LRGF vs. HFGO ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Hartford Large Cap Growth ETF (HFGO)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.43

Average Daily Volume

81,660

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

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

$22.27

Average Daily Volume

3,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	HFGO
30 Days	1.07%	2.36%
60 Days	8.04%	13.30%
90 Days	12.55%	17.34%
12 Months	37.27%	48.23%

20 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in HFGO	Overlap
AAPL	C	6.6%	13.42%	6.6%
AMT	D	0.1%	0.69%	0.1%
AMZN	A	2.78%	6.66%	2.78%
ANET	B	0.32%	2.37%	0.32%
AVB	B	0.22%	0.68%	0.22%
AVGO	B	1.91%	4.31%	1.91%
BSX	B	0.02%	0.71%	0.02%
CRM	B	0.11%	0.73%	0.11%
DELL	B	0.34%	0.77%	0.34%
GE	D	0.14%	1.19%	0.14%
LLY	F	1.21%	2.77%	1.21%
LYV	A	0.02%	1.12%	0.02%
META	B	2.23%	5.28%	2.23%
MSFT	D	5.67%	5.68%	5.67%
NFLX	A	0.18%	1.2%	0.18%
NOW	A	0.04%	1.89%	0.04%
NVDA	B	6.22%	12.23%	6.22%
SPOT	B	0.13%	2.3%	0.13%
UBER	C	0.3%	2.03%	0.3%
VRTX	A	0.2%	0.96%	0.2%

