HQGO vs. FQAL ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	FQAL
30 Days	4.87%	2.60%
60 Days	5.44%	4.35%
90 Days	7.05%	5.86%
12 Months		30.56%

42 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in FQAL	Overlap
AAPL	C	4.46%	6.62%	4.46%
ABBV	D	1.6%	1.14%	1.14%
ACN	C	0.87%	1.05%	0.87%
ADBE	C	0.95%	0.97%	0.95%
AMAT	F	0.7%	0.77%	0.7%
AVGO	D	1.77%	2.0%	1.77%
AZO	C	0.23%	0.75%	0.23%
BKNG	A	1.07%	1.21%	1.07%
CL	D	0.19%	0.36%	0.19%
COST	B	1.92%	1.01%	1.01%
CTAS	B	0.62%	0.55%	0.55%
EOG	A	1.49%	0.32%	0.32%
FAST	B	0.73%	0.53%	0.53%
FICO	B	1.42%	0.96%	0.96%
GILD	C	0.3%	1.0%	0.3%
GOOGL	C	4.79%	3.69%	3.69%
GWW	B	1.17%	0.55%	0.55%
HD	A	2.02%	1.5%	1.5%
IDXX	F	0.42%	0.67%	0.42%
ITW	B	0.18%	0.54%	0.18%
JNJ	D	1.73%	1.35%	1.35%
KLAC	D	0.47%	0.64%	0.47%
LLY	F	1.49%	1.72%	1.49%
LOW	D	0.71%	1.02%	0.71%
LRCX	F	0.42%	0.67%	0.42%
MA	C	2.0%	1.48%	1.48%
META	D	3.11%	2.51%	2.51%
MSFT	F	3.75%	6.3%	3.75%
MTD	D	0.62%	0.58%	0.58%
NVDA	C	6.09%	7.24%	6.09%
ORLY	B	0.36%	0.84%	0.36%
PANW	C	0.09%	0.96%	0.09%
PG	A	1.87%	0.98%	0.98%
QCOM	F	0.87%	0.91%	0.87%
QLYS	C	0.13%	0.64%	0.13%
RS	B	0.46%	0.17%	0.17%
SBAC	D	0.15%	0.16%	0.15%
SHW	A	1.17%	0.3%	0.3%
V	A	2.09%	1.61%	1.61%
WSM	B	0.38%	0.63%	0.38%
XOM	B	1.91%	1.16%	1.16%
ZTS	D	0.15%	0.81%	0.15%

HQGO Overweight 83 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	4.24%
WMT	A	2.12%
UNH	C	1.93%
APP	B	1.59%
MRK	F	1.54%
CDNS	B	1.21%
DBX	B	1.16%
TSLA	B	1.07%
NTAP	C	1.05%
BLDR	D	1.03%
TEAM	A	0.94%
CVLT	B	0.84%
BRK.A	B	0.79%
DOCU	A	0.76%
NOW	A	0.71%
MSI	B	0.71%
IT	C	0.71%
HPQ	B	0.67%
SNPS	B	0.66%
FTNT	C	0.65%
VRSN	F	0.65%
RPM	A	0.64%
RHI	B	0.64%
HUBS	A	0.64%
ADSK	A	0.61%
LULU	C	0.59%
APPF	B	0.55%
NXPI	D	0.54%
CTSH	B	0.54%
ALKS	B	0.52%
EA	A	0.52%
TJX	A	0.51%
MTCH	D	0.45%
ANF	C	0.44%
TER	D	0.44%
Z	A	0.43%
ANET	C	0.41%
INTU	C	0.4%
VLTO	D	0.39%
CSCO	B	0.38%
LNTH	D	0.37%
MANH	D	0.37%
NKE	D	0.36%
KR	B	0.36%
CSGP	D	0.36%
NTNX	A	0.34%
DECK	A	0.3%
KEYS	A	0.29%
FFIV	B	0.28%
PSTG	D	0.28%
INCY	C	0.28%
BBY	D	0.27%
TGT	F	0.25%
EXEL	B	0.24%
TXN	C	0.24%
SMAR	A	0.24%
CHX	C	0.23%
GAP	C	0.19%
CRUS	D	0.18%
DELL	C	0.18%
MAS	D	0.17%
WFRD	D	0.16%
DDOG	A	0.15%
AYI	B	0.15%
LAMR	D	0.15%
CDW	F	0.15%
PINS	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%
NYT	C	0.06%
ACLS	F	0.06%
TSCO	D	0.06%
ACI	C	0.05%
PPG	F	0.05%
APA	D	0.02%
PLTR	B	0.02%
GPC	D	0.01%

HQGO Underweight 82 Positions Relative to FQAL

Symbol	Grade	Weight
MCD	D	-1.11%
BX	A	-1.05%
BMY	B	-1.02%
PGR	A	-1.0%
NFLX	A	-0.97%
AMP	A	-0.92%
SPGI	C	-0.92%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
VEEV	C	-0.84%
CPAY	A	-0.82%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
KO	D	-0.66%
KNSL	B	-0.65%
ADP	B	-0.64%
PM	B	-0.63%
UNP	C	-0.61%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
MDLZ	F	-0.38%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
EQR	B	-0.17%
CF	B	-0.17%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%