HQGO vs. GINX ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to SGI Enhanced Global Income ETF (GINX)

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

14

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	GINX
30 Days	4.87%	0.93%
60 Days	5.44%	0.12%
90 Days	7.05%	-0.34%
12 Months

17 Overlapping Holdings

	Symbol	Grade	Weight in HQGO	Weight in GINX	Overlap
	ABBV	D	1.6%	0.88%	0.88%
	AMAT	F	0.7%	0.45%	0.45%
	BBWI	D	0.07%	0.52%	0.07%
	BRK.A	B	0.79%	0.99%	0.79%
	CL	D	0.19%	3.68%	0.19%
	COST	B	1.92%	0.5%	0.5%
	EOG	A	1.49%	0.55%	0.55%
	JPM	A	0.06%	0.55%	0.06%
	LLY	F	1.49%	3.04%	1.49%
	LRCX	F	0.42%	1.09%	0.42%
	MA	C	2.0%	0.51%	0.51%
	META	D	3.11%	3.44%	3.11%
	MPWR	F	0.07%	0.31%	0.07%
	MRK	F	1.54%	2.11%	1.54%
	QCOM	F	0.87%	2.48%	0.87%
	TGT	F	0.25%	0.5%	0.25%
	TJX	A	0.51%	0.53%	0.51%

HQGO Overweight 108 Positions Relative to GINX

	Symbol	Grade	Weight
	NVDA	C	6.09%
	GOOGL	C	4.79%
	AAPL	C	4.46%
	AMZN	C	4.24%
	MSFT	F	3.75%
	WMT	A	2.12%
	V	A	2.09%
	HD	A	2.02%
	UNH	C	1.93%
	XOM	B	1.91%
	PG	A	1.87%
	AVGO	D	1.77%
	JNJ	D	1.73%
	APP	B	1.59%
	FICO	B	1.42%
	CDNS	B	1.21%
	SHW	A	1.17%
	GWW	B	1.17%
	DBX	B	1.16%
	BKNG	A	1.07%
	TSLA	B	1.07%
	NTAP	C	1.05%
	BLDR	D	1.03%
	ADBE	C	0.95%
	TEAM	A	0.94%
	ACN	C	0.87%
	CVLT	B	0.84%
	DOCU	A	0.76%
	FAST	B	0.73%
	LOW	D	0.71%
	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%
	CTAS	B	0.62%
	MTD	D	0.62%
	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%
	KLAC	D	0.47%
	RS	B	0.46%
	MTCH	D	0.45%
	ANF	C	0.44%
	TER	D	0.44%
	Z	A	0.43%
	IDXX	F	0.42%
	ANET	C	0.41%
	INTU	C	0.4%
	VLTO	D	0.39%
	WSM	B	0.38%
	CSCO	B	0.38%
	LNTH	D	0.37%
	MANH	D	0.37%
	NKE	D	0.36%
	ORLY	B	0.36%
	KR	B	0.36%
	CSGP	D	0.36%
	NTNX	A	0.34%
	DECK	A	0.3%
	GILD	C	0.3%
	KEYS	A	0.29%
	FFIV	B	0.28%
	PSTG	D	0.28%
	INCY	C	0.28%
	BBY	D	0.27%
	EXEL	B	0.24%
	TXN	C	0.24%
	SMAR	A	0.24%
	AZO	C	0.23%
	CHX	C	0.23%
	GAP	C	0.19%
	CRUS	D	0.18%
	ITW	B	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%
	ZTS	D	0.15%
	CDW	F	0.15%
	PINS	D	0.15%
	SBAC	D	0.15%
	ULTA	F	0.13%
	LSCC	D	0.13%
	QLYS	C	0.13%
	ON	D	0.12%
	PANW	C	0.09%
	RL	B	0.08%
	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 76 Positions Relative to GINX

	Symbol	Grade	Weight
	C	A	-4.18%
	TAK	F	-3.79%
	INFY	B	-3.7%
	NGG	D	-3.63%
	GOOG	C	-3.25%
	UMC	F	-3.15%
	WCC	B	-3.01%
	NTES	D	-2.15%
	UPS	C	-2.04%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CSX	B	-1.3%
	CWEN	C	-1.1%
	UNP	C	-0.95%
	KO	D	-0.93%
	MBI	B	-0.92%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	B	-0.6%
	CFG	B	-0.59%
	AXP	A	-0.57%
	TPR	B	-0.57%
	BAC	A	-0.56%
	ALL	A	-0.56%
	AEP	D	-0.56%
	TSN	B	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	B	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	C	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	DE	A	-0.49%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	DUK	C	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	ELV	F	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	D	-0.46%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%

HQGO: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Specialty Retail Software - Infrastructure Apparel Stores Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Information Technology Services Biotechnology Computer Systems Diagnostics & Research Discount Stores Specialty Chemicals Building Materials Communication Equipment Credit Services Data Storage Footwear & Accessories Grocery Stores

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Semiconductor Electronics Integrated Circuits Work From Home Cloud Computing Mobile Devices Retailing Smartphones Telecommunications Clothing Retail Store Software IBD 50 Operating System Electronic Engineering Fabless Semiconductor Companies

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing