QUVU vs. MGC ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	MGC
30 Days	1.94%	2.84%
60 Days	3.58%	4.35%
90 Days	4.59%	5.93%
12 Months	23.79%	33.19%

40 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in MGC	Overlap
ACN	C	1.55%	0.54%	0.54%
AEP	D	1.73%	0.13%	0.13%
AIG	B	1.22%	0.06%	0.06%
AMT	D	1.36%	0.25%	0.25%
AXP	A	2.69%	0.34%	0.34%
BAC	A	2.19%	0.73%	0.73%
BDX	F	1.28%	0.17%	0.17%
CB	C	1.25%	0.27%	0.27%
CMCSA	B	1.3%	0.42%	0.42%
CSCO	B	2.04%	0.5%	0.5%
CVX	A	1.8%	0.65%	0.65%
DIS	B	1.44%	0.44%	0.44%
DUK	C	1.66%	0.22%	0.22%
ELV	F	1.42%	0.24%	0.24%
EOG	A	2.27%	0.17%	0.17%
GILD	C	0.29%	0.28%	0.28%
GOOGL	C	0.98%	2.49%	0.98%
HON	B	1.82%	0.33%	0.33%
JPM	A	3.89%	1.58%	1.58%
KDP	D	1.21%	0.09%	0.09%
LMT	D	1.63%	0.33%	0.33%
LOW	D	0.57%	0.37%	0.37%
MDLZ	F	0.8%	0.23%	0.23%
MDT	D	1.91%	0.29%	0.29%
MET	A	0.67%	0.12%	0.12%
MMC	B	1.63%	0.27%	0.27%
MRK	F	1.12%	0.65%	0.65%
MS	A	2.98%	0.35%	0.35%
PFE	D	1.71%	0.4%	0.4%
PM	B	2.86%	0.52%	0.52%
PSA	D	0.92%	0.13%	0.13%
QCOM	F	1.42%	0.45%	0.45%
ROP	B	0.74%	0.14%	0.14%
SPG	B	1.16%	0.07%	0.07%
SRE	A	1.63%	0.13%	0.13%
TJX	A	0.9%	0.32%	0.32%
TXN	C	1.33%	0.46%	0.46%
UNH	C	3.46%	1.3%	1.3%
WFC	A	3.48%	0.55%	0.55%
WMB	A	2.32%	0.08%	0.08%

QUVU Overweight 24 Positions Relative to MGC

Symbol	Grade	Weight
KNX	B	2.11%
OMC	C	1.98%
ATO	A	1.83%
CTSH	B	1.81%
UL	D	1.81%
PFG	D	1.58%
TTE	F	1.58%
AZN	D	1.55%
NVS	D	1.3%
FMC	D	1.3%
WAB	B	1.27%
LKQ	D	1.25%
ARMK	B	1.21%
NXPI	D	1.17%
DAL	C	1.08%
TSN	B	1.05%
OTIS	C	0.98%
AMCR	D	0.97%
CTRA	B	0.96%
SYY	B	0.89%
BHP	F	0.88%
HST	C	0.83%
KVUE	A	0.66%
CE	F	0.4%

QUVU Underweight 153 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.16%
NVDA	C	-7.76%
MSFT	F	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
LLY	F	-1.77%
TSLA	B	-1.7%
XOM	B	-1.3%
V	A	-1.21%
MA	C	-1.03%
HD	A	-0.98%
COST	B	-0.97%
PG	A	-0.97%
JNJ	D	-0.96%
WMT	A	-0.91%
ABBV	D	-0.9%
NFLX	A	-0.81%
ORCL	B	-0.69%
CRM	B	-0.67%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
LIN	D	-0.54%
ADBE	C	-0.53%
TMO	F	-0.52%
MCD	D	-0.52%
ABT	B	-0.49%
IBM	C	-0.48%
NOW	A	-0.48%
CAT	B	-0.46%
ISRG	A	-0.45%
GE	D	-0.44%
AMGN	D	-0.43%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
RTX	C	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	C	-0.38%
AMAT	F	-0.37%
PGR	A	-0.36%
UBER	D	-0.36%
BLK	C	-0.35%
UNP	C	-0.35%
ETN	A	-0.33%
COP	C	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
C	A	-0.29%
PANW	C	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
BMY	B	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
OXY	D	-0.08%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%