HFGO vs. CNEQ ETF Comparison

Comparison of Hartford Large Cap Growth ETF (HFGO) to Alger Concentrated Equity ETF (CNEQ)

HFGO

Hartford Large Cap Growth ETF

HFGO Description

Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

4,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNEQ

Alger Concentrated Equity ETF

CNEQ Description

CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.

Grade (RS Rating)

Last Trade

$25.51

Average Daily Volume

3,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFGO	CNEQ
30 Days	4.24%	6.39%
60 Days	7.50%	11.26%
90 Days	8.74%	15.00%
12 Months	43.92%

11 Overlapping Holdings

Symbol	Grade	Weight in HFGO	Weight in CNEQ	Overlap
AAPL	C	13.05%	8.58%	8.58%
AMZN	C	6.94%	8.1%	6.94%
AVGO	D	4.05%	3.17%	3.17%
ISRG	A	1.02%	2.19%	1.02%
LLY	F	2.35%	2.28%	2.28%
META	D	4.97%	6.47%	4.97%
MSFT	F	5.6%	13.34%	5.6%
MU	D	1.02%	1.27%	1.02%
NFLX	A	1.29%	2.0%	1.29%
NTRA	B	1.27%	1.52%	1.27%
NVDA	C	12.45%	13.04%	12.45%

HFGO Overweight 29 Positions Relative to CNEQ

Symbol	Grade	Weight
GOOGL	C	6.1%
SPOT	B	2.62%
TW	A	2.34%
AXON	A	2.25%
ANET	C	2.19%
NOW	A	1.96%
UBER	D	1.88%
DKNG	B	1.57%
RCL	A	1.53%
KKR	A	1.49%
ONON	A	1.43%
LYV	A	1.22%
GE	D	1.19%
PINS	D	1.19%
ORLY	B	1.17%
TRGP	B	1.17%
FLEX	A	1.05%
EXAS	D	0.99%
MRVL	B	0.98%
VRTX	F	0.91%
TMUS	B	0.84%
DELL	C	0.82%
ARM	D	0.79%
ALGN	D	0.78%
CRM	B	0.78%
BSX	B	0.74%
AVB	B	0.68%
DAL	C	0.54%
DDOG	A	0.46%

HFGO Underweight 14 Positions Relative to CNEQ

Symbol	Grade	Weight
HEI	B	-3.71%
TSM	B	-3.59%
APP	B	-3.29%
DHR	F	-2.35%
VRT	B	-2.15%
V	A	-2.15%
SPGI	C	-2.14%
GOOG	C	-1.98%
CDNS	B	-1.9%
CEG	D	-1.76%
MELI	D	-1.16%
TSLA	B	-1.1%
UNH	C	-0.99%
ASML	F	-0.93%