Summary
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Hartford. Positions inside: 70. The ten largest make up 62% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $103.2M
- Positions
- 70
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- 56% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- It trades little: only about $14.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -10%
- Avg. market cap
- $2.23T
- P/E
- 25.9x
- Forward P/E
- 24.0x
- P/S
- 7.3x
- P/B
- 9.6x
- P/FCF
- 42.5x
- EV/EBITDA
- 19.2x
- Dividend yield
- 0.49%
- ROIC
- 29.9%
- ROE
- 69.4%
- Gross margin
- 60.0%
- Operating margin
- 37.8%
- Net margin
- 36.1%
- Payout ratio
- 12.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.72
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 14%
- 2 GOAlphabet GOOG 10%
- 3 AAApple AAPL 9.3%
- 4 MSMicrosoft MSFT 6.7%
- 5 LLEli Lilly LLY 4.7%
- 6 AVBroadcom AVGO 4.5%
- 7 MAMastercard MA 3.7%
- 8 MEMeta META 3.7%
- 9 TSTesla TSLA 2.7%
- 10 MUMicron MU 2.5%
Positions in the fund: 70. The ten largest make up 62% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 56%
- Communication services 19%
- Consumer cyclical 8.1%
- Healthcare 6.4%
- Industrials 4.4%
- Other 6.7%
By country
- United States 99%
- Mexico 0.7%
By company size
- Mega cap 79%
- Large cap 21%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (56%). Largest country: United States (99%). Largest size group: Mega cap (79%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $14.9K
- Shares a day
- 428
On an average day about $14.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 3.0%
- Fairly valued 1.0%
- Overvalued 96%
On average the companies inside trade for 25.9 times their yearly profit. By Fair Price, 96% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 72% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $14.2B | -4.5% | Pays out | 71% |
IW IWF iShares Russell 1000 Growth ETF | United States | 0.18% | $114.7B | -5.2% | Pays out | 70% |
VI VIGAX Vanguard Growth Index Fund Admiral Shares· mutual fund | United States | 0.05% | $370.5B | +1.7% | Pays out | 69% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $378.9B | +1.8% | Pays out | 69% |
VI VIGIX Vanguard Morningstar Growth Index Fund;Institutional· mutual fund | United States | 0.03% | $383.6B | +1.7% | Pays out | 69% |
