QUVU vs. RSPF ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	RSPF
30 Days	1.94%	7.46%
60 Days	3.58%	11.41%
90 Days	4.59%	14.49%
12 Months	23.79%	45.37%

10 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in RSPF	Overlap
AIG	B	1.24%	1.29%	1.24%
AXP	A	2.69%	1.39%	1.39%
BAC	A	2.18%	1.48%	1.48%
CB	C	1.27%	1.24%	1.24%
JPM	A	3.9%	1.47%	1.47%
MET	A	0.67%	1.35%	0.67%
MMC	B	1.62%	1.2%	1.2%
MS	A	2.99%	1.68%	1.68%
PFG	D	1.61%	1.32%	1.32%
WFC	A	3.43%	1.72%	1.72%

QUVU Overweight 54 Positions Relative to RSPF

Symbol	Grade	Weight
UNH	C	3.41%
PM	B	2.8%
EOG	A	2.25%
WMB	A	2.19%
KNX	B	2.1%
OMC	C	2.09%
CSCO	B	2.05%
MDT	D	1.95%
CTSH	B	1.88%
HON	B	1.85%
UL	D	1.8%
CVX	A	1.8%
ATO	A	1.79%
PFE	D	1.78%
AEP	D	1.67%
LMT	D	1.64%
DUK	C	1.61%
AZN	D	1.59%
SRE	A	1.58%
TTE	F	1.57%
ACN	C	1.56%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	D	1.32%
CMCSA	B	1.31%
NVS	D	1.3%
BDX	F	1.3%
LKQ	D	1.29%
WAB	B	1.28%
KDP	D	1.26%
FMC	D	1.26%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	B	1.14%
MRK	F	1.12%
DAL	C	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
AMCR	D	0.96%
SYY	B	0.91%
CTRA	B	0.91%
PSA	D	0.91%
TJX	A	0.9%
BHP	F	0.88%
HST	C	0.83%
MDLZ	F	0.82%
ROP	B	0.76%
KVUE	A	0.65%
LOW	D	0.59%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 62 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
RJF	A	-1.69%
DFS	B	-1.65%
COF	B	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	C	-1.48%
KEY	B	-1.48%
C	A	-1.47%
PNC	B	-1.46%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
BK	A	-1.41%
STT	A	-1.41%
FITB	A	-1.4%
FDS	B	-1.39%
AIZ	A	-1.39%
TFC	A	-1.38%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
MA	C	-1.32%
L	A	-1.32%
BRO	B	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
ALL	A	-1.29%
CME	A	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	B	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
EG	C	-1.19%
CBOE	B	-1.18%
ACGL	D	-1.11%
ERIE	D	-0.97%