DFVX vs. HQGO ETF Comparison
Comparison of Dimensional US Large Cap Vector ETF (DFVX) to Hartford US Quality Growth ETF (HQGO)
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
14
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | DFVX | HQGO |
|---|---|---|
| 30 Days | 3.63% | 4.87% |
| 60 Days | 4.02% | 5.44% |
| 90 Days | 6.22% | 7.05% |
| 12 Months | 28.45% |
59 Overlapping Holdings
| Symbol | Grade | Weight in DFVX | Weight in HQGO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.66% | 1.6% | 0.66% | |
| ACI | C | 0.0% | 0.05% | 0.0% | |
| ACN | C | 0.7% | 0.87% | 0.7% | |
| ADBE | C | 0.64% | 0.95% | 0.64% | |
| ADSK | A | 0.15% | 0.61% | 0.15% | |
| AMAT | F | 0.4% | 0.7% | 0.4% | |
| AMZN | C | 5.61% | 4.24% | 4.24% | |
| APP | B | 0.39% | 1.59% | 0.39% | |
| AVGO | D | 0.57% | 1.77% | 0.57% | |
| BBY | D | 0.23% | 0.27% | 0.23% | |
| BLDR | D | 0.18% | 1.03% | 0.18% | |
| CDW | F | 0.13% | 0.15% | 0.13% | |
| COST | B | 1.21% | 1.92% | 1.21% | |
| CSCO | B | 0.65% | 0.38% | 0.38% | |
| CTAS | B | 0.29% | 0.62% | 0.29% | |
| CTSH | B | 0.26% | 0.54% | 0.26% | |
| DECK | A | 0.06% | 0.3% | 0.06% | |
| EA | A | 0.21% | 0.52% | 0.21% | |
| EOG | A | 0.41% | 1.49% | 0.41% | |
| FAST | B | 0.26% | 0.73% | 0.26% | |
| FFIV | B | 0.01% | 0.28% | 0.01% | |
| GILD | C | 0.69% | 0.3% | 0.3% | |
| GOOGL | C | 2.62% | 4.79% | 2.62% | |
| GPC | D | 0.11% | 0.01% | 0.01% | |
| GWW | B | 0.33% | 1.17% | 0.33% | |
| IDXX | F | 0.15% | 0.42% | 0.15% | |
| ITW | B | 0.34% | 0.18% | 0.18% | |
| JNJ | D | 1.76% | 1.73% | 1.73% | |
| JPM | A | 2.79% | 0.06% | 0.06% | |
| KEYS | A | 0.09% | 0.29% | 0.09% | |
| KLAC | D | 0.34% | 0.47% | 0.34% | |
| KR | B | 0.37% | 0.36% | 0.36% | |
| LRCX | F | 0.32% | 0.42% | 0.32% | |
| LULU | C | 0.08% | 0.59% | 0.08% | |
| META | D | 4.84% | 3.11% | 3.11% | |
| MRK | F | 0.32% | 1.54% | 0.32% | |
| MSFT | F | 4.8% | 3.75% | 3.75% | |
| NKE | D | 0.13% | 0.36% | 0.13% | |
| NTAP | C | 0.15% | 1.05% | 0.15% | |
| NXPI | D | 0.3% | 0.54% | 0.3% | |
| ON | D | 0.12% | 0.12% | 0.12% | |
| PG | A | 1.45% | 1.87% | 1.45% | |
| PPG | F | 0.13% | 0.05% | 0.05% | |
| QCOM | F | 0.67% | 0.87% | 0.67% | |
| RPM | A | 0.16% | 0.64% | 0.16% | |
| RS | B | 0.14% | 0.46% | 0.14% | |
| SHW | A | 0.52% | 1.17% | 0.52% | |
| TER | D | 0.04% | 0.44% | 0.04% | |
| TGT | F | 0.44% | 0.25% | 0.25% | |
| TJX | A | 0.51% | 0.51% | 0.51% | |
| TSCO | D | 0.16% | 0.06% | 0.06% | |
| TXN | C | 0.68% | 0.24% | 0.24% | |
| ULTA | F | 0.14% | 0.13% | 0.13% | |
| UNH | C | 1.56% | 1.93% | 1.56% | |
| V | A | 1.59% | 2.09% | 1.59% | |
| WMT | A | 1.35% | 2.12% | 1.35% | |