LRGF Overweight 253 Positions Relative to HFGO

Symbol	Grade	Weight
GOOG	B	1.84%
JPM	B	1.58%
PG	D	1.31%
V	A	1.27%
BKNG	A	1.16%
ABBV	B	1.14%
WMT	A	1.05%
JNJ	D	0.96%
LIN	D	0.96%
XOM	B	0.95%
PEP	F	0.92%
UNH	D	0.89%
MA	B	0.75%
BMY	A	0.72%
KO	D	0.67%
MCD	D	0.65%
TSLA	B	0.64%
MRK	F	0.62%
T	B	0.62%
BK	A	0.62%
HD	B	0.59%
APP	B	0.59%
LOW	B	0.59%
ED	D	0.57%
AWK	D	0.57%
ABT	B	0.55%
FICO	B	0.55%
MPC	F	0.55%
GS	B	0.54%
COST	C	0.53%
CVX	B	0.52%
BLDR	D	0.52%
GILD	A	0.5%
BRK.A	D	0.5%
TEAM	B	0.48%
AMGN	D	0.48%
GM	A	0.48%
WFC	B	0.47%
AMAT	F	0.47%
QCOM	F	0.47%
GEHC	D	0.46%
HPE	B	0.46%
MELI	C	0.45%
PM	A	0.44%
VST	C	0.43%
FTNT	C	0.43%
CMCSA	B	0.43%
MCK	D	0.43%
DUOL	B	0.42%
IBKR	A	0.42%
SPGI	D	0.42%
HOLX	C	0.4%
NTNX	B	0.4%
PAYX	B	0.4%
CSCO	A	0.4%
WSM	D	0.39%
AMP	A	0.39%
AFL	D	0.38%
SPG	A	0.38%
VZ	D	0.37%
CTAS	B	0.37%
BAC	B	0.36%
ETN	B	0.36%
MSCI	B	0.36%
PFE	D	0.35%
AYI	A	0.35%
WY	D	0.35%
IT	B	0.35%
KLAC	F	0.34%
MANH	D	0.34%
KR	A	0.34%
AIG	B	0.32%
HRB	D	0.32%
CRH	A	0.32%
VLO	F	0.32%
CNM	C	0.32%
TGT	D	0.31%
ELV	F	0.31%
BRX	A	0.31%
JBL	B	0.31%
ABNB	C	0.31%
CR	A	0.3%
FERG	D	0.3%
DOCU	A	0.3%
YUM	C	0.3%
EBAY	D	0.3%
DECK	B	0.3%
MTD	D	0.29%
EQR	D	0.29%
TMO	D	0.29%
EMR	A	0.28%
TPR	B	0.28%
MEDP	F	0.28%
INTU	D	0.28%
OTIS	B	0.28%
RS	C	0.27%
PCOR	C	0.27%
ADBE	D	0.27%
CAT	B	0.27%
MLI	A	0.27%
ANF	F	0.26%
EME	A	0.26%
GTLB	B	0.26%
STLD	B	0.26%
ALLY	D	0.26%
BBY	D	0.25%
JHG	A	0.25%
GIS	D	0.25%
BLK	A	0.24%
PSA	D	0.24%
WING	F	0.24%
DUK	D	0.23%
FOXA	B	0.23%
RHI	B	0.23%
AXP	B	0.23%
SYF	A	0.23%
DVA	D	0.22%
ITW	A	0.22%
CI	D	0.22%
PCAR	B	0.22%
NDAQ	A	0.22%
AMG	C	0.22%
SOLV	B	0.22%
STT	A	0.22%
LMT	D	0.21%
COF	A	0.21%
WEC	B	0.21%
MSI	B	0.21%
LRCX	F	0.21%
NUE	F	0.21%
TRV	B	0.2%
PRU	C	0.2%
SBUX	B	0.2%
TT	B	0.2%
CRWD	C	0.2%
AN	D	0.2%
WFRD	F	0.2%
ETSY	D	0.19%
HPQ	B	0.19%
MOH	D	0.18%
DKS	F	0.18%
SNPS	C	0.18%
CVS	F	0.18%
CDNS	B	0.18%
NEE	D	0.18%
IOT	B	0.17%
SYK	A	0.17%
ESTC	C	0.17%
QLYS	D	0.17%
EXC	D	0.17%
IBM	D	0.17%
F	F	0.17%
CVLT	C	0.17%
PANW	B	0.17%
R	A	0.16%
ADP	A	0.16%
SMAR	A	0.15%
C	B	0.15%
OMC	B	0.15%
ORCL	B	0.15%
RMBS	C	0.14%
ACN	C	0.14%
VOYA	C	0.14%
AMD	F	0.14%
KMI	A	0.14%
DTE	D	0.14%
WTS	D	0.14%
AZO	D	0.14%
FNF	D	0.13%
CPNG	A	0.13%
HUM	F	0.13%
SO	C	0.13%
NVT	C	0.13%
BBWI	D	0.13%
MMM	D	0.13%
RL	A	0.12%
TTEK	A	0.12%
HUBS	B	0.12%
MO	A	0.11%
MDLZ	F	0.11%
OKTA	F	0.11%
ELF	F	0.11%
MUSA	D	0.11%
OLN	F	0.11%
FI	A	0.11%
MDT	B	0.11%
MS	B	0.1%
COKE	D	0.1%
ZS	C	0.1%
PH	A	0.1%
GL	C	0.1%
RRC	C	0.1%
LNTH	B	0.1%
GWW	A	0.1%
VLTO	D	0.09%
HOG	F	0.09%
UNM	A	0.09%
MRO	C	0.09%
MCHP	F	0.09%
APA	F	0.09%
ADM	F	0.08%
PVH	D	0.08%
SRE	C	0.07%
SHW	C	0.07%
CMC	B	0.07%
AGNC	D	0.07%
EXE	B	0.07%
CARR	D	0.07%
ACGL	F	0.07%
PLD	F	0.07%
XRAY	F	0.06%
MRNA	F	0.06%
TAP	C	0.06%
ACI	F	0.06%
RGA	D	0.06%
CHTR	B	0.06%
CEG	C	0.06%
LPX	C	0.06%
DOW	F	0.05%
FE	D	0.05%
PFG	D	0.05%
COP	D	0.05%
CRUS	F	0.05%
EG	F	0.05%
AGCO	D	0.04%
THO	C	0.04%
SFM	A	0.04%
BXP	B	0.04%
HSY	F	0.04%
SSD	D	0.04%
TXN	B	0.04%
CVNA	B	0.03%
LII	A	0.03%
HIG	D	0.03%
UAL	A	0.03%
DE	C	0.03%
MGM	D	0.03%
MOD	D	0.03%
ZBH	D	0.03%
AR	F	0.03%
MET	C	0.03%
PATH	D	0.02%
NTAP	D	0.02%
BDX	D	0.02%
NWSA	B	0.02%
MUR	F	0.02%
KHC	F	0.02%
RPRX	D	0.01%
ULTA	D	0.01%
EXPD	D	0.01%
PSX	F	0.01%
EOG	F	0.01%
FDX	D	0.01%

LRGF Underweight 22 Positions Relative to HFGO

Symbol	Grade	Weight
GOOGL	B	-6.18%
TW	B	-2.36%
AXON	B	-1.65%
EXAS	B	-1.42%
RCL	A	-1.41%
KKR	B	-1.4%
ONON	D	-1.36%
PINS	C	-1.35%
DKNG	D	-1.29%
ORLY	B	-1.14%
MU	C	-1.08%
NTRA	C	-1.04%
TRGP	A	-1.02%
FLEX	A	-1.02%
ISRG	A	-1.0%
MRVL	A	-0.92%
ARM	C	-0.9%
BA	F	-0.88%
TMUS	B	-0.82%
ALGN	F	-0.72%
DAL	A	-0.51%
DDOG	B	-0.48%