HQGO vs. DFVX ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to Dimensional US Large Cap Vector ETF (DFVX)
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
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

$68.65

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period HQGO DFVX
30 Days 4.87% 3.63%
60 Days 5.44% 4.02%
90 Days 7.05% 6.22%
12 Months 28.45%
59 Overlapping Holdings
Symbol Grade Weight in HQGO Weight in DFVX Overlap
ABBV D 1.6% 0.66% 0.66%
ACI C 0.05% 0.0% 0.0%
ACN C 0.87% 0.7% 0.7%
ADBE C 0.95% 0.64% 0.64%
ADSK A 0.61% 0.15% 0.15%
AMAT F 0.7% 0.4% 0.4%
AMZN C 4.24% 5.61% 4.24%
APP B 1.59% 0.39% 0.39%
AVGO D 1.77% 0.57% 0.57%
BBY D 0.27% 0.23% 0.23%
BLDR D 1.03% 0.18% 0.18%
CDW F 0.15% 0.13% 0.13%
COST B 1.92% 1.21% 1.21%
CSCO B 0.38% 0.65% 0.38%
CTAS B 0.62% 0.29% 0.29%
CTSH B 0.54% 0.26% 0.26%
DECK A 0.3% 0.06% 0.06%
EA A 0.52% 0.21% 0.21%
EOG A 1.49% 0.41% 0.41%
FAST B 0.73% 0.26% 0.26%
FFIV B 0.28% 0.01% 0.01%
GILD C 0.3% 0.69% 0.3%
GOOGL C 4.79% 2.62% 2.62%
GPC D 0.01% 0.11% 0.01%
GWW B 1.17% 0.33% 0.33%
IDXX F 0.42% 0.15% 0.15%
ITW B 0.18% 0.34% 0.18%
JNJ D 1.73% 1.76% 1.73%
JPM A 0.06% 2.79% 0.06%
KEYS A 0.29% 0.09% 0.09%
KLAC D 0.47% 0.34% 0.34%
KR B 0.36% 0.37% 0.36%
LRCX F 0.42% 0.32% 0.32%
LULU C 0.59% 0.08% 0.08%
META D 3.11% 4.84% 3.11%
MRK F 1.54% 0.32% 0.32%
MSFT F 3.75% 4.8% 3.75%
NKE D 0.36% 0.13% 0.13%
NTAP C 1.05% 0.15% 0.15%
NXPI D 0.54% 0.3% 0.3%
ON D 0.12% 0.12% 0.12%
PG A 1.87% 1.45% 1.45%
PPG F 0.05% 0.13% 0.05%
QCOM F 0.87% 0.67% 0.67%
RPM A 0.64% 0.16% 0.16%
RS B 0.46% 0.14% 0.14%
SHW A 1.17% 0.52% 0.52%
TER D 0.44% 0.04% 0.04%
TGT F 0.25% 0.44% 0.25%
TJX A 0.51% 0.51% 0.51%
TSCO D 0.06% 0.16% 0.06%
TXN C 0.24% 0.68% 0.24%
ULTA F 0.13% 0.14% 0.13%
UNH C 1.93% 1.56% 1.56%
V A 2.09% 1.59% 1.59%
WMT A 2.12% 1.35% 1.35%
WSM B 0.38% 0.15% 0.15%
XOM B 1.91% 2.24% 1.91%
ZTS D 0.15% 0.25% 0.15%
HQGO Overweight 66 Positions Relative to DFVX
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%
HQGO Underweight 267 Positions Relative to DFVX
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%
Compare ETFs