| WSM | B | 0.15% | 0.38% | 0.15% | |
| XOM | B | 2.24% | 1.91% | 1.91% | |
| ZTS | D | 0.25% | 0.15% | 0.15% |
DFVX Overweight 267 Positions Relative to HQGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.41% | |
| ORCL | B | 1.18% | |
| CVX | A | 1.1% | |
| CAT | B | 1.09% | |
| IBM | C | 1.06% | |
| VZ | C | 0.95% | |
| AXP | A | 0.94% | |
| PEP | F | 0.9% | |
| HON | B | 0.76% | |
| AMGN | D | 0.73% | |
| UNP | C | 0.71% | |
| COP | C | 0.69% | |
| CMCSA | B | 0.67% | |
| LMT | D | 0.67% | |
| T | A | 0.63% | |
| LIN | D | 0.63% | |
| ADP | B | 0.59% | |
| ABT | B | 0.57% | |
| KO | D | 0.57% | |
| TMUS | B | 0.56% | |
| TRV | B | 0.52% | |
| DE | A | 0.5% | |
| URI | B | 0.49% | |
| GM | B | 0.45% | |
| AMP | A | 0.44% | |
| CSX | B | 0.42% | |
| MMC | B | 0.41% | |
| BMY | B | 0.41% | |
| MET | A | 0.4% | |
| PCAR | B | 0.4% | |
| RCL | A | 0.4% | |
| SCHW | B | 0.39% | |
| FI | A | 0.39% | |
| DAL | C | 0.39% | |
| TMO | F | 0.37% | |
| FDX | B | 0.36% | |
| PGR | A | 0.36% | |
| PH | A | 0.35% | |
| LNG | B | 0.35% | |
| ELV | F | 0.35% | |
| ETN | A | 0.35% | |
| VST | B | 0.35% | |
| MPC | D | 0.34% | |
| UPS | C | 0.33% | |
| HES | B | 0.33% | |
| CI | F | 0.32% | |
| WM | A | 0.32% | |
| F | C | 0.32% | |
| FIS | C | 0.32% | |
| DFS | B | 0.31% | |
| VLO | C | 0.3% | |
| HIG | B | 0.3% | |
| OKE | A | 0.3% | |
| ROST | C | 0.29% | |
| AIG | B | 0.28% | |
| PAYX | C | 0.28% | |
| IQV | D | 0.26% | |
| GLW | B | 0.26% | |
| GEHC | F | 0.26% | |
| VRTX | F | 0.26% | |
| NVR | D | 0.25% | |
| JCI | C | 0.25% | |
| WMB | A | 0.25% | |
| TRGP | B | 0.25% | |
| ODFL | B | 0.25% | |
| GIS | D | 0.24% | |
| CMI | A | 0.24% | |
| BKR | B | 0.24% | |
| EBAY | D | 0.24% | |
| AME | A | 0.24% | |
| SYY | B | 0.24% | |
| PSX | C | 0.24% | |
| EME | C | 0.23% | |
| CMG | B | 0.23% | |
| FANG | D | 0.23% | |
| VRT | B | 0.23% | |
| MCHP | D | 0.23% | |
| ADI | D | 0.23% | |
| NUE | C | 0.23% | |
| PYPL | B | 0.23% | |
| RJF | A | 0.22% | |
| DHI | D | 0.22% | |
| DVN | F | 0.22% | |
| SYK | C | 0.22% | |
| MCO | B | 0.21% | |
| CPAY | A | 0.21% | |
| GD | F | 0.21% | |
| MDLZ | F | 0.21% | |
| LPLA | A | 0.2% | |
| STZ | D | 0.2% | |
| BRO | B | 0.19% | |
| BDX | F | 0.19% | |
| DRI | B | 0.19% | |
| UAL | A | 0.19% | |
| PRU | A | 0.19% | |
| PKG | A | 0.19% | |
| STLD | B | 0.19% | |
| A | D | 0.19% | |
| RSG | A | 0.19% | |
| HPE | B | 0.18% | |
| DOW | F | 0.18% | |
| LYB | F | 0.18% | |
| AJG | B | 0.18% | |
| APD | A | 0.18% | |
| VMC | B | 0.18% | |
| TROW | B | 0.17% | |
| OXY | D | 0.17% | |
| OC | A | 0.17% | |
| MMM | D | 0.17% | |
