QUVU vs. IGF ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to iShares Global Infrastructure ETF (IGF)

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

$27.01

Average Daily Volume

5,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

421,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	IGF
30 Days	3.45%	2.26%
60 Days	3.83%	1.75%
90 Days	4.98%	6.60%
12 Months	24.23%	24.96%

4 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in IGF	Overlap
AEP	D	1.73%	1.76%	1.73%
DUK	C	1.66%	2.97%	1.66%
SRE	A	1.63%	2.0%	1.63%
WMB	B	2.32%	3.28%	2.32%

QUVU Overweight 60 Positions Relative to IGF

Symbol	Grade	Weight
JPM	B	3.89%
WFC	A	3.48%
UNH	B	3.46%
MS	B	2.98%
PM	B	2.86%
AXP	A	2.69%
EOG	C	2.27%
BAC	A	2.19%
KNX	B	2.11%
CSCO	A	2.04%
OMC	C	1.98%
MDT	D	1.91%
ATO	A	1.83%
HON	B	1.82%
CTSH	B	1.81%
UL	D	1.81%
CVX	B	1.8%
PFE	D	1.71%
MMC	A	1.63%
LMT	D	1.63%
PFG	C	1.58%
TTE	F	1.58%
ACN	B	1.55%
AZN	F	1.55%
DIS	B	1.44%
ELV	F	1.42%
QCOM	F	1.42%
AMT	D	1.36%
TXN	D	1.33%
NVS	F	1.3%
CMCSA	C	1.3%
FMC	D	1.3%
BDX	F	1.28%
WAB	B	1.27%
LKQ	D	1.25%
CB	D	1.25%
AIG	B	1.22%
ARMK	A	1.21%
KDP	D	1.21%
NXPI	D	1.17%
SPG	C	1.16%
MRK	F	1.12%
DAL	B	1.08%
TSN	B	1.05%
OTIS	C	0.98%
GOOGL	C	0.98%
AMCR	D	0.97%
CTRA	B	0.96%
PSA	C	0.92%
TJX	A	0.9%
SYY	C	0.89%
BHP	F	0.88%
HST	C	0.83%
MDLZ	F	0.8%
ROP	B	0.74%
MET	A	0.67%
KVUE	A	0.66%
LOW	C	0.57%
CE	F	0.4%
GILD	B	0.29%

QUVU Underweight 18 Positions Relative to IGF

Symbol	Grade	Weight
NEE	D	-4.59%
SO	D	-3.29%
OKE	C	-3.05%
KMI	B	-2.5%
CEG	D	-2.4%
LNG	B	-2.28%
TRGP	B	-2.04%
VST	B	-1.67%
D	C	-1.66%
PCG	B	-1.54%
PEG	A	-1.52%
EXC	D	-1.34%
XEL	A	-1.33%
ED	D	-1.14%
EIX	A	-1.11%
WEC	A	-1.06%
DTM	B	-0.47%
AM	B	-0.25%