JVAL vs. HQGO ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Hartford US Quality Growth ETF (HQGO)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
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
Performance
Period JVAL HQGO
30 Days 4.55% 4.87%
60 Days 4.91% 5.44%
90 Days 6.18% 7.05%
12 Months 29.11%
44 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in HQGO Overlap
AAPL C 1.87% 4.46% 1.87%
ACI C 0.17% 0.05% 0.05%
AMAT F 0.7% 0.7% 0.7%
APP B 0.87% 1.59% 0.87%
AVGO D 1.92% 1.77% 1.77%
AYI B 0.2% 0.15% 0.15%
BBWI D 0.12% 0.07% 0.07%
BBY D 0.23% 0.27% 0.23%
BLDR D 0.25% 1.03% 0.25%
CDW F 0.24% 0.15% 0.15%
CRUS D 0.16% 0.18% 0.16%
CSCO B 0.77% 0.38% 0.38%
CTSH B 0.33% 0.54% 0.33%
DBX B 0.24% 1.16% 0.24%
DELL C 0.36% 0.18% 0.18%
DOCU A 0.19% 0.76% 0.19%
FFIV B 0.27% 0.28% 0.27%
GAP C 0.19% 0.19% 0.19%
GILD C 0.52% 0.3% 0.3%
GOOGL C 2.17% 4.79% 2.17%
GPC D 0.19% 0.01% 0.01%
HD A 0.82% 2.02% 0.82%
HPQ B 0.32% 0.67% 0.32%
INTU C 0.81% 0.4% 0.4%
JNJ D 1.22% 1.73% 1.22%
KLAC D 0.46% 0.47% 0.46%
KR B 0.32% 0.36% 0.32%
LRCX F 0.51% 0.42% 0.42%
META D 2.12% 3.11% 2.12%
MRK F 0.66% 1.54% 0.66%
MSFT F 1.78% 3.75% 1.78%
MTCH D 0.18% 0.45% 0.18%
NTAP C 0.27% 1.05% 0.27%
ON D 0.28% 0.12% 0.12%
QCOM F 0.79% 0.87% 0.79%
RHI B 0.19% 0.64% 0.19%
RL B 0.22% 0.08% 0.08%
RS B 0.26% 0.46% 0.26%
TER D 0.22% 0.44% 0.22%
TGT F 0.34% 0.25% 0.25%
TXN C 0.82% 0.24% 0.24%
UNH C 1.77% 1.93% 1.77%
VRSN F 0.14% 0.65% 0.14%
WSM B 0.21% 0.38% 0.21%
JVAL Overweight 318 Positions Relative to HQGO
Symbol Grade Weight
CRM B 1.33%
ORCL B 1.24%
CAT B 0.85%
IBM C 0.84%
CVX A 0.74%
AMGN D 0.65%
C A 0.65%
PFE D 0.65%
T A 0.65%
INTC D 0.6%
ADI D 0.54%
PM B 0.52%
BMY B 0.51%
APH A 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF B 0.48%
RTX C 0.48%
MRVL B 0.48%
CI F 0.47%
ELV F 0.45%
BAC A 0.45%
GM B 0.44%
VRT B 0.43%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD F 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
FITB A 0.32%
DHI D 0.32%
GDDY A 0.32%
SPG B 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
SNA A 0.31%
DD D 0.31%
ZM B 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
ALSN B 0.29%
JBL B 0.29%
WDAY B 0.29%
STT A 0.29%
VICI C 0.28%
CFG B 0.28%
ED D 0.28%
JEF A 0.28%
MCHP D 0.28%
UNM A 0.28%
WCC B 0.27%
PHM D 0.27%
EPAM C 0.27%
MTB A 0.27%
UAL A 0.27%
PPL B 0.27%
DAL C 0.27%
GEN B 0.27%
CACI D 0.26%
R B 0.26%
UTHR C 0.26%
IP B 0.26%
KHC F 0.26%
OC A 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA B 0.25%
MRO B 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
PEGA A 0.25%
VLO C 0.24%
TPR B 0.24%
LAD A 0.24%
CTRA B 0.24%
SCI B 0.24%
KBR F 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
SSNC B 0.24%
CMA A 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA B 0.23%
LYB F 0.23%
SNV B 0.23%
AMCR D 0.22%
OHI C 0.22%
CCK C 0.22%
OSK B 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
SNX C 0.22%
PNW B 0.22%
WAL B 0.22%
ALLY C 0.21%
NXST C 0.21%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
BC C 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
BPOP B 0.21%
DKS C 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI A 0.2%
