QUVU - ETF AI Analysis

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Hartford Quality Value ETF (QUVU)

Rating:71Outperform

Price Target:―

QUVU, the Hartford Quality Value ETF, earns a solid overall rating driven by high-quality leaders like Alphabet, Merck, and Intercontinental Exchange, which bring strong financial performance, positive earnings outlooks, and attractive growth prospects to the portfolio. These strengths are balanced by holdings such as Philip Morris and Lockheed Martin, where higher leverage, valuation concerns, and some bearish or mixed technical signals introduce added risk. The fund is also exposed to company-specific risks across different sectors, so its results can be influenced by issues like debt levels, valuation pressures, and operational challenges at individual firms.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Generally Strong Top Holdings

Several of the largest positions, such as Alphabet, Lockheed Martin, Lowe’s, Intercontinental Exchange, UnitedHealth, and Hubbell, have shown solid gains, supporting the ETF’s overall results.

Moderate Recent Performance

The ETF has delivered steady gains over the past three months and is slightly positive for the year, indicating resilient performance despite short-term bumps.

Negative Factors

High U.S. Concentration

With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is heavily tied to the U.S. market.

Mixed Financials Exposure

Financials are the largest sector weight and include some lagging names like Bank of America and Bank of Nova Scotia, which can drag on returns if the sector stays weak.

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.

QUVU vs. SPDR S&P 500 ETF (SPY)

AUM174.52M

RegionNorth America

Expense Ratio0.45%

Beta0.62

IssuerHartford

Inception DateOct 16, 2023

Dividend Yield1.95%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,136

30 Day Avg. Volume16,609

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.52

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering73

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QUVU Summary

The Hartford Quality Value ETF (QUVU) is an actively managed fund that focuses on large, established U.S. companies that its managers believe are trading at attractive prices. It does not track a specific index, but follows a value theme, aiming to pick strong businesses with solid earnings and experienced management. The fund holds well-known names like Alphabet (Google’s parent company) and Bank of America, and spreads investments across many sectors, which can help with diversification and long-term growth potential. A key risk is that these stocks can still go up and down with the overall stock market.

How much will it cost me?The Hartford Quality Value ETF (QUVU) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high-quality, undervalued large-cap stocks rather than simply tracking an index.

What would affect this ETF?The Hartford Quality Value ETF (QUVU) could benefit from economic stability and growth in the U.S., particularly as its focus on large-cap value stocks aligns well with sectors like Financials and Technology, which are poised to perform strongly in favorable market conditions. However, challenges such as rising interest rates or regulatory changes affecting top holdings like Alphabet and Bank of America could negatively impact the fund's performance. Additionally, sector-specific risks in areas like Energy or Real Estate may introduce volatility depending on broader economic trends.

QUVU Top 10 Holdings

Hartford Quality Value ETF leans into steady, U.S.-based blue chips, with a noticeable tilt toward industrials, financials, and defensive consumer names rather than flashy growth stories. Lockheed Martin and Westinghouse Air Brake are doing the heavy lifting, with rising momentum that’s helping power recent returns. Merck and Hubbell are also pulling their weight, adding a healthy dose of stability and growth. On the flip side, Alphabet has been more mixed lately, losing a bit of steam and slightly dampening performance, even as its long-term AI story remains intact.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.83%	$8.42M	$3.73T	87.17%	85 Outperform
PM	Philip Morris	2.84%	$4.94M	$259.72B	10.26%	61 Neutral
UL	Unilever	2.64%	$4.59M	$141.82B	-0.55%	73 Outperform
SPG	Simon Property	2.44%	$4.24M	$61.60B	16.28%	70 Outperform
WAB	Westinghouse Air Brake Technologies	2.43%	$4.22M	$41.94B	39.76%	79 Outperform
MRK	Merck & Company	2.35%	$4.08M	$287.32B	25.43%	80 Outperform
HUBB	Hubbell B	2.30%	$4.00M	$25.41B	40.43%	77 Outperform
LMT	Lockheed Martin	2.22%	$3.87M	$149.43B	38.89%	70 Outperform
LOW	Lowe's	2.20%	$3.83M	$138.49B	8.12%	69 Neutral
ICE	Intercontinental Exchange	2.20%	$3.82M	$89.17B	-7.10%	80 Outperform

QUVU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

28.21

Negative

100DMA

27.45

Positive

200DMA

26.32

Positive

Market Momentum

MACD

-0.10

Positive

RSI

34.84

Neutral

STOCH

23.49

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUVU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.48, equal to the 50-day MA of 28.21, and equal to the 200-day MA of 26.32, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 34.84 is Neutral, neither overbought nor oversold. The STOCH value of 23.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QUVU.

QUVU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QUVU	―	―	$174.52M	0.45%	71 Outperform
TVAL	―	―	$617.21M	0.33%	71 Outperform
JDVL	―	―	$500.79M	0.56%	72 Outperform
FLV	―	―	$327.37M	0.42%	72 Outperform
BASV	―	―	$315.55M	0.71%	67 Neutral
BLCV	―	―	$312.85M	0.45%	70 Neutral

Performance Comparison

QUVU

Hartford Quality Value ETF

27.65

3.73

15.59%

TVAL

T. Rowe Price Value ETF

―

JDVL

John Hancock Disciplined Value Select ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

BLCV

BlackRock Large Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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