VFMV vs. HFGO ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Hartford Large Cap Growth ETF (HFGO)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* 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

$23.07

Average Daily Volume

4,751

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	HFGO
30 Days	3.75%	4.24%
60 Days	4.37%	7.50%
90 Days	5.38%	8.74%
12 Months	27.52%	43.92%

13 Overlapping Holdings

	Symbol	Grade	Weight in VFMV	Weight in HFGO	Overlap
	AAPL	C	0.54%	13.05%	0.54%
	AVGO	D	0.64%	4.05%	0.64%
	BSX	B	0.75%	0.74%	0.74%
	GOOGL	C	0.64%	6.1%	0.64%
	LLY	F	0.32%	2.35%	0.32%
	META	D	0.47%	4.97%	0.47%
	MSFT	F	1.3%	5.6%	1.3%
	MU	D	0.02%	1.02%	0.02%
	ORLY	B	1.11%	1.17%	1.11%
	SPOT	B	0.68%	2.62%	0.68%
	TMUS	B	1.43%	0.84%	0.84%
	TW	A	0.13%	2.34%	0.13%
	VRTX	F	0.03%	0.91%	0.03%

VFMV Overweight 152 Positions Relative to HFGO

	Symbol	Grade	Weight
	IBM	C	1.52%
	MCK	B	1.52%
	ADI	D	1.5%
	DOX	D	1.5%
	EQC	B	1.49%
	JNJ	D	1.49%
	ABT	B	1.49%
	PGR	A	1.48%
	PG	A	1.48%
	TXN	C	1.48%
	COR	B	1.48%
	LMT	D	1.47%
	MRK	F	1.46%
	ED	D	1.44%
	CHD	B	1.44%
	DUK	C	1.42%
	T	A	1.41%
	KO	D	1.4%
	SO	D	1.38%
	CVLT	B	1.38%
	NTAP	C	1.37%
	ROP	B	1.33%
	TJX	A	1.27%
	CSCO	B	1.25%
	XOM	B	1.23%
	RSG	A	1.2%
	NOC	D	1.17%
	EA	A	1.16%
	GD	F	1.14%
	CME	A	1.14%
	MUSA	A	1.13%
	REGN	F	1.12%
	IDT	B	1.1%
	WMT	A	1.08%
	RTX	C	1.06%
	IDCC	A	1.06%
	WM	A	1.06%
	KEX	C	1.05%
	CL	D	1.05%
	CBOE	B	1.04%
	GIS	D	1.0%
	VZ	C	1.0%
	FCN	D	0.98%
	LRN	A	0.97%
	HPQ	B	0.96%
	WTW	B	0.93%
	CVX	A	0.9%
	MGEE	C	0.89%
	HSTM	B	0.84%
	GILD	C	0.83%
	MCD	D	0.79%
	VECO	F	0.78%
	DLB	B	0.78%
	FE	C	0.77%
	UNH	C	0.75%
	TYL	B	0.74%
	ABBV	D	0.74%
	TKO	B	0.73%
	CHE	D	0.69%
	SAFT	C	0.67%
	BLKB	B	0.66%
	CTRE	D	0.65%
	CRUS	D	0.64%
	CAH	B	0.64%
	NSIT	F	0.56%
	WTM	A	0.54%
	YELP	C	0.52%
	NABL	F	0.51%
	GOOG	C	0.48%
	GDDY	A	0.46%
	WEC	A	0.45%
	MATX	C	0.45%
	PBH	A	0.42%
	NEU	C	0.4%
	FLO	D	0.38%
	TRV	B	0.38%
	INSW	F	0.37%
	WMB	A	0.37%
	HOLX	D	0.36%
	HSY	F	0.36%
	V	A	0.35%
	DTM	B	0.35%
	AJG	B	0.35%
	PPC	C	0.34%
	AZO	C	0.34%
	LAUR	A	0.34%
	NVEC	C	0.33%
	THFF	B	0.33%
	PFE	D	0.32%
	BRK.A	B	0.31%
	VERX	B	0.3%
	FANG	D	0.3%
	RLI	B	0.3%
	MDLZ	F	0.28%
	QRVO	F	0.28%
	OLLI	D	0.26%
	ATR	B	0.25%
	QCOM	F	0.25%
	LIN	D	0.24%
	JBSS	D	0.24%
	MO	A	0.24%
	ROL	B	0.23%
	MCS	B	0.22%
	EXEL	B	0.21%
	AMSF	B	0.21%
	LOPE	B	0.2%
	MTSI	B	0.2%
	DECK	A	0.2%
	IMMR	C	0.2%
	KMI	A	0.2%
	ACN	C	0.2%
	EBF	F	0.2%
	JJSF	B	0.19%
	CASS	B	0.19%
	AEE	A	0.19%
	QNST	B	0.18%
	HQY	B	0.18%
	SPOK	C	0.15%
	FDP	B	0.15%
	AMGN	D	0.14%
	OLED	D	0.14%
	HCKT	B	0.14%
	SPNS	F	0.14%
	PI	D	0.12%
	CI	F	0.11%
	PSX	C	0.1%
	DGICA	A	0.1%
	TNK	F	0.09%
	DJCO	B	0.09%
	AMAT	F	0.08%
	KLAC	D	0.07%
	CNXN	C	0.07%
	CB	C	0.07%
	UNM	A	0.06%
	CTSH	B	0.06%
	OSIS	B	0.06%
	JPM	A	0.05%
	AKAM	D	0.04%
	CNA	B	0.04%
	PEBK	B	0.04%
	LANC	C	0.04%
	CLBK	B	0.04%
	GLRE	B	0.04%
	PEP	F	0.04%
	CMS	C	0.03%
	NBIX	C	0.03%
	MSI	B	0.03%
	BCAL	B	0.03%
	EIG	B	0.03%
	DTE	C	0.03%
	MRAM	D	0.02%
	FFNW	C	0.02%

VFMV Underweight 27 Positions Relative to HFGO

	Symbol	Grade	Weight
	NVDA	C	-12.45%
	AMZN	C	-6.94%
	AXON	A	-2.25%
	ANET	C	-2.19%
	NOW	A	-1.96%
	UBER	D	-1.88%
	DKNG	B	-1.57%
	RCL	A	-1.53%
	KKR	A	-1.49%
	ONON	A	-1.43%
	NFLX	A	-1.29%
	NTRA	B	-1.27%
	LYV	A	-1.22%
	GE	D	-1.19%
	PINS	D	-1.19%
	TRGP	B	-1.17%
	FLEX	A	-1.05%
	ISRG	A	-1.02%
	EXAS	D	-0.99%
	MRVL	B	-0.98%
	DELL	C	-0.82%
	ARM	D	-0.79%
	ALGN	D	-0.78%
	CRM	B	-0.78%
	AVB	B	-0.68%
	DAL	C	-0.54%
	DDOG	A	-0.46%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Natural Gas Electricity Electronics Aerospace Banking Integrated Circuits Medicine Mobile Devices Operating System Petroleum Products Chemical Information And Communications Technology Information Management Pharmaceutical Products Semiconductor

HFGO: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Computer Systems Diagnostics & Research Media - Diversified Medical Devices Specialty Retail Aerospace & Defense Airlines Apparel Retail Asset Management Biotechnology Capital Markets Consumer Electronics Contract Manufacturers Drug Manufacturers - Major Gambling Leisure Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Mobile Devices Operating System Smartphones Cloud Infrastructure Fabless Semiconductor Companies Hyperscale Medicine Software Work From Home Consumer Electronics Laptop Computer Retailing Software Development Streaming Services