| MLM | B | 0.17% | |
| FCX | D | 0.17% | |
| KMB | D | 0.17% | |
| SSNC | B | 0.17% | |
| GEN | B | 0.16% | |
| NOC | D | 0.16% | |
| APO | B | 0.16% | |
| PHM | D | 0.16% | |
| CTRA | B | 0.15% | |
| FITB | A | 0.15% | |
| XPO | B | 0.15% | |
| CARR | D | 0.15% | |
| HAL | C | 0.15% | |
| OMC | C | 0.15% | |
| SNA | A | 0.15% | |
| FCNCA | A | 0.15% | |
| ROK | B | 0.14% | |
| FOXA | B | 0.14% | |
| NRG | B | 0.14% | |
| CHTR | C | 0.14% | |
| ACGL | D | 0.14% | |
| EW | C | 0.13% | |
| CASY | A | 0.13% | |
| AMCR | D | 0.13% | |
| HWM | A | 0.13% | |
| BURL | A | 0.13% | |
| CSL | C | 0.13% | |
| WRB | A | 0.13% | |
| DGX | A | 0.13% | |
| CF | B | 0.13% | |
| EXPD | D | 0.13% | |
| AVY | D | 0.13% | |
| NSC | B | 0.13% | |
| CPB | D | 0.12% | |
| SYF | B | 0.12% | |
| TT | A | 0.12% | |
| FDS | B | 0.12% | |
| CINF | A | 0.12% | |
| CRBG | B | 0.12% | |
| HSY | F | 0.11% | |
| GGG | B | 0.11% | |
| JBHT | C | 0.11% | |
| APH | A | 0.11% | |
| UTHR | C | 0.11% | |
| PWR | A | 0.11% | |
| SLB | C | 0.11% | |
| THC | D | 0.1% | |
| TTWO | A | 0.1% | |
| BG | F | 0.1% | |
| MKL | A | 0.1% | |
| HUBB | B | 0.1% | |
| SWKS | F | 0.1% | |
| CLH | B | 0.1% | |
| BR | A | 0.1% | |
| TOL | B | 0.1% | |
| USFD | A | 0.1% | |
| EXPE | B | 0.1% | |
| FNF | B | 0.1% | |
| AFL | B | 0.09% | |
| EQH | B | 0.09% | |
| DOV | A | 0.09% | |
| LVS | C | 0.09% | |
| CHD | B | 0.09% | |
| AKAM | D | 0.09% | |
| LEN | D | 0.08% | |
| CBOE | B | 0.08% | |
| FSLR | F | 0.08% | |
| DKS | C | 0.08% | |
| MOH | F | 0.08% | |
| RNR | C | 0.08% | |
| EFX | F | 0.08% | |
| MRO | B | 0.08% | |
| BALL | D | 0.08% | |
| CBRE | B | 0.08% | |
| COR | B | 0.08% | |
| DG | F | 0.08% | |
| ROL | B | 0.07% | |
| JKHY | D | 0.07% | |
| BAH | F | 0.07% | |
| PFG | D | 0.07% | |
| UHAL | D | 0.07% | |
| RMD | C | 0.07% | |
| IEX | B | 0.07% | |
| BSX | B | 0.07% | |
| UHS | D | 0.07% | |
| POOL | C | 0.07% | |
| IP | B | 0.07% | |
| PNR | A | 0.07% | |
| FLEX | A | 0.07% | |
| HUM | C | 0.06% | |
| WTW | B | 0.06% | |
| ZBRA | B | 0.06% | |
| PFGC | B | 0.06% | |
| TPL | A | 0.06% | |
| NDSN | B | 0.05% | |
| IPG | D | 0.05% | |
| WAT | B | 0.05% | |
| ALL | A | 0.05% | |
| KVUE | A | 0.05% | |
| AOS | F | 0.05% | |
| LDOS | C | 0.05% | |
| TRU | D | 0.04% | |
| ECL | D | 0.04% | |
| DLTR | F | 0.04% | |
| SCCO | F | 0.04% | |
| K | A | 0.04% | |
| EWBC | A | 0.04% | |
| LECO | B | 0.04% | |
| CE | F | 0.04% | |
| DVA | B | 0.03% | |
| COIN | C | 0.03% | |
| WMG | C | 0.03% | |
| SAIA | B | 0.03% | |
| EMN | D | 0.03% | |
| RF | A | 0.03% | |
| AON | A | 0.03% | |
| BLD | D | 0.03% | |
| FOX | A | 0.03% | |
