QUVU vs. INCM ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Franklin Income Focus ETF (INCM)

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

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

142,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	INCM
30 Days	1.03%	-0.18%
60 Days	3.18%	0.30%
90 Days	3.98%	1.01%
12 Months	23.07%	13.43%

15 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in INCM	Overlap
BAC	A	2.18%	1.17%	1.17%
BHP	F	0.88%	0.76%	0.76%
CMCSA	B	1.31%	0.0%	0.0%
CSCO	B	2.05%	0.54%	0.54%
CVX	A	1.8%	1.71%	1.71%
DUK	C	1.61%	1.13%	1.13%
HON	C	1.85%	0.86%	0.86%
JPM	A	3.9%	1.54%	1.54%
LMT	D	1.64%	0.9%	0.9%
MRK	D	1.12%	0.01%	0.01%
MS	A	2.99%	0.4%	0.4%
PFE	F	1.78%	0.69%	0.69%
PM	B	2.8%	0.92%	0.92%
SRE	A	1.58%	0.3%	0.3%
TTE	F	1.57%	0.66%	0.66%

QUVU Overweight 49 Positions Relative to INCM

Symbol	Grade	Weight
WFC	A	3.43%
UNH	B	3.41%
AXP	A	2.69%
EOG	A	2.25%
WMB	A	2.19%
KNX	C	2.1%
OMC	C	2.09%
MDT	D	1.95%
CTSH	B	1.88%
UL	D	1.8%
ATO	A	1.79%
AEP	C	1.67%
MMC	B	1.62%
PFG	D	1.61%
AZN	F	1.59%
ACN	B	1.56%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	C	1.32%
NVS	F	1.3%
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%
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 27 Positions Relative to INCM

Symbol	Grade	Weight
XOM	B	-1.51%
JNJ	C	-1.22%
PG	C	-1.04%
ADI	D	-0.98%
APD	A	-0.81%
HD	B	-0.81%
USB	A	-0.81%
SO	C	-0.81%
JCI	B	-0.78%
PEP	F	-0.75%
KO	D	-0.75%
VZ	C	-0.74%
ABBV	F	-0.74%
TFC	A	-0.66%
ALB	B	-0.63%
RTX	D	-0.59%
ITW	B	-0.56%
NEE	C	-0.51%
SBUX	A	-0.49%
NEE	C	-0.47%
MCHP	F	-0.45%
COP	C	-0.41%
BA	F	-0.39%
XEL	A	-0.3%
EIX	B	-0.28%
MSFT	D	-0.15%
C	A	-0.01%