QUVU vs. JHDV ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to John Hancock U.S. High Dividend ETF (JHDV)

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 ^*

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	JHDV
30 Days	1.94%	1.67%
60 Days	3.58%	4.43%
90 Days	4.59%	6.25%
12 Months	23.79%	32.93%

16 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in JHDV	Overlap
ACN	C	1.56%	1.54%	1.54%
AMCR	D	0.96%	0.82%	0.82%
CMCSA	B	1.31%	0.7%	0.7%
CSCO	B	2.05%	1.46%	1.46%
CVX	A	1.8%	0.7%	0.7%
DUK	C	1.61%	0.36%	0.36%
MDT	D	1.95%	0.27%	0.27%
NXPI	D	1.19%	0.31%	0.31%
OMC	C	2.09%	0.57%	0.57%
PFG	D	1.61%	0.4%	0.4%
PM	B	2.8%	2.1%	2.1%
PSA	D	0.91%	0.31%	0.31%
QCOM	F	1.51%	1.29%	1.29%
SPG	B	1.14%	2.0%	1.14%
TXN	C	1.38%	1.84%	1.38%
WMB	A	2.19%	1.05%	1.05%

QUVU Overweight 48 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	C	3.41%
MS	A	2.99%
AXP	A	2.69%
EOG	A	2.25%
BAC	A	2.18%
KNX	B	2.1%
CTSH	B	1.88%
HON	B	1.85%
UL	D	1.8%
ATO	A	1.79%
PFE	D	1.78%
AEP	D	1.67%
LMT	D	1.64%
MMC	B	1.62%
AZN	D	1.59%
SRE	A	1.58%
TTE	F	1.57%
ELV	F	1.45%
DIS	B	1.37%
AMT	D	1.32%
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%
ARMK	B	1.19%
MRK	F	1.12%
DAL	C	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
SYY	B	0.91%
CTRA	B	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	D	0.59%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 67 Positions Relative to JHDV

Symbol	Grade	Weight
NVDA	C	-6.62%
MSFT	F	-5.81%
AAPL	C	-5.46%
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
TROW	B	-2.05%
BEN	C	-2.04%
BLK	C	-1.97%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	B	-1.69%
LLY	F	-1.57%
XOM	B	-1.54%
INTU	C	-1.42%
PAYX	C	-1.41%
KHC	F	-1.38%
KLAC	D	-1.35%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
IPG	D	-1.02%
SO	D	-1.01%
JNJ	D	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
ROK	B	-0.84%
VRT	B	-0.82%
HD	A	-0.8%
CAG	D	-0.76%
ADP	B	-0.73%
VST	B	-0.63%
NEE	D	-0.6%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
GEN	B	-0.37%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
ADI	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%