HFGO vs. QQQI ETF Comparison

Comparison of Hartford Large Cap Growth ETF (HFGO) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

$23.26

Average Daily Volume

5,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

233,343

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HFGO	QQQI
30 Days	3.54%	2.44%
60 Days	6.07%	4.07%
90 Days	9.51%	6.80%
12 Months	43.82%

16 Overlapping Holdings

Symbol	Grade	Weight in HFGO	Weight in QQQI	Overlap
AAPL	B	13.05%	8.58%	8.58%
AMZN	C	6.94%	5.13%	5.13%
ARM	D	0.79%	0.06%	0.06%
AVGO	D	4.05%	4.85%	4.05%
DDOG	A	0.46%	0.26%	0.26%
GOOGL	C	6.1%	2.6%	2.6%
ISRG	C	1.02%	1.28%	1.02%
META	D	4.97%	5.03%	4.97%
MRVL	B	0.98%	0.56%	0.56%
MSFT	D	5.6%	7.71%	5.6%
MU	D	1.02%	0.7%	0.7%
NFLX	B	1.29%	2.3%	1.29%
NVDA	C	12.45%	8.91%	8.91%
ORLY	B	1.17%	0.38%	0.38%
TMUS	A	0.84%	1.9%	0.84%
VRTX	D	0.91%	0.79%	0.79%

HFGO Overweight 24 Positions Relative to QQQI

Symbol	Grade	Weight
SPOT	B	2.62%
LLY	F	2.35%
TW	B	2.34%
AXON	B	2.25%
ANET	C	2.19%
NOW	B	1.96%
UBER	D	1.88%
DKNG	C	1.57%
RCL	B	1.53%
KKR	B	1.49%
ONON	B	1.43%
NTRA	B	1.27%
LYV	A	1.22%
GE	D	1.19%
PINS	F	1.19%
TRGP	B	1.17%
FLEX	B	1.05%
EXAS	F	0.99%
DELL	C	0.82%
ALGN	D	0.78%
CRM	B	0.78%
BSX	C	0.74%
AVB	B	0.68%
DAL	B	0.54%

HFGO Underweight 85 Positions Relative to QQQI

Symbol	Grade	Weight
TSLA	B	-3.68%
COST	B	-2.71%
GOOG	C	-2.51%
ADBE	C	-1.56%
PEP	F	-1.54%
CSCO	A	-1.51%
AMD	F	-1.41%
LIN	D	-1.33%
TXN	D	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
CMCSA	C	-1.07%
AMGN	D	-1.04%
AMAT	F	-1.04%
HON	B	-0.98%
PANW	C	-0.86%
ADP	B	-0.83%
GILD	B	-0.79%
SBUX	B	-0.79%
INTC	C	-0.73%
ADI	D	-0.7%
PYPL	A	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
BKNG	B	-0.6%
KLAC	F	-0.56%
MAR	A	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
FTNT	C	-0.49%
CEG	D	-0.49%
CRWD	B	-0.49%
CSX	B	-0.48%
SNPS	B	-0.48%
CTAS	B	-0.46%
DASH	A	-0.45%
ADSK	B	-0.44%
PCAR	B	-0.42%
MNST	B	-0.4%
ROP	B	-0.39%
WDAY	C	-0.39%
TTD	B	-0.39%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	B	-0.35%
ROST	C	-0.34%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	C	-0.3%
EA	C	-0.3%
CTSH	B	-0.28%
KHC	D	-0.27%
GEHC	F	-0.26%
EXC	D	-0.26%
TEAM	B	-0.26%
VRSK	A	-0.25%
AZN	F	-0.25%
XEL	A	-0.25%
MCHP	F	-0.24%
LULU	C	-0.23%
MELI	C	-0.23%
CCEP	B	-0.23%
CSGP	C	-0.21%
IDXX	F	-0.21%
ON	C	-0.2%
DXCM	C	-0.19%
TTWO	B	-0.19%
FANG	F	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
ILMN	C	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	D	-0.09%
SMCI	D	-0.01%