HFGO vs. KCE ETF Comparison

Comparison of Hartford Large Cap Growth ETF (HFGO) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFGO	KCE
30 Days	4.24%	11.35%
60 Days	7.50%	17.27%
90 Days	8.74%	22.08%
12 Months	43.92%	67.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in HFGO	Weight in KCE	Overlap
	KKR	A	1.49%	1.8%	1.49%
	TW	A	2.34%	1.57%	1.57%

HFGO Overweight 38 Positions Relative to KCE

Symbol	Grade	Weight
AAPL	C	13.05%
NVDA	C	12.45%
AMZN	C	6.94%
GOOGL	C	6.1%
MSFT	F	5.6%
META	D	4.97%
AVGO	D	4.05%
SPOT	B	2.62%
LLY	F	2.35%
AXON	A	2.25%
ANET	C	2.19%
NOW	A	1.96%
UBER	D	1.88%
DKNG	B	1.57%
RCL	A	1.53%
ONON	A	1.43%
NFLX	A	1.29%
NTRA	B	1.27%
LYV	A	1.22%
GE	D	1.19%
PINS	D	1.19%
ORLY	B	1.17%
TRGP	B	1.17%
FLEX	A	1.05%
ISRG	A	1.02%
MU	D	1.02%
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	F	0.78%
CRM	B	0.78%
BSX	B	0.74%
AVB	B	0.68%
DAL	C	0.54%
DDOG	A	0.46%

HFGO Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
GS	A	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	C	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	B	-1.62%
MC	B	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	B	-1.58%
BEN	C	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	B	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%