VTV vs. HQGO ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Hartford US Quality Growth ETF (HQGO)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$172.20

Average Daily Volume

1,565,253

Number of Holdings ^*

331

* 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

$50.49

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	VTV	HQGO
30 Days	-1.05%	0.49%
60 Days	0.15%	1.92%
90 Days	5.77%	7.90%
12 Months	28.49%

38 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in HQGO	Overlap
ABBV	A	1.59%	1.84%	1.59%
ACN	C	0.5%	0.92%	0.5%
AVGO	B	1.83%	2.0%	1.83%
BBY	D	0.09%	0.31%	0.09%
BRK.A	D	0.66%	0.81%	0.66%
BRK.A	D	3.16%	0.81%	0.81%
CDW	F	0.14%	0.19%	0.14%
CL	F	0.19%	0.2%	0.19%
CSCO	B	0.88%	0.38%	0.38%
CTSH	D	0.17%	0.55%	0.17%
DELL	A	0.15%	0.18%	0.15%
EA	A	0.17%	0.47%	0.17%
EOG	D	0.32%	1.41%	0.32%
GILD	A	0.47%	0.3%	0.3%
GPC	F	0.09%	0.02%	0.02%
HD	B	1.83%	2.15%	1.83%
HPQ	B	0.16%	0.7%	0.16%
ITW	A	0.34%	0.19%	0.19%
JNJ	D	1.78%	1.9%	1.78%
JPM	A	2.73%	0.05%	0.05%
KEYS	C	0.13%	0.28%	0.13%
KR	A	0.14%	0.36%	0.14%
LOW	B	0.7%	0.78%	0.7%
MAS	D	0.08%	0.19%	0.08%
MRK	F	1.31%	1.77%	1.31%
MSI	B	0.17%	0.69%	0.17%
NKE	F	0.24%	0.46%	0.24%
NTAP	D	0.12%	1.09%	0.12%
ON	D	0.14%	0.12%	0.12%
PG	D	1.85%	1.92%	1.85%
PPG	F	0.14%	0.05%	0.05%
QCOM	D	0.86%	0.98%	0.86%
TGT	D	0.33%	0.33%	0.33%
TSCO	D	0.07%	0.07%	0.07%
UNH	C	2.46%	1.84%	1.84%
VLTO	D	0.06%	0.42%	0.06%
WMT	A	1.63%	2.0%	1.63%
XOM	C	2.37%	1.95%	1.95%

