HQGO vs. JAVA ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	JAVA
30 Days	4.87%	4.83%
60 Days	5.44%	6.46%
90 Days	7.05%	8.64%
12 Months		31.12%

27 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in JAVA	Overlap
ABBV	D	1.6%	1.55%	1.55%
ADBE	C	0.95%	0.14%	0.14%
AMZN	C	4.24%	0.6%	0.6%
AZO	C	0.23%	0.45%	0.23%
BKNG	A	1.07%	0.34%	0.34%
BRK.A	B	0.79%	1.95%	0.79%
CTSH	B	0.54%	0.82%	0.54%
DELL	C	0.18%	0.3%	0.18%
EOG	A	1.49%	0.69%	0.69%
HD	A	2.02%	0.7%	0.7%
JNJ	D	1.73%	0.6%	0.6%
LLY	F	1.49%	0.21%	0.21%
LOW	D	0.71%	0.82%	0.71%
META	D	3.11%	0.35%	0.35%
MRK	F	1.54%	0.24%	0.24%
MSFT	F	3.75%	0.66%	0.66%
NXPI	D	0.54%	0.5%	0.5%
ORLY	B	0.36%	0.34%	0.34%
PG	A	1.87%	0.58%	0.58%
PINS	D	0.15%	0.38%	0.15%
SBAC	D	0.15%	0.23%	0.15%
TJX	A	0.51%	0.69%	0.51%
TXN	C	0.24%	0.75%	0.24%
UNH	C	1.93%	2.32%	1.93%
WMT	A	2.12%	1.14%	1.14%
XOM	B	1.91%	1.86%	1.86%
Z	A	0.43%	0.23%	0.23%

HQGO Overweight 98 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	6.09%
GOOGL	C	4.79%
AAPL	C	4.46%
V	A	2.09%
MA	C	2.0%
COST	B	1.92%
AVGO	D	1.77%
APP	B	1.59%
FICO	B	1.42%
CDNS	B	1.21%
SHW	A	1.17%
GWW	B	1.17%
DBX	B	1.16%
TSLA	B	1.07%
NTAP	C	1.05%
BLDR	D	1.03%
TEAM	A	0.94%
ACN	C	0.87%
QCOM	F	0.87%
CVLT	B	0.84%
DOCU	A	0.76%
FAST	B	0.73%
NOW	A	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%
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%
IDXX	F	0.42%
LRCX	F	0.42%
ANET	C	0.41%
INTU	C	0.4%
VLTO	D	0.39%
WSM	B	0.38%
CSCO	B	0.38%
LNTH	D	0.37%
MANH	D	0.37%
NKE	D	0.36%
KR	B	0.36%
CSGP	D	0.36%
NTNX	A	0.34%
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%
SMAR	A	0.24%
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%
ULTA	F	0.13%
LSCC	D	0.13%
QLYS	C	0.13%
ON	D	0.12%
PANW	C	0.09%
RL	B	0.08%
MPWR	F	0.07%
BBWI	D	0.07%
JPM	A	0.06%
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 142 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
MU	D	-1.09%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
GOOG	C	-0.61%
TFC	A	-0.61%
MTB	A	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
LH	C	-0.35%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%