QUVU - ETF AI Analysis

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Hartford Quality Value ETF (QUVU)

Rating:71Outperform

Price Target:―

The Hartford Quality Value ETF (QUVU) benefits from strong contributions by top holdings like Alphabet (GOOGL), which is well-positioned for future growth due to its strategic investments in AI and cloud services, and Intercontinental Exchange (ICE), which demonstrates robust financial performance and strategic focus on core segments. However, holdings like Truist Financial (TFC) and Simon Property Group (SPG) face challenges such as revenue growth issues and high leverage, which may slightly weigh on the ETF's overall rating. A potential risk factor is the ETF's exposure to companies with valuation concerns, which could impact future performance.

Positive Factors

Strong Top Holdings

Several key holdings, such as Alphabet and Philip Morris, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across 11 sectors, including Financials, Technology, and Health Care, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has shown solid year-to-date growth, indicating strong recent performance.

Negative Factors

High Geographic Concentration

With nearly all assets focused on U.S. companies, the ETF lacks exposure to international markets, limiting diversification.

Moderate Expense Ratio

The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce long-term returns.

Underperforming Holdings

Some holdings, such as Lockheed Martin and Simon Property, have shown weaker year-to-date performance, potentially dragging on overall results.

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

AUM174.94M

RegionNorth America

Expense Ratio0.45%

Beta0.61

IssuerHartford

Inception DateOct 16, 2023

Dividend Yield1.93%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,688

30 Day Avg. Volume18,566

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

30.68

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering70

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QUVU Summary

The Hartford Quality Value ETF (QUVU) is an investment fund focused on large, well-established companies that are considered undervalued compared to their true worth. It includes a mix of industries like financials, technology, and healthcare, with top holdings such as Alphabet (Google’s parent company) and Bank of America. This ETF is designed for investors who want to diversify their portfolio with stable, high-quality companies that have strong fundamentals and potential for long-term growth. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, and its focus on value stocks may mean slower growth during periods when growth stocks dominate.

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

The Hartford Quality Value ETF (QUVU) leans heavily into financials and technology, with Alphabet leading the charge thanks to its strong performance in AI and cloud services. Bank of America and Truist Financial are steady contributors, benefiting from stable profitability and attractive dividends. However, Lockheed Martin is losing altitude, weighed down by supply chain challenges and shrinking margins. Meanwhile, Unilever’s mixed signals and regional hurdles are holding back momentum. With a clear focus on U.S. large-cap value stocks, the fund offers a blend of resilience and growth potential, though sector concentration may amplify risks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.85%	$10.22M	$4.06T	71.74%	85 Outperform
LMT	Lockheed Martin	2.49%	$4.35M	$132.52B	18.33%	70 Outperform
BAC	Bank of America	2.48%	$4.34M	$383.23B	11.42%	72 Outperform
QCOM	Qualcomm	2.29%	$3.99M	$176.22B	0.08%	80 Outperform
LOW	Lowe's	2.27%	$3.96M	$154.23B	7.10%	69 Neutral
SPG	Simon Property	2.21%	$3.85M	$60.63B	8.13%	70 Outperform
TFC	Truist Financial	2.20%	$3.84M	$63.74B	13.16%	70 Outperform
HUBB	Hubbell B	2.19%	$3.82M	$25.30B	12.30%	77 Outperform
UNH	UnitedHealth	2.16%	$3.78M	$303.42B	-38.36%	72 Outperform
ICE	Intercontinental Exchange	2.16%	$3.77M	$98.61B	16.66%	80 Outperform

QUVU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.04

Positive

100DMA

26.47

Positive

200DMA

25.45

Positive

Market Momentum

MACD

0.27

Negative

RSI

64.65

Neutral

STOCH

89.21

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUVU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.63, equal to the 50-day MA of 27.04, and equal to the 200-day MA of 25.45, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 89.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUVU.

QUVU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QUVU	―	―	$174.94M	0.45%	―
DUSA	―	―	$989.41M	0.59%	―
TVAL	―	―	$546.02M	0.33%	―
FLV	―	―	$295.65M	0.42%	―
BASV	―	―	$279.59M	0.71%	―
ASLV	―	―	$263.81M	0.35%	―

Performance Comparison

QUVU

Hartford Quality Value ETF

28.02

3.42

13.90%

DUSA

Davis Select U.S. Equity ETF

―

TVAL

T. Rowe Price Value ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

ASLV

Allspring Special Large 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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