QUVU - ETF AI Analysis

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Hartford Quality Value ETF (QUVU)

Rating:71Outperform

Price Target:

$30.00

The Hartford Quality Value ETF (QUVU) has a solid overall rating, reflecting its strong portfolio of quality holdings. Alphabet (GOOGL), the fund's largest holding, significantly boosts the rating with its robust financial performance and growth in AI and cloud services. Cisco (CSCO) also contributes positively due to its strategic focus on AI infrastructure and innovation. However, weaker holdings like Bank of America (BAC), which faces challenges in cash flow management and deposit growth, slightly temper the fund's overall score. A key risk is the ETF's concentration in a few sectors, which could limit diversification benefits.

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)

AUM189.21M

RegionNorth America

Expense Ratio0.45%

Beta0.61

IssuerHartford

Inception DateOct 16, 2023

Dividend Yield3.63%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,698

30 Day Avg. Volume10,212

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

30.49

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering64

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 steady growth in AI and cloud services. Cisco adds stability with its focus on AI infrastructure, while Sempra Energy’s rising performance in utilities provides a defensive boost. However, Bank of America and Qualcomm are lagging slightly, weighed down by short-term challenges in cash flow and competition. With its U.S.-centric portfolio and a tilt toward large-cap value stocks, QUVU offers a balanced mix of resilience and growth potential, though some holdings may need time to regain momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.07%	$11.45M	$3.53T	72.67%	80 Outperform
BAC	Bank of America	3.31%	$6.25M	$379.88B	9.77%	70 Outperform
CSCO	Cisco Systems	2.85%	$5.37M	$309.73B	31.06%	77 Outperform
QCOM	Qualcomm	2.61%	$4.92M	$177.90B	2.66%	80 Outperform
SRE	Sempra Energy	2.55%	$4.81M	$59.41B	-4.20%	74 Outperform
SPG	Simon Property	2.46%	$4.64M	$58.81B	-0.95%	74 Outperform
PM	Philip Morris	2.44%	$4.60M	$242.23B	18.63%	62 Neutral
GILD	Gilead Sciences	2.35%	$4.42M	$158.89B	39.25%	77 Outperform
WMB	Williams Co	2.23%	$4.20M	$71.92B	-1.39%	68 Neutral
MRK	Merck & Company	2.17%	$4.09M	$235.92B	-4.90%	78 Outperform

QUVU Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

26.63

Negative

100DMA

26.11

Positive

200DMA

25.48

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

38.61

Neutral

STOCH

5.63

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUVU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.81, equal to the 50-day MA of 26.63, and equal to the 200-day MA of 25.48, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 5.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QUVU.

QUVU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QUVU	―	―	$189.21M	0.45%	71 Outperform
SEIV	―	―	$971.91M	0.15%	72 Outperform
DUSA	―	―	$855.42M	0.59%	67 Neutral
OAKM	―	―	$762.47M	0.59%	71 Outperform
TVAL	―	―	$505.90M	0.33%	72 Outperform
FLV	―	―	$274.45M	0.42%	71 Outperform

Performance Comparison

QUVU

Hartford Quality Value ETF

26.29

0.45

1.74%

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

―

DUSA

Davis Select U.S. Equity ETF

―

OAKM

Oakmark U.S. Large Cap ETF

―

TVAL

T. Rowe Price Value ETF

―

FLV

American Century Focused 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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