VTV Overweight 293 Positions Relative to HQGO

Symbol	Grade	Weight
ORCL	B	1.28%
KO	D	1.27%
BAC	B	1.26%
CVX	A	1.16%
TMO	D	1.08%
PEP	D	1.06%
IBM	C	0.93%
ABT	A	0.9%
WFC	B	0.87%
PM	A	0.86%
CAT	B	0.86%
DHR	D	0.82%
AMGN	C	0.79%
VZ	D	0.77%
PFE	D	0.75%
NEE	D	0.74%
RTX	C	0.73%
CMCSA	A	0.73%
T	A	0.72%
GS	B	0.69%
PGR	D	0.68%
UNP	D	0.68%
LMT	D	0.63%
BLK	B	0.61%
HON	B	0.61%
AXP	A	0.61%
ETN	B	0.6%
MS	B	0.58%
COP	D	0.56%
ELV	F	0.55%
MDT	B	0.53%
PLD	F	0.53%
REGN	F	0.52%
ADI	C	0.52%
MU	C	0.52%
C	A	0.51%
DE	B	0.5%
MMC	D	0.5%
CB	C	0.5%
BMY	A	0.48%
SCHW	B	0.45%
MDLZ	D	0.45%
SO	C	0.45%
UPS	C	0.45%
CI	D	0.44%
GE	D	0.44%
ICE	C	0.42%
INTC	C	0.41%
KKR	B	0.4%
MO	A	0.4%
DIS	C	0.4%
TT	C	0.4%
DUK	C	0.4%
WM	A	0.38%
PH	A	0.37%
CEG	B	0.37%
CVS	F	0.36%
CME	B	0.36%
PYPL	B	0.36%
NOC	D	0.35%
MMM	D	0.34%
FCX	D	0.33%
HCA	D	0.33%
PNC	B	0.33%
BDX	C	0.32%
GD	C	0.32%
USB	B	0.32%
CARR	D	0.31%
APD	B	0.3%
CSX	F	0.3%
MCK	C	0.29%
NEM	D	0.28%
AJG	D	0.28%
AFL	D	0.28%
EMR	B	0.28%
FDX	C	0.27%
NSC	B	0.26%
TFC	C	0.26%
PSA	D	0.26%
COF	A	0.25%
MPC	F	0.25%
AEP	D	0.25%
PSX	F	0.25%
WMB	B	0.25%
DHI	D	0.25%
PCAR	C	0.24%
SPG	C	0.24%
SRE	C	0.24%
DLR	A	0.24%
BK	B	0.24%
OKE	B	0.24%
TRV	B	0.24%
URI	B	0.24%
ALL	C	0.23%
JCI	B	0.23%
GM	B	0.23%
CCI	D	0.23%
FI	A	0.23%
KMB	D	0.22%
D	B	0.22%
MET	C	0.22%
LHX	A	0.21%
FIS	B	0.21%
AMP	B	0.21%
LEN	D	0.21%
AIG	B	0.21%
MCHP	F	0.2%
PRU	B	0.2%
A	D	0.2%
KVUE	B	0.2%
CMI	B	0.2%
PEG	B	0.2%
GEHC	D	0.19%
VST	B	0.19%
RSG	D	0.19%
IQV	F	0.19%
VLO	F	0.19%
GIS	D	0.19%
F	D	0.19%
PCG	B	0.19%
OTIS	B	0.19%
KMI	B	0.19%
STZ	F	0.19%
LNG	A	0.18%
CNC	D	0.18%
IR	C	0.18%
AME	A	0.18%
COR	A	0.18%
ACGL	F	0.18%
CTVA	A	0.18%
EXC	C	0.18%
KDP	F	0.18%
XEL	A	0.17%
HUM	F	0.17%
CBRE	A	0.17%
EXR	D	0.17%
SYY	D	0.17%
DOW	F	0.17%
HIG	D	0.16%
VICI	D	0.16%
GLW	A	0.16%
IRM	B	0.16%
DFS	A	0.16%
NUE	F	0.16%
AON	A	0.16%
ED	C	0.16%
EBAY	D	0.15%
WAB	B	0.15%
AVB	C	0.15%
DAL	A	0.15%
XYL	F	0.15%
OXY	F	0.15%
EIX	D	0.15%
DD	D	0.15%
NDAQ	B	0.15%
SLB	F	0.14%
MTB	B	0.14%
PHM	D	0.14%
WTW	A	0.14%
CHTR	B	0.14%
WEC	B	0.14%
ROK	B	0.14%
KHC	D	0.13%
O	D	0.13%
FTV	F	0.13%
ETR	A	0.13%
BIIB	F	0.13%
AWK	D	0.13%
ADM	F	0.13%
NVR	D	0.13%
FITB	B	0.13%
GPN	D	0.12%
DOV	B	0.12%
VTR	B	0.12%
HPE	A	0.12%
EQR	D	0.12%
IFF	D	0.12%
CAH	B	0.12%
GRMN	A	0.12%
PPL	C	0.11%
AEE	B	0.11%
WDC	C	0.11%
TROW	A	0.11%
FE	D	0.11%
ES	D	0.11%
DVN	F	0.11%
WY	D	0.11%
LYB	F	0.11%
STT	A	0.11%
CMS	C	0.1%
CINF	B	0.1%
RF	B	0.1%
HBAN	B	0.1%
CBOE	B	0.1%
ZBH	C	0.1%
K	A	0.1%
DTE	C	0.1%
RJF	A	0.1%
UAL	A	0.09%
LH	A	0.09%
HOLX	A	0.09%
ESS	D	0.09%
ZBRA	A	0.09%
CNP	C	0.09%
MKL	D	0.09%
PKG	A	0.09%
BAX	F	0.09%
RCL	B	0.09%
DRI	C	0.09%
SYF	B	0.09%
PFG	C	0.09%
CLX	B	0.09%
MOH	D	0.09%
OMC	B	0.09%
TRU	C	0.09%
TDY	B	0.09%
INVH	F	0.09%
BALL	F	0.09%
CPAY	B	0.09%
MKC	C	0.09%
ARE	F	0.09%
TXT	F	0.08%
AVTR	F	0.08%
EG	F	0.08%
IP	A	0.08%
SWK	D	0.08%
TSN	D	0.08%
NTRS	B	0.08%
DGX	B	0.08%
CFG	A	0.08%
CCL	A	0.08%
LUV	A	0.08%
AVY	D	0.08%
BKR	A	0.08%
WBD	C	0.08%
EXPD	D	0.08%
MAA	D	0.08%
DG	F	0.08%
GEN	A	0.07%
DLTR	F	0.07%
L	C	0.07%
CE	F	0.07%
MRO	C	0.07%
TRMB	A	0.07%
SNA	A	0.07%
AKAM	D	0.07%
CF	B	0.07%
SSNC	D	0.07%
KEY	B	0.07%
CAG	D	0.07%
LNT	C	0.07%
RVTY	C	0.07%
SWKS	F	0.07%
FNF	C	0.07%
WRB	C	0.07%
J	D	0.07%
MLM	A	0.07%
ZM	A	0.07%
NWSA	A	0.06%
WPC	F	0.06%
VTRS	B	0.06%
CVNA	A	0.05%
RPRX	D	0.05%
LDOS	A	0.05%
EL	F	0.05%
GDDY	A	0.05%
HUBB	B	0.05%
STX	D	0.05%
HAL	F	0.05%
STE	D	0.05%
NI	B	0.04%
DOC	C	0.04%
CTRA	F	0.04%
ALGN	F	0.04%
STLD	A	0.04%
FOXA	B	0.04%
CPB	D	0.04%
HRL	F	0.04%
ALB	C	0.03%
EVRG	C	0.03%
POOL	B	0.03%
CRBG	B	0.03%
IBKR	A	0.03%
UDR	D	0.03%
MGM	D	0.02%
FOX	A	0.02%
RKT	D	0.01%
AGR	C	0.01%
WLK	F	0.01%
WBA	C	0.01%
BEN	B	0.01%
NWS	A	0.0%
LEN	D	0.0%

