HQGO vs. DYNF ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.15

Average Daily Volume

1,194,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	DYNF
30 Days	4.87%	3.39%
60 Days	5.44%	5.74%
90 Days	7.05%	7.44%
12 Months		39.86%

28 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in DYNF	Overlap
AAPL	C	4.46%	7.05%	4.46%
AMZN	C	4.24%	4.59%	4.24%
AVGO	D	1.77%	1.5%	1.5%
BKNG	A	1.07%	1.64%	1.07%
BRK.A	B	0.79%	1.79%	0.79%
COST	B	1.92%	2.85%	1.92%
CSCO	B	0.38%	1.44%	0.38%
DELL	C	0.18%	0.0%	0.0%
GOOGL	C	4.79%	3.2%	3.2%
INTU	C	0.4%	0.51%	0.4%
JNJ	D	1.73%	1.76%	1.73%
JPM	A	0.06%	2.95%	0.06%
LLY	F	1.49%	1.05%	1.05%
MA	C	2.0%	1.82%	1.82%
META	D	3.11%	3.85%	3.11%
MSFT	F	3.75%	7.22%	3.75%
NOW	A	0.71%	1.71%	0.71%
NTNX	A	0.34%	0.0%	0.0%
NVDA	C	6.09%	9.32%	6.09%
PANW	C	0.09%	0.02%	0.02%
PG	A	1.87%	1.92%	1.87%
QCOM	F	0.87%	0.0%	0.0%
TJX	A	0.51%	0.1%	0.1%
TSLA	B	1.07%	1.89%	1.07%
UNH	C	1.93%	2.65%	1.93%
V	A	2.09%	2.41%	2.09%
WMT	A	2.12%	1.68%	1.68%
XOM	B	1.91%	4.08%	1.91%

HQGO Overweight 97 Positions Relative to DYNF

Symbol	Grade	Weight
HD	A	2.02%
ABBV	D	1.6%
APP	B	1.59%
MRK	F	1.54%
EOG	A	1.49%
FICO	B	1.42%
CDNS	B	1.21%
SHW	A	1.17%
GWW	B	1.17%
DBX	B	1.16%
NTAP	C	1.05%
BLDR	D	1.03%
ADBE	C	0.95%
TEAM	A	0.94%
ACN	C	0.87%
CVLT	B	0.84%
DOCU	A	0.76%
FAST	B	0.73%
LOW	D	0.71%
MSI	B	0.71%
IT	C	0.71%
AMAT	F	0.7%
HPQ	B	0.67%
SNPS	B	0.66%
FTNT	C	0.65%
VRSN	F	0.65%
RPM	A	0.64%
RHI	B	0.64%
HUBS	A	0.64%
CTAS	B	0.62%
MTD	D	0.62%
ADSK	A	0.61%
LULU	C	0.59%
APPF	B	0.55%
NXPI	D	0.54%
CTSH	B	0.54%
ALKS	B	0.52%
EA	A	0.52%
KLAC	D	0.47%
RS	B	0.46%
MTCH	D	0.45%
ANF	C	0.44%
TER	D	0.44%
Z	A	0.43%
IDXX	F	0.42%
LRCX	F	0.42%
ANET	C	0.41%
VLTO	D	0.39%
WSM	B	0.38%
LNTH	D	0.37%
MANH	D	0.37%
NKE	D	0.36%
ORLY	B	0.36%
KR	B	0.36%
CSGP	D	0.36%
DECK	A	0.3%
GILD	C	0.3%
KEYS	A	0.29%
FFIV	B	0.28%
PSTG	D	0.28%
INCY	C	0.28%
BBY	D	0.27%
TGT	F	0.25%
EXEL	B	0.24%
TXN	C	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%
ITW	B	0.18%
MAS	D	0.17%
WFRD	D	0.16%
DDOG	A	0.15%
AYI	B	0.15%
LAMR	D	0.15%
ZTS	D	0.15%
CDW	F	0.15%
PINS	D	0.15%
SBAC	D	0.15%
ULTA	F	0.13%
LSCC	D	0.13%
QLYS	C	0.13%
ON	D	0.12%
RL	B	0.08%
MPWR	F	0.07%
BBWI	D	0.07%
LSTR	D	0.06%
NYT	C	0.06%
ACLS	F	0.06%
TSCO	D	0.06%
ACI	C	0.05%
PPG	F	0.05%
APA	D	0.02%
PLTR	B	0.02%
GPC	D	0.01%

HQGO Underweight 41 Positions Relative to DYNF

Symbol	Grade	Weight
LEN	D	-3.9%
BAC	A	-3.44%
HIG	B	-1.96%
PGR	A	-1.79%
TMUS	B	-1.76%
GOOG	C	-1.55%
DUK	C	-1.5%
CRM	B	-1.46%
CAT	B	-1.43%
ETN	A	-1.41%
TRV	B	-1.37%
TT	A	-1.17%
NFLX	A	-1.06%
PCAR	B	-0.94%
GM	B	-0.8%
GE	D	-0.77%
PH	A	-0.53%
BSX	B	-0.43%
T	A	-0.41%
ACGL	D	-0.4%
CVX	A	-0.32%
C	A	-0.26%
PHM	D	-0.26%
AXP	A	-0.22%
MPC	D	-0.22%
WM	A	-0.17%
RTX	C	-0.16%
APH	A	-0.14%
ORCL	B	-0.09%
SO	D	-0.01%
CPNG	D	-0.0%
M	D	-0.0%
SNOW	C	-0.0%
MET	A	-0.0%
NU	C	-0.0%
HPE	B	-0.0%
VLO	C	-0.0%
WDAY	B	-0.0%
EG	C	-0.0%
WTW	B	-0.0%
TRGP	B	-0.0%