QUVU vs. UPAR ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to UPAR Ultra Risk Parity ETF (UPAR)

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

$26.78

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPAR

UPAR Ultra Risk Parity ETF

UPAR Description

UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.80

Average Daily Volume

24,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	UPAR
30 Days	1.03%	-3.54%
60 Days	3.18%	-6.28%
90 Days	3.98%	-4.78%
12 Months	23.07%	12.66%

6 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in UPAR	Overlap
BHP	F	0.88%	1.38%	0.88%
CTRA	B	0.91%	0.06%	0.06%
CVX	A	1.8%	1.11%	1.11%
EOG	A	2.25%	0.28%	0.28%
FMC	D	1.26%	0.11%	0.11%
TTE	F	1.57%	0.55%	0.55%

QUVU Overweight 58 Positions Relative to UPAR

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
UNH	B	3.41%
MS	A	2.99%
PM	B	2.8%
AXP	A	2.69%
WMB	A	2.19%
BAC	A	2.18%
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%
AEP	C	1.67%
LMT	D	1.64%
MMC	B	1.62%
DUK	C	1.61%
PFG	D	1.61%
AZN	F	1.59%
SRE	A	1.58%
ACN	B	1.56%
QCOM	F	1.51%
ELV	F	1.45%
TXN	C	1.38%
DIS	B	1.37%
AMT	C	1.32%
CMCSA	B	1.31%
NVS	F	1.3%
BDX	F	1.3%
LKQ	F	1.29%
WAB	B	1.28%
CB	C	1.27%
KDP	F	1.26%
AIG	B	1.24%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	A	1.14%
MRK	D	1.12%
DAL	B	1.1%
TSN	B	1.06%
GOOGL	C	0.98%
OTIS	C	0.98%
AMCR	C	0.96%
SYY	D	0.91%
PSA	C	0.91%
TJX	A	0.9%
HST	C	0.83%
MDLZ	F	0.82%
ROP	B	0.76%
MET	A	0.67%
KVUE	A	0.65%
LOW	C	0.59%
CE	F	0.41%
GILD	C	0.3%

QUVU Underweight 31 Positions Relative to UPAR

Symbol	Grade	Weight
GLDM	C	-15.03%
VXF	A	-3.74%
XOM	B	-1.91%
DE	B	-1.75%
RIO	D	-1.08%
SCCO	F	-0.83%
FCX	F	-0.67%
CTVA	C	-0.62%
VALE	F	-0.48%
COP	C	-0.48%
ECL	D	-0.38%
FSLR	F	-0.33%
BP	D	-0.3%
EQNR	C	-0.25%
CF	A	-0.24%
CNH	C	-0.21%
XYL	D	-0.17%
E	F	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
ENPH	F	-0.15%
SQM	D	-0.15%
TTC	C	-0.14%
AWK	C	-0.13%
FANG	C	-0.12%
MOS	F	-0.12%
IEX	C	-0.11%
EQT	B	-0.1%
DVN	F	-0.09%
AGCO	D	-0.09%
EC	D	-0.06%