VZ C 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
CAG D 0.2%
SWKS F 0.2%
JHG A 0.2%
NVR D 0.2%
AN C 0.2%
CNC D 0.2%
HRB D 0.2%
UHS D 0.2%
MTG C 0.2%
ARW D 0.19%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB A 0.19%
TXT D 0.19%
FHN A 0.19%
GPN B 0.19%
OVV B 0.19%
ANSS B 0.19%
ZION B 0.19%
BERY B 0.19%
OLED D 0.19%
AGO B 0.19%
HUM C 0.19%
PTC A 0.18%
CRBG B 0.18%
GNTX C 0.18%
ST F 0.18%
BYD C 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
M D 0.18%
IVZ B 0.18%
EPR D 0.18%
WBS A 0.17%
AGCO D 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN D 0.17%
DV C 0.17%
WU D 0.16%
AXS A 0.16%
BWA D 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ D 0.16%
HII D 0.16%
LH C 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA A 0.16%
KRC C 0.15%
LVS C 0.15%
PSN D 0.15%
PH A 0.15%
CRI D 0.15%
EHC B 0.15%
PB A 0.15%
JWN C 0.15%
INGR B 0.15%
CXT B 0.14%
QRVO F 0.14%
BG F 0.14%
FIS C 0.14%
DG F 0.14%
CLVT F 0.14%
HST C 0.14%
WEN D 0.14%
G B 0.14%
RVTY F 0.14%
PK B 0.14%
SJM D 0.14%
IPGP D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX D 0.13%
DVN F 0.13%
POOL C 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
LEA D 0.13%
FHB A 0.13%
PR B 0.13%
FMC D 0.12%
WPC D 0.12%
LPX B 0.12%
FBIN D 0.12%
NWL B 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
APTV D 0.12%
REG B 0.12%
SON D 0.12%
CROX D 0.11%
LEG F 0.11%
AGNC D 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
INFA D 0.11%
RPRX D 0.11%
CUZ B 0.11%
ADTN A 0.11%
TDC D 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP C 0.1%
SIRI C 0.1%
AGR B 0.1%
HRL D 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
DDS B 0.1%
NNN D 0.1%
PRGO B 0.1%
PPC C 0.09%
MPW F 0.09%
RGA A 0.09%
PII D 0.09%
D C 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC B 0.08%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
AMKR D 0.07%
OGN D 0.06%
DT C 0.06%
CF B 0.06%
BDX F 0.06%
FANG D 0.06%
HSIC B 0.06%
SOLV C 0.05%
AL B 0.05%
EQR B 0.04%
CE F 0.04%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 81 Positions Relative to HQGO
Symbol Grade Weight
NVDA C -6.09%
AMZN C -4.24%
WMT A -2.12%
V A -2.09%
MA C -2.0%
COST B -1.92%
XOM B -1.91%
PG A -1.87%
ABBV D -1.6%
EOG A -1.49%
LLY F -1.49%
FICO B -1.42%
CDNS B -1.21%
SHW A -1.17%
GWW B -1.17%
BKNG A -1.07%
TSLA B -1.07%
ADBE C -0.95%
TEAM A -0.94%
ACN C -0.87%
CVLT B -0.84%
BRK.A B -0.79%
FAST B -0.73%
LOW D -0.71%
NOW A -0.71%
MSI B -0.71%
IT C -0.71%
SNPS B -0.66%
FTNT C -0.65%
RPM A -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%
ALKS B -0.52%
EA A -0.52%
TJX A -0.51%
ANF C -0.44%
Z A -0.43%
IDXX F -0.42%
ANET C -0.41%
VLTO D -0.39%
LNTH D -0.37%
MANH D -0.37%
NKE D -0.36%
ORLY B -0.36%
CSGP D -0.36%
NTNX A -0.34%
DECK A -0.3%
KEYS A -0.29%
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%
ITW B -0.18%
MAS D -0.17%
WFRD D -0.16%
DDOG A -0.15%
LAMR D -0.15%
ZTS D -0.15%
PINS D -0.15%
SBAC D -0.15%
ULTA F -0.13%
LSCC D -0.13%
QLYS C -0.13%
PANW C -0.09%
MPWR F -0.07%
JPM A -0.06%
LSTR D -0.06%
NYT C -0.06%
ACLS F -0.06%
TSCO D -0.06%
PPG F -0.05%
APA D -0.02%
PLTR B -0.02%
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