VTV Underweight 88 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	B	-5.82%
AAPL	C	-4.61%
GOOGL	A	-4.52%
AMZN	A	-4.0%
MSFT	D	-3.82%
META	B	-3.23%
MA	B	-2.04%
V	A	-2.01%
COST	D	-1.89%
LLY	F	-1.83%
FICO	B	-1.34%
SHW	D	-1.24%
BLDR	F	-1.18%
DBX	A	-1.16%
GWW	A	-1.12%
CDNS	C	-1.06%
ADBE	F	-0.95%
BKNG	A	-0.89%
AMAT	F	-0.77%
IT	C	-0.76%
TEAM	A	-0.74%
APP	B	-0.72%
MTD	D	-0.72%
TSLA	A	-0.71%
CVLT	B	-0.71%
DOCU	A	-0.71%
FAST	A	-0.7%
VRSN	F	-0.68%
NOW	A	-0.66%
RPM	B	-0.65%
SNPS	B	-0.64%
CTAS	B	-0.62%
RHI	C	-0.6%
NXPI	C	-0.58%
MTCH	C	-0.58%
FTNT	B	-0.58%
ADSK	B	-0.58%
LULU	C	-0.55%
TER	F	-0.55%
ALKS	F	-0.54%
KLAC	F	-0.54%
ANF	F	-0.53%
HUBS	B	-0.52%
TJX	D	-0.51%
LNTH	C	-0.5%
APPF	D	-0.48%
IDXX	F	-0.46%
ANET	B	-0.45%
MANH	D	-0.44%
RS	C	-0.44%
LRCX	F	-0.44%
CSGP	F	-0.38%
INTU	D	-0.38%
Z	D	-0.36%
ORLY	C	-0.36%
PSTG	D	-0.32%
NTNX	B	-0.32%
WSM	F	-0.31%
INCY	A	-0.27%
DECK	B	-0.27%
FFIV	A	-0.25%
SMAR	A	-0.25%
TXN	A	-0.25%
CHX	F	-0.24%
CRUS	F	-0.22%
GAP	D	-0.21%
AZO	D	-0.2%
EXEL	A	-0.2%
WFRD	F	-0.19%
SBAC	D	-0.18%
PINS	C	-0.17%
LAMR	B	-0.16%
ZTS	D	-0.16%
AYI	A	-0.15%
LSCC	C	-0.14%
DDOG	B	-0.14%
MPWR	F	-0.14%
ULTA	C	-0.13%
QLYS	F	-0.11%
ACLS	F	-0.09%
PANW	B	-0.08%
RL	B	-0.08%
BBWI	F	-0.07%
NYT	A	-0.06%
LSTR	D	-0.06%
ACI	C	-0.05%
APA	F	-0.03%
PLTR	B	-0.02%