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
$ 183.6 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 | 5.4 % |
| MICRON TECHNOLOGY INC | 3.7 % |
| REGAL BELOIT CORP | 3.1 % |
| CHUBB LIMITED | 2.9 % |
| MKS INSTRUMENTS INC | 2.5 % |
| CONOCOPHILLIPS | 2.2 % |
| DUKE ENERGY CORP | 2.2 % |
| AMAZON.COM INC | 2.1 % |
| FLEXTRONICS INTL LTD | 2.0 % |
| PHILIP MORRIS INTERNATIONAL | 1.9 % |
Constituent Breakdown
| Number of holdings | 124 |
| Herfindahl-Hirschman Index | 163 |
| Wgt avg mkt cap (mns) | $506,549 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 101.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
SWITZERLAND | 2.9 % |
 |
SINGAPORE | 2.0 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 14.5% | 9.6% | -- | -- | -- | -- | 11.4% |
| Dividend Yield | 0.0% | 2.2% | 3.2% | -- | -- | -- | -- | 3.6% |
| Total Returns | 7.2% | 16.7% | 12.8% | -- | -- | -- | -- | 15.1% | Ann. Volatility | 12.5% | 11.1% | 13.2% | -- | -- | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 61% |
| MSCI EAFE | 0.55 | 56% |
| MSCI Emg Mkts | 0.37 | 41% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
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 | 38.3% | +3 bp | -0.6% |
| FBCV | Fidelity Blue Chip Value ETF | 35.5% | +13 bp | +1.0% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 34.3% | -34 bp | -0.1% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 33.4% | -12 bp | +0.0% |
| IUS | Invesco RAFI Strategic US ETF | 33.0% | -27 bp | +0.0% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 31.8% | +3 bp | -1.6% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 31.3% | -21 bp | +0.9% |
| EPS | WisdomTree U.S. LargeCap Fund | 31.2% | -38 bp | +0.2% |
| FELV | Fidelity Enhanced Large Cap Value ETF | 31.1% | -28 bp | +0.1% |
| SNPE | Xtrackers S&P 500 ESG ETF | 30.8% | -36 bp | -0.7% |
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 7/21/2026
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
5.9%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. QUVU's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places QUVU in the 59th percentile
among funds in the category.
Sell-Side Consensus
$33.09
PRICE TARGET
+5.3%
UPSIDE