ETF overview
The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The portfolio is constructed using thorough fundamental analysis, and its performance is measured against both the Russell 1000 Value Index and the Russell 1000 Index.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 277.59M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Oct 13, 2023
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.80% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.77% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 4.83% |
| CHUBB LTD COMMON STOCK | 0VQD.L | 3.36% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.48% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.25% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.23% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 2.05% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.01% |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.95% |
| and 95 more | ||
Similar ETFs
- iShares Russell Top 200 Value ETFIWX · Overlap 46% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 44% · Expense ratio 0.33%
- JPMorgan Active Value ETFJAVA · Overlap 41% · Expense ratio 0.44%
- iShares Russell 1000 Value ETFIWD · Overlap 41% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 41% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 41% · Expense ratio 0.06%
- iShares Morningstar Value ETFILCV · Overlap 41% · Expense ratio 0.04%
- Transamerica Large Value Active ETFTALV · Overlap 39% · Expense ratio 0.76%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 277.59M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Oct 13, 2023
- Number of holdings
- 108
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.80% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 6.77% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 4.83% |
| CHUBB LTD COMMON STOCK | 0VQD.L | 3.36% |
| ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.48% |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.25% |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 2.23% |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 2.05% |
| MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.01% |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 1.95% |
| and 95 more | ||
The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The portfolio is constructed using thorough fundamental analysis, and its performance is measured against both the Russell 1000 Value Index and the Russell 1000 Index.
- iShares Russell Top 200 Value ETFIWX · Overlap 46% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 44% · Expense ratio 0.33%
- JPMorgan Active Value ETFJAVA · Overlap 41% · Expense ratio 0.44%
- iShares Russell 1000 Value ETFIWD · Overlap 41% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 41% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 41% · Expense ratio 0.06%
- iShares Morningstar Value ETFILCV · Overlap 41% · Expense ratio 0.04%
- Transamerica Large Value Active ETFTALV · Overlap 39% · Expense ratio 0.76%
Overlap is the share of assets the two funds hold in common.
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