
TTE F 1.57%
ACN C 1.56%
QCOM F 1.51%
ELV F 1.45%
TXN C 1.38%
DIS B 1.37%
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%
TJX A 0.9%
BHP F 0.88%
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 136 Positions Relative to FREL
Symbol Grade Weight
PLD D -7.1%
EQIX A -5.7%
WELL A -5.08%
DLR B -3.77%
O D -3.23%
CCI D -2.99%
CBRE B -2.71%
EXR D -2.32%
IRM D -2.22%
VICI C -2.18%
AVB B -2.16%
CSGP D -2.05%
VTR C -1.72%
EQR B -1.66%
SBAC D -1.58%
WY D -1.5%
INVH D -1.37%
ESS B -1.3%
MAA B -1.23%
ARE D -1.14%
KIM A -1.12%
SUI D -1.03%
DOC D -1.01%
UDR B -0.93%
GLPI C -0.89%
CPT B -0.86%
REG B -0.86%
ELS C -0.85%
JLL D -0.84%
AMH D -0.82%
WPC D -0.8%
Z A -0.79%
BXP D -0.79%
LAMR D -0.75%
CUBE D -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP F -0.56%
FRT B -0.56%
NNN D -0.51%
ADC B -0.51%
FR C -0.47%
VNO B -0.46%
STAG F -0.45%
RHP B -0.43%
TRNO F -0.4%
COLD D -0.4%
KRG B -0.4%
EPRT B -0.37%
SLG B -0.34%
CUZ B -0.32%
IRT A -0.32%
PECO A -0.31%
SBRA C -0.29%
KRC C -0.29%
CTRE D -0.28%
RYN D -0.28%
MAC B -0.28%
SKT B -0.26%
APLE B -0.24%
EPR D -0.23%
HIW D -0.23%
NHI D -0.23%
PK B -0.22%
NSA D -0.22%
PCH D -0.22%
CDP C -0.22%
BNL D -0.21%
DEI B -0.2%
UE C -0.19%
LXP D -0.19%
AKR B -0.18%
HHH B -0.18%
FCPT C -0.18%
MPW F -0.17%
OUT A -0.17%
COMP B -0.17%
CWK B -0.16%
ROIC A -0.15%
IVT B -0.15%
NMRK B -0.15%
EQC B -0.14%
SHO C -0.13%
DRH B -0.13%
JOE F -0.12%
XHR B -0.11%
GTY B -0.11%
LTC B -0.11%
ELME D -0.1%
ESRT C -0.1%
PEB D -0.1%
RLJ C -0.1%
GNL F -0.1%
PDM D -0.09%
UNIT B -0.09%
VRE B -0.09%
JBGS D -0.09%
ALEX C -0.09%
UMH C -0.09%
AAT B -0.09%
NTST D -0.08%
KW B -0.08%
DEA D -0.08%
OPEN D -0.07%
AIV C -0.07%
NXRT B -0.07%
CSR B -0.07%
RDFN D -0.07%
MMI B -0.07%
EXPI C -0.07%
AHH D -0.06%
PGRE F -0.06%
PLYM F -0.06%
BDN C -0.06%
INN D -0.05%
FOR F -0.05%
WSR A -0.05%
GOOD B -0.05%
FPI B -0.04%
ALX D -0.04%
UHT D -0.04%
GMRE F -0.04%
OLP B -0.04%
LAND F -0.03%
FRPH A -0.03%
DHC F -0.03%
SVC F -0.03%
CLDT B -0.03%
PKST D -0.03%
BFS C -0.03%
HPP F -0.03%
CHCT C -0.03%
TRC F -0.02%
RMR F -0.02%
CBL A -0.02%
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