QUVU vs. RAVI ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to FlexShares Ready Access Variable Income Fund (RAVI)

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

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.43

Average Daily Volume

74,707

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	RAVI
30 Days	1.03%	0.38%
60 Days	3.18%	0.67%
90 Days	3.98%	1.22%
12 Months	23.07%	5.43%

20 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in RAVI	Overlap
AEP	C	1.67%	0.38%	0.38%
AIG	B	1.24%	0.57%	0.57%
AMT	C	1.32%	0.13%	0.13%
AZN	F	1.59%	0.15%	0.15%
BAC	A	2.18%	0.57%	0.57%
BDX	F	1.3%	0.51%	0.51%
CMCSA	B	1.31%	0.28%	0.28%
CVX	A	1.8%	0.33%	0.33%
DUK	C	1.61%	0.07%	0.07%
GILD	C	0.3%	0.59%	0.3%
JPM	A	3.9%	0.03%	0.03%
KDP	F	1.26%	0.95%	0.95%
MDLZ	F	0.82%	0.09%	0.09%
MET	A	0.67%	0.13%	0.13%
MS	A	2.99%	0.06%	0.06%
OTIS	C	0.98%	0.95%	0.95%
ROP	B	0.76%	0.07%	0.07%
TSN	B	1.06%	0.7%	0.7%
UNH	B	3.41%	0.43%	0.43%
WFC	A	3.43%	0.26%	0.26%

QUVU Overweight 44 Positions Relative to RAVI

Symbol	Grade	Weight
PM	B	2.8%
AXP	A	2.69%
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%
ATO	A	1.79%
PFE	F	1.78%
LMT	D	1.64%
MMC	B	1.62%
PFG	D	1.61%
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%
NVS	F	1.3%
LKQ	F	1.29%
WAB	B	1.28%
CB	C	1.27%
FMC	D	1.26%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	A	1.14%
MRK	D	1.12%
DAL	B	1.1%
GOOGL	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%
KVUE	A	0.65%
LOW	C	0.59%
CE	F	0.41%

QUVU Underweight 81 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	C	-1.51%
ED	C	-1.05%
OGS	A	-1.05%
PYPL	B	-0.95%
DHR	F	-0.86%
LYB	F	-0.83%
DTE	C	-0.77%
GE	D	-0.76%
WM	B	-0.69%
CI	D	-0.67%
CM	A	-0.62%
GP	F	-0.59%
TFC	A	-0.59%
SJM	D	-0.57%
NEE	C	-0.57%
AZO	C	-0.52%
NVDA	B	-0.52%
BNS	A	-0.52%
D	C	-0.51%
TD	D	-0.51%
RY	A	-0.51%
SYK	B	-0.49%
CCI	C	-0.49%
AON	A	-0.46%
BMY	B	-0.43%
AMZN	C	-0.42%
SCHW	B	-0.42%
CRM	B	-0.4%
VFC	C	-0.39%
OGE	A	-0.39%
ETR	B	-0.38%
NDAQ	A	-0.31%
ARCC	A	-0.3%
T	A	-0.3%
HSBC	A	-0.29%
CFG	B	-0.29%
MLM	C	-0.28%
DELL	B	-0.28%
DB	D	-0.28%
CP	F	-0.27%
CAT	B	-0.26%
CLX	A	-0.26%
LEN	D	-0.26%
SO	C	-0.26%
ATHS	D	-0.26%
GS	A	-0.26%
AL	B	-0.25%
C	A	-0.24%
CMS	C	-0.24%
FIS	C	-0.23%
MCHP	F	-0.22%
FITB	B	-0.22%
PPL	A	-0.22%
FOXA	A	-0.21%
NYC	D	-0.21%
CNP	A	-0.2%
SBUX	A	-0.18%
LUV	C	-0.18%
MKC	C	-0.17%
AEE	A	-0.17%
BHF	C	-0.17%
CVS	D	-0.16%
KEY	B	-0.16%
SEB	F	-0.16%
UBS	B	-0.16%
PSX	C	-0.16%
NWG	A	-0.15%
BA	F	-0.15%
ICE	C	-0.15%
MUFG	B	-0.14%
DHI	F	-0.13%
CNH	C	-0.13%
ABBV	F	-0.13%
HPE	B	-0.11%
EFX	F	-0.1%
GM	C	-0.1%
VZ	C	-0.1%
R	B	-0.08%
HRL	D	-0.07%
COF	C	-0.06%
PCAR	B	-0.05%