QUVU vs. SPDV ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	SPDV
30 Days	1.94%	4.09%
60 Days	3.58%	5.48%
90 Days	4.59%	8.23%
12 Months	23.79%	33.92%

10 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in SPDV	Overlap
AMCR	D	0.96%	1.69%	0.96%
CMCSA	B	1.31%	1.95%	1.31%
CSCO	B	2.05%	2.13%	2.05%
CVX	A	1.8%	1.72%	1.72%
GILD	C	0.3%	2.13%	0.3%
HST	C	0.83%	1.76%	0.83%
LKQ	D	1.29%	1.47%	1.29%
OMC	C	2.09%	1.92%	1.92%
SPG	B	1.14%	2.01%	1.14%
WMB	A	2.19%	2.21%	2.19%

QUVU Overweight 54 Positions Relative to SPDV

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	C	3.41%
MS	A	2.99%
PM	B	2.8%
AXP	A	2.69%
EOG	A	2.25%
BAC	A	2.18%
KNX	B	2.1%
MDT	D	1.95%
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%
DUK	C	1.61%
PFG	D	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%
NVS	D	1.3%
BDX	F	1.3%
WAB	B	1.28%
CB	C	1.27%
KDP	D	1.26%
FMC	D	1.26%
AIG	B	1.24%
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%
SYY	B	0.91%
CTRA	B	0.91%
PSA	D	0.91%
TJX	A	0.9%
BHP	F	0.88%
MDLZ	F	0.82%
ROP	B	0.76%
MET	A	0.67%
KVUE	A	0.65%
LOW	D	0.59%
CE	F	0.41%

QUVU Underweight 44 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.31%
SNA	A	-2.26%
BMY	B	-2.21%
CMI	A	-2.2%
TPR	B	-2.17%
MMM	D	-2.15%
KMI	A	-2.15%
NRG	B	-2.11%
IP	B	-2.06%
KEY	B	-2.04%
CF	B	-2.01%
TAP	C	-2.01%
BXP	D	-2.0%
HBAN	A	-1.98%
T	A	-1.97%
WEC	A	-1.97%
IBM	C	-1.94%
USB	A	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
HAS	D	-1.79%
IVZ	B	-1.79%
TFC	A	-1.79%
DOC	D	-1.76%
VZ	C	-1.75%
BBY	D	-1.75%
UPS	C	-1.75%
SWK	D	-1.68%
IPG	D	-1.67%
NEE	D	-1.66%
KHC	F	-1.64%
HPQ	B	-1.64%
ABBV	D	-1.63%
ARE	D	-1.59%
VLO	C	-1.58%
CAG	D	-1.56%
CVS	D	-1.56%
LYB	F	-1.47%
DOW	F	-1.42%
ADM	D	-1.39%
F	C	-1.37%
SWKS	F	-1.23%
APA	D	-1.22%