QUVU

Hartford Quality Value ETF

Hartford Quality Value ETF seeks to provide long-term capital appreciation by investing primarily in U.S. large-cap companies that exhibit strong fundamentals and attractive valuation characteristics.


US

EQUITY

Active

MANAGEMENT STYLE

169.3 M

ASSETS UNDER MGMT

46 bp

EXPENSES
Fund Basics
Fund sponsorHartford
CategoryUS
Asset classEquity
Websitelink...
Inception dateFeb 28, 2017
Assets (mns)$169
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
JPMORGAN CHASE & CO 3.5 %
UNITEDHEALTH GROUP INC 3.4 %
PHILIP MORRIS INTERNATIONAL 2.8 %
WELLS FARGO & CO 2.7 %
AMERICAN EXPRESS CO 2.6 %
MORGAN STANLEY 2.3 %
EOG RESOURCES, INC. 2.1 %
PFIZER INC 2.1 %
UNILEVER PLC-SPONSORED ADR 2.1 %
OMNICOM GROUP 2.1 %
Constituent Breakdown
Number of holdings68
Herfindahl-Hirschman Index 178
Wgt avg mkt cap (mns)$179,096
Large cap (>$10bn)94.7%
Mid cap ($2-10bn)4.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 83.6 %
BRITAIN 5.2 %
IRELAND 3.6 %
SWITZERLAND 2.8 %
FRANCE 1.8 %
NETHERLANDS 1.3 %
CANADA 1.0 %
AUSTRALIA 0.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 9.3% 15.3% -- -- -- -- 22.8%
Volatility 9.5% 10.3% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)6
Turnover0.1%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$28,417
Technical Indicators
Recent close$24.51
30d moving avg.$26.58
Annualized volatility0.0%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: QUVU vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.8 13.5 2.1 3.1% --
Based on closing prices from 12/23/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
QUVU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

QUVU

7.2%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. QUVU's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places QUVU in the 73rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

QUVU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
QUVU (46 bp) Percentile rank 29
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
QUVU 46.0 0.0 46
Peer Avg. 37.3 15.0 52.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .