QUVU vs. SEF ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	SEF
30 Days	1.94%	-7.06%
60 Days	3.58%	-9.74%
90 Days	4.59%	-11.63%
12 Months	23.79%	-26.67%

14 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in SEF	Overlap
AIG	B	1.24%	0.77%	0.77%
AMT	D	1.32%	1.74%	1.32%
AXP	A	2.69%	1.49%	1.49%
BAC	A	2.18%	4.46%	2.18%
CB	C	1.27%	1.17%	1.17%
HST	C	0.83%	0.22%	0.22%
JPM	A	3.9%	7.27%	3.9%
MET	A	0.67%	0.69%	0.67%
MMC	B	1.62%	0.97%	0.97%
MS	A	2.99%	1.19%	1.19%
PFG	D	1.61%	0.25%	0.25%
PSA	D	0.91%	0.56%	0.56%
SPG	B	1.14%	0.76%	0.76%
WFC	A	3.43%	3.19%	3.19%

QUVU Overweight 50 Positions Relative to SEF

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%
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%
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%
TJX	A	0.9%
BHP	F	0.88%
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 83 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
V	A	-5.88%
MA	C	-4.83%
C	A	-2.98%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
PNC	B	-1.13%
BLK	C	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
PGR	A	-0.75%
MCO	B	-0.7%
BX	A	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
TROW	B	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%