RULE vs. HFGO ETF Comparison

Comparison of Adaptive Core ETF (RULE) to Hartford Large Cap Growth ETF (HFGO)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

4,726

Number of Holdings *

34

* 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

$21.05

Average Daily Volume

1,232

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period RULE HFGO
30 Days -0.78% 5.99%
60 Days 1.37% 12.37%
90 Days -0.41% 7.79%
12 Months 12.69% 40.04%
6 Overlapping Holdings
Symbol Grade Weight in RULE Weight in HFGO Overlap
CRWD A 2.75% 0.48% 0.48%
GE D 2.83% 0.99% 0.99%
GOOGL A 2.95% 6.17% 2.95%
IWF A 2.84% 0.99% 0.99%
MSFT A 2.76% 6.14% 2.76%
NVDA C 2.38% 10.43% 2.38%
RULE Overweight 28 Positions Relative to HFGO
Symbol Grade Weight
BIL B 4.44%
JPST B 4.42%
APH B 3.96%
MCHP D 3.26%
K D 3.22%
ETN D 3.15%
PWR B 3.07%
VST B 3.07%
CMG B 3.06%
HEI A 3.05%
SPHQ B 3.05%
XLG A 2.98%
ANET B 2.96%
ACGL A 2.95%
COF D 2.95%
COST B 2.82%
WAB D 2.8%
INTU C 2.76%
MSI A 2.73%
BRO B 2.73%
FITB C 2.71%
ZTS C 2.7%
VRSK A 2.67%
IR C 2.6%
TMO D 2.55%
ZS C 2.55%
BALL D 2.32%
ARES C 1.96%
RULE Underweight 40 Positions Relative to HFGO
Symbol Grade Weight
AAPL B -9.89%
AMZN B -8.82%
LLY A -4.65%
META B -3.79%
NFLX B -3.27%
AVGO C -3.14%
NOW B -1.89%
TW D -1.78%
ADBE C -1.71%
CRM D -1.65%
SPOT B -1.57%
ISRG A -1.49%
PINS A -1.46%
DKNG D -1.42%
UBER B -1.41%
DXCM D -1.38%
CSGP F -1.34%
MU C -1.27%
EXAS F -1.21%
AXON D -1.19%
SQ D -1.08%
VRTX B -1.08%
CPRT C -1.07%
ORLY B -1.01%
SNOW F -1.01%
DDOG C -0.99%
FLEX C -0.98%
VMC D -0.97%
ALGN F -0.95%
ARM B -0.94%
TMUS B -0.94%
RCL A -0.94%
MDB D -0.9%
KKR B -0.86%
MRVL C -0.85%
LYV D -0.83%
SHOP C -0.79%
DECK C -0.79%
TRGP A -0.68%
WDAY D -0.08%
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