QUVU vs. IYG ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to iShares U.S. Financial Services ETF (IYG)
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 *

64

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.28

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period QUVU IYG
30 Days 1.03% 8.03%
60 Days 3.18% 13.09%
90 Days 3.98% 15.48%
12 Months 23.07% 49.38%
5 Overlapping Holdings
Symbol Grade Weight in QUVU Weight in IYG Overlap
AXP A 2.69% 2.6% 2.6%
BAC A 2.18% 5.1% 2.18%
JPM A 3.9% 11.28% 3.9%
MS A 2.99% 2.7% 2.7%
WFC A 3.43% 4.09% 3.43%
QUVU Overweight 59 Positions Relative to IYG
Symbol Grade Weight
UNH B 3.41%
PM B 2.8%
EOG A 2.25%
WMB A 2.19%
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%
CVX A 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%
TTE F 1.57%
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%
FMC D 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%
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%
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 C 0.59%
CE F 0.41%
GILD C 0.3%
QUVU Underweight 97 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
V A -8.36%
MA B -6.96%
GS A -3.03%
SPGI C -2.6%
BLK B -2.36%
C A -2.12%
BX A -2.11%
SCHW B -1.95%
KKR A -1.63%
ICE C -1.44%
PNC B -1.34%
CME B -1.31%
USB A -1.26%
MCO B -1.2%
APO B -1.19%
COF C -1.14%
TFC A -1.01%
COIN C -1.0%
BK A -0.93%
AMP A -0.89%
MSCI C -0.75%
DFS B -0.72%
MTB A -0.58%
NDAQ A -0.53%
FITB B -0.52%
ARES A -0.5%
RJF A -0.48%
STT B -0.46%
TROW B -0.43%
FCNCA A -0.43%
HBAN A -0.42%
SYF B -0.42%
RF A -0.39%
LPLA A -0.38%
HOOD B -0.37%
NTRS A -0.35%
CBOE C -0.34%
CFG B -0.34%
IBKR A -0.32%
FDS B -0.3%
KEY B -0.29%
EWBC A -0.24%
EQH C -0.24%
TW A -0.24%
SOFI B -0.23%
JEF A -0.2%
OWL A -0.19%
SF B -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI A -0.16%
WAL B -0.16%
MKTX D -0.16%
ALLY C -0.16%
CMA B -0.15%
MORN B -0.15%
PNFP B -0.15%
CBSH B -0.14%
WTFC A -0.14%
ZION B -0.14%
CFR B -0.14%
HLNE B -0.13%
SEIC B -0.13%
PB B -0.13%
IVZ B -0.13%
VOYA B -0.13%
SSB B -0.13%
SNV C -0.13%
BPOP C -0.12%
LAZ B -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG B -0.1%
ESNT F -0.1%
FNB A -0.1%
GBCI B -0.1%
FFIN B -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM A -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
AMG B -0.09%
VLY B -0.08%
OZK B -0.08%
FCFS F -0.07%
CACC D -0.05%
VIRT A -0.05%
BOKF B -0.04%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
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