HQGO vs. DFNV ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.99

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	DFNV
30 Days	4.87%	8.99%
60 Days	5.44%	10.78%
90 Days	7.05%	13.77%
12 Months		41.35%

36 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in DFNV	Overlap
AAPL	C	4.46%	7.79%	4.46%
ABBV	D	1.6%	2.59%	1.6%
ADBE	C	0.95%	2.35%	0.95%
ADSK	A	0.61%	1.24%	0.61%
ALKS	B	0.52%	0.3%	0.3%
AMZN	C	4.24%	0.2%	0.2%
ANET	C	0.41%	1.58%	0.41%
APP	B	1.59%	2.69%	1.59%
AVGO	D	1.77%	4.14%	1.77%
CRUS	D	0.18%	0.32%	0.18%
CVLT	B	0.84%	0.48%	0.48%
DBX	B	1.16%	0.48%	0.48%
DDOG	A	0.15%	1.14%	0.15%
DOCU	A	0.76%	0.81%	0.76%
EA	A	0.52%	1.09%	0.52%
FFIV	B	0.28%	0.6%	0.28%
FTNT	C	0.65%	1.58%	0.65%
GILD	C	0.3%	1.91%	0.3%
INTU	C	0.4%	2.3%	0.4%
JNJ	D	1.73%	2.45%	1.73%
MANH	D	0.37%	0.75%	0.37%
MSI	B	0.71%	1.52%	0.71%
MTCH	D	0.45%	0.4%	0.4%
NOW	A	0.71%	2.72%	0.71%
NTAP	C	1.05%	0.81%	0.81%
NTNX	A	0.34%	0.78%	0.34%
NYT	C	0.06%	0.4%	0.06%
PANW	C	0.09%	1.96%	0.09%
PINS	D	0.15%	0.7%	0.15%
PLTR	B	0.02%	2.33%	0.02%
PSTG	D	0.28%	0.68%	0.28%
QCOM	F	0.87%	2.14%	0.87%
QLYS	C	0.13%	0.39%	0.13%
SMAR	A	0.24%	0.5%	0.24%
TEAM	A	0.94%	1.38%	0.94%
VRSN	F	0.65%	0.57%	0.57%

HQGO Overweight 89 Positions Relative to DFNV

Symbol	Grade	Weight
NVDA	C	6.09%
GOOGL	C	4.79%
MSFT	F	3.75%
META	D	3.11%
WMT	A	2.12%
V	A	2.09%
HD	A	2.02%
MA	C	2.0%
UNH	C	1.93%
COST	B	1.92%
XOM	B	1.91%
PG	A	1.87%
MRK	F	1.54%
EOG	A	1.49%
LLY	F	1.49%
FICO	B	1.42%
CDNS	B	1.21%
SHW	A	1.17%
GWW	B	1.17%
BKNG	A	1.07%
TSLA	B	1.07%
BLDR	D	1.03%
ACN	C	0.87%
BRK.A	B	0.79%
FAST	B	0.73%
LOW	D	0.71%
IT	C	0.71%
AMAT	F	0.7%
HPQ	B	0.67%
SNPS	B	0.66%
RPM	A	0.64%
RHI	B	0.64%
HUBS	A	0.64%
CTAS	B	0.62%
MTD	D	0.62%
LULU	C	0.59%
APPF	B	0.55%
NXPI	D	0.54%
CTSH	B	0.54%
TJX	A	0.51%
KLAC	D	0.47%
RS	B	0.46%
ANF	C	0.44%
TER	D	0.44%
Z	A	0.43%
IDXX	F	0.42%
LRCX	F	0.42%
VLTO	D	0.39%
WSM	B	0.38%
CSCO	B	0.38%
LNTH	D	0.37%
NKE	D	0.36%
ORLY	B	0.36%
KR	B	0.36%
CSGP	D	0.36%
DECK	A	0.3%
KEYS	A	0.29%
INCY	C	0.28%
BBY	D	0.27%
TGT	F	0.25%
EXEL	B	0.24%
TXN	C	0.24%
AZO	C	0.23%
CHX	C	0.23%
CL	D	0.19%
GAP	C	0.19%
ITW	B	0.18%
DELL	C	0.18%
MAS	D	0.17%
WFRD	D	0.16%
AYI	B	0.15%
LAMR	D	0.15%
ZTS	D	0.15%
CDW	F	0.15%
SBAC	D	0.15%
ULTA	F	0.13%
LSCC	D	0.13%
ON	D	0.12%
RL	B	0.08%
MPWR	F	0.07%
BBWI	D	0.07%
JPM	A	0.06%
LSTR	D	0.06%
ACLS	F	0.06%
TSCO	D	0.06%
ACI	C	0.05%
PPG	F	0.05%
APA	D	0.02%
GPC	D	0.01%

HQGO Underweight 63 Positions Relative to DFNV

Symbol	Grade	Weight
CRM	B	-2.93%
IBM	C	-2.04%
BMY	B	-1.99%
UBER	D	-1.83%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	D	-1.6%
DASH	A	-1.53%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
VRT	B	-1.22%
SNOW	C	-1.17%
WDAY	B	-1.17%
VEEV	C	-1.04%
RBLX	C	-1.0%
ZS	C	-0.98%
UI	A	-0.97%
EXPE	B	-0.83%
ZM	B	-0.8%
MCHP	D	-0.79%
RMD	C	-0.77%
PTC	A	-0.76%
DUOL	A	-0.72%
GEN	B	-0.68%
DT	C	-0.66%
PCTY	B	-0.59%
PEGA	A	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	B	-0.5%
SWKS	F	-0.5%
SOLV	C	-0.49%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
PATH	C	-0.4%
ALTR	B	-0.4%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
ENPH	F	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	B	-0.23%
RNG	B	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	D	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	C	-0.17%
CMPR	D	-0.15%