QUVU vs. HAP ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

4,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	HAP
30 Days	1.03%	-2.55%
60 Days	3.18%	-1.26%
90 Days	3.98%	-1.25%
12 Months	23.07%	8.46%

7 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in HAP	Overlap
BHP	F	0.88%	3.72%	0.88%
CVX	A	1.8%	5.84%	1.8%
EOG	A	2.25%	0.56%	0.56%
FMC	D	1.26%	0.58%	0.58%
TSN	B	1.06%	1.42%	1.06%
TTE	F	1.57%	1.56%	1.56%
WMB	A	2.19%	0.61%	0.61%

QUVU Overweight 57 Positions Relative to HAP

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%
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%
UL	D	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%
AZN	F	1.59%
SRE	A	1.58%
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%
NVS	F	1.3%
BDX	F	1.3%
LKQ	F	1.29%
WAB	B	1.28%
CB	C	1.27%
KDP	F	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%
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 50 Positions Relative to HAP

Symbol	Grade	Weight
XOM	B	-5.47%
DE	B	-5.05%
NEE	C	-4.34%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	F	-1.7%
ADM	D	-1.47%
NEM	D	-1.4%
VALE	F	-1.28%
COP	C	-1.16%
CF	A	-1.07%
GOLD	C	-1.07%
NUE	C	-0.96%
INGR	C	-0.87%
BG	D	-0.85%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
STLD	B	-0.73%
DAR	C	-0.68%
PKX	D	-0.67%
TTC	C	-0.65%
WY	F	-0.65%
FSLR	F	-0.61%
AGCO	D	-0.6%
RS	B	-0.59%
OKE	A	-0.56%
KMI	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.49%
MT	B	-0.49%
LNG	A	-0.49%
SLB	C	-0.49%
GFI	D	-0.47%
FANG	C	-0.43%
E	F	-0.43%
HES	B	-0.43%
VLO	C	-0.42%
SUZ	B	-0.39%
EBR	F	-0.36%
X	B	-0.34%
LPX	B	-0.33%
OXY	D	-0.33%
UFPI	C	-0.32%
WFG	C	-0.29%
WDS	D	-0.29%
EQNR	C	-0.28%
RGLD	C	-0.27%
DVN	F	-0.24%
HAL	C	-0.2%