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
$ 354.2 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Feb 28, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALPHABET INC. CLASS A | 6.1 % |
| PHILIP MORRIS INTERNATIONAL | 2.7 % |
| NXP SEMICONDUCTORS NV | 2.6 % |
| SIMON PROPERTY GROUP INC | 2.6 % |
| UNITEDHEALTH GROUP INC | 2.5 % |
| HUBBELL INCORPORATED CLASS B | 2.4 % |
| TRUIST FINANCIAL CORPORATION | 2.4 % |
| SYNNEX CORP | 2.4 % |
| BANK OF AMERICA CORP | 2.3 % |
| MERCK & CO. INC. | 2.3 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $405,870 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
BRITAIN | 2.7 % |
 |
NETHERLANDS | 2.6 % |
 |
AUSTRALIA | 1.3 % |
 |
CANADA | 1.2 % |
 |
TAIWAN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 17.6% | 9.2% | -- | -- | -- | -- | 11.8% |
| Dividend Yield | 0.0% | 2.3% | 3.2% | -- | -- | -- | -- | 3.8% |
| Total Returns | 7.2% | 19.9% | 12.4% | -- | -- | -- | -- | 15.6% | Ann. Volatility | 12.5% | 10.9% | 13.0% | -- | -- | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 61% |
| MSCI EAFE | 0.55 | 55% |
| MSCI Emg Mkts | 0.36 | 40% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $28.36 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.33/0.27 |
| Bollinger Bands (Upper/Lower) | $29.42/$27.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QUVU |
Expenses vs. QUVU |
ALTAR Score™ vs. QUVU |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 32.5% | +3 bp | -0.7% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 28.8% | -11 bp | +0.2% |
| IWX | iShares Russell Top 200 Value ETF | 25.6% | -26 bp | -0.8% |
| FBCV | Fidelity Blue Chip Value ETF | 25.5% | +13 bp | +0.2% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 24.7% | -31 bp | -0.3% |
| FDLO | Fidelity Low Volatility Factor ETF | 24.6% | -31 bp | -0.8% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 24.4% | -21 bp | -0.4% |
| DGRO | iShares Core Dividend Growth ETF | 24.2% | -38 bp | -0.2% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 24.0% | +4 bp | +0.7% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 23.5% | +2 bp | +0.2% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QUVU's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places QUVU in the 67th percentile
among funds in the category.
Sell-Side Consensus
$32.82
PRICE TARGET
+11.7%
UPSIDE