HQGO vs. GUSH ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)

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

GUSH

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description

The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

867,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	GUSH
30 Days	4.87%	23.25%
60 Days	5.44%	18.46%
90 Days	7.05%	12.01%
12 Months		7.48%

3 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in GUSH	Overlap
APA	D	0.02%	1.22%	0.02%
EOG	A	1.49%	1.48%	1.48%
XOM	B	1.91%	1.4%	1.4%

HQGO Overweight 122 Positions Relative to GUSH

Symbol	Grade	Weight
NVDA	C	6.09%
GOOGL	C	4.79%
AAPL	C	4.46%
AMZN	C	4.24%
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%
PG	A	1.87%
AVGO	D	1.77%
JNJ	D	1.73%
ABBV	D	1.6%
APP	B	1.59%
MRK	F	1.54%
LLY	F	1.49%
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%
QCOM	F	0.87%
CVLT	B	0.84%
BRK.A	B	0.79%
DOCU	A	0.76%
FAST	B	0.73%
LOW	D	0.71%
NOW	A	0.71%
MSI	B	0.71%
IT	C	0.71%
AMAT	F	0.7%
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%
TJX	A	0.51%
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%
LRCX	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%
TGT	F	0.25%
EXEL	B	0.24%
TXN	C	0.24%
SMAR	A	0.24%
AZO	C	0.23%
CHX	C	0.23%
CL	D	0.19%
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%
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%
PLTR	B	0.02%
GPC	D	0.01%

HQGO Underweight 45 Positions Relative to GUSH

Symbol	Grade	Weight
TPL	A	-2.24%
CNX	A	-1.85%
EQT	B	-1.73%
AR	B	-1.56%
RRC	B	-1.53%
MTDR	B	-1.53%
OVV	B	-1.5%
CTRA	B	-1.49%
SM	B	-1.48%
HES	B	-1.48%
CVX	A	-1.48%
PR	B	-1.46%
MRO	B	-1.44%
COP	C	-1.42%
VLO	C	-1.39%
MGY	A	-1.39%
FANG	D	-1.37%
PSX	C	-1.34%
OXY	D	-1.29%
NOG	A	-1.28%
MPC	D	-1.27%
CIVI	D	-1.27%
DVN	F	-1.27%
CHRD	D	-1.26%
MUR	D	-1.25%
DINO	D	-1.23%
PBF	D	-1.21%
CRC	B	-1.03%
CRGY	B	-0.9%
GPOR	B	-0.78%
KOS	F	-0.61%
TALO	C	-0.53%
CRK	B	-0.5%
DK	C	-0.47%
PARR	D	-0.45%
VTLE	C	-0.43%
WKC	D	-0.3%
CVI	F	-0.28%
GPRE	F	-0.28%
REX	D	-0.17%
EGY	D	-0.14%
BRY	F	-0.11%
HPK	B	-0.1%
CLNE	D	-0.09%
SD	D	-0.08%

GUSH: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals