QUVU - ETF AI Analysis

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Hartford Quality Value ETF (QUVU)

Rating:71Outperform

Price Target:―

QUVU, the Hartford Quality Value ETF, appears to offer solid overall quality by leaning on strong, diversified leaders like Alphabet and Intercontinental Exchange, which benefit from robust financial performance, growth in AI and cloud or market infrastructure, and generally positive outlooks. Additional support comes from stable financial names like Bank of America and UnitedHealth, though issues such as high leverage, valuation concerns, and pockets of slower revenue or profit growth at several holdings (including Lockheed Martin and Lowe’s) likely prevent a higher rating. The main risk factor is exposure to companies with elevated debt and some sector-specific challenges, which could weigh on returns if economic or market conditions worsen.

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)

AUM178.00M

RegionNorth America

Expense Ratio0.45%

Beta0.61

IssuerHartford

Inception DateOct 16, 2023

Dividend Yield1.88%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,283

30 Day Avg. Volume17,776

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

31.86

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering74

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

QUVU leans heavily on U.S. large-cap value names, with Alphabet acting as the unexpected growth engine, rising on AI and cloud optimism and giving the fund a tech-powered tailwind. Defense giant Lockheed Martin and steady growers like Lowe’s, Intercontinental Exchange, and Hubbell add a solid industrial and financial backbone, helping performance stay on track. On the flip side, big banks such as Bank of America and Truist, along with Simon Property, have been lagging, occasionally putting a brake on returns. Overall, it’s a U.S.-centric, diversified value play with a noticeable tilt toward financials and quality blue chips.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.75%	$8.44M	$3.70T	65.05%	85 Outperform
PM	Philip Morris	3.03%	$5.38M	$291.89B	24.62%	61 Neutral
UL	Unilever	2.84%	$5.06M	$161.26B	20.79%	73 Outperform
LOW	Lowe's	2.44%	$4.34M	$161.21B	14.14%	69 Neutral
WAB	Westinghouse Air Brake Technologies	2.43%	$4.33M	$43.78B	36.06%	79 Outperform
HUBB	Hubbell B	2.42%	$4.31M	$27.86B	34.34%	77 Outperform
TFC	Truist Financial	2.38%	$4.23M	$66.39B	10.87%	70 Outperform
SPG	Simon Property	2.37%	$4.21M	$64.26B	6.36%	70 Outperform
MRK	Merck & Company	2.33%	$4.14M	$301.34B	46.26%	80 Outperform
BAC	Bank of America	2.16%	$3.84M	$379.01B	11.90%	72 Outperform

QUVU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.82

Positive

100DMA

27.03

Positive

200DMA

25.95

Positive

Market Momentum

MACD

0.24

Negative

RSI

61.63

Neutral

STOCH

72.97

Neutral

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 28.26, equal to the 50-day MA of 27.82, and equal to the 200-day MA of 25.95, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 72.97 is Neutral, 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	―	―	$178.00M	0.45%	―
TVAL	―	―	$608.42M	0.33%	―
JDVL	―	―	$520.50M	0.56%	―
FLV	―	―	$326.91M	0.42%	―
ASLV	―	―	$243.07M	0.35%	―
BEDY	―	―	$125.54M	0.50%	―

Performance Comparison

QUVU

Hartford Quality Value ETF

28.69

3.43

13.58%

TVAL

T. Rowe Price Value ETF

―

JDVL

John Hancock Disciplined Value Select ETF

―

FLV

American Century Focused Large Cap Value ETF

―

ASLV

Allspring Special Large Value ETF

―

BEDY

BNY Mellon Enhanced Dividend and Income 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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