| JBL | B | 0.03% | |
| HBAN | A | 0.03% | |
| TXT | D | 0.02% | |
| MNST | C | 0.02% | |
| PAG | B | 0.02% | |
| ACM | A | 0.02% | |
| CPRT | A | 0.02% | |
| SOLV | C | 0.02% | |
| EG | C | 0.02% | |
| OVV | B | 0.02% | |
| EL | F | 0.02% | |
| CVS | D | 0.02% | |
| ALLE | D | 0.02% | |
| WLK | D | 0.02% | |
| WMS | D | 0.02% | |
| NTRS | A | 0.02% | |
| GFS | C | 0.01% | |
| NDAQ | A | 0.01% | |
| PR | B | 0.01% | |
| AFG | A | 0.01% | |
| SJM | D | 0.01% | |
| ENTG | D | 0.01% | |
| CAG | D | 0.01% | |
| MS | A | 0.01% | |
| BJ | A | 0.01% | |
| LII | A | 0.01% | |
| LKQ | D | 0.01% | |
| NVT | B | 0.01% | |
| CW | B | 0.01% | |
| FND | C | 0.01% | |
| ALLY | C | 0.01% | |
| LEN | D | 0.0% | |
| WSO | A | 0.0% | |
| STE | F | 0.0% | |
| ALGN | D | 0.0% | |
| SCI | B | 0.0% | |
| FTI | A | 0.0% | |
| FIX | A | 0.0% | |
| NBIX | C | 0.0% | |
| UHAL | D | 0.0% |
DFVX Underweight 66 Positions Relative to HQGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.09% | |
| AAPL | C | -4.46% | |
| HD | A | -2.02% | |
| MA | C | -2.0% | |
| LLY | F | -1.49% | |
| FICO | B | -1.42% | |
| CDNS | B | -1.21% | |
| DBX | B | -1.16% | |
| BKNG | A | -1.07% | |
| TSLA | B | -1.07% | |
| TEAM | A | -0.94% | |
| CVLT | B | -0.84% | |
| BRK.A | B | -0.79% | |
| DOCU | A | -0.76% | |
| LOW | D | -0.71% | |
| NOW | A | -0.71% | |
| MSI | B | -0.71% | |
| IT | C | -0.71% | |
| HPQ | B | -0.67% | |
| SNPS | B | -0.66% | |
| FTNT | C | -0.65% | |
| VRSN | F | -0.65% | |
| RHI | B | -0.64% | |
| HUBS | A | -0.64% | |
| MTD | D | -0.62% | |
| APPF | B | -0.55% | |
| ALKS | B | -0.52% | |
| MTCH | D | -0.45% | |
| ANF | C | -0.44% | |
| Z | A | -0.43% | |
| ANET | C | -0.41% | |
| INTU | C | -0.4% | |
| VLTO | D | -0.39% | |
| LNTH | D | -0.37% | |
| MANH | D | -0.37% | |
| ORLY | B | -0.36% | |
| CSGP | D | -0.36% | |
| NTNX | A | -0.34% | |
| PSTG | D | -0.28% | |
| INCY | C | -0.28% | |
| EXEL | B | -0.24% | |
| SMAR | A | -0.24% | |
| AZO | C | -0.23% | |
| CHX | C | -0.23% | |
| CL | D | -0.19% | |
| GAP | C | -0.19% | |
| CRUS | D | -0.18% | |
| DELL | C | -0.18% | |
| MAS | D | -0.17% | |
| WFRD | D | -0.16% | |
| DDOG | A | -0.15% | |
| AYI | B | -0.15% | |
| LAMR | D | -0.15% | |
| PINS | D | -0.15% | |
| SBAC | D | -0.15% | |
| LSCC | D | -0.13% | |
| QLYS | C | -0.13% | |
| PANW | C | -0.09% | |
| RL | B | -0.08% | |
| MPWR | F | -0.07% | |
| BBWI | D | -0.07% | |
| LSTR | D | -0.06% | |
| NYT | C | -0.06% | |
| ACLS | F | -0.06% | |
| APA | D | -0.02% | |
| PLTR | B | -0.02% |
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies
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