HQGO vs. MPAY ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to Akros Monthly Payout ETF (MPAY)

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

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

811

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	MPAY
30 Days	4.87%	1.35%
60 Days	5.44%	0.61%
90 Days	7.05%	2.24%
12 Months		24.38%

33 Overlapping Holdings

	Symbol	Grade	Weight in HQGO	Weight in MPAY	Overlap
	AAPL	C	4.46%	5.94%	4.46%
	ABBV	D	1.6%	1.45%	1.45%
	ACN	C	0.87%	1.34%	0.87%
	ADBE	C	0.95%	1.57%	0.95%
	AMAT	F	0.7%	1.45%	0.7%
	AMZN	C	4.24%	4.97%	4.24%
	AZO	C	0.23%	1.24%	0.23%
	BKNG	A	1.07%	1.26%	1.07%
	COST	B	1.92%	1.77%	1.77%
	CSCO	B	0.38%	1.28%	0.38%
	DELL	C	0.18%	1.02%	0.18%
	FTNT	C	0.65%	1.28%	0.65%
	GOOGL	C	4.79%	4.73%	4.73%
	HD	A	2.02%	1.74%	1.74%
	INTU	C	0.4%	1.3%	0.4%
	JNJ	D	1.73%	1.46%	1.46%
	KLAC	D	0.47%	1.32%	0.47%
	LLY	F	1.49%	3.04%	1.49%
	LOW	D	0.71%	1.37%	0.71%
	MA	C	2.0%	1.76%	1.76%
	MRK	F	1.54%	1.53%	1.53%
	MSFT	F	3.75%	5.7%	3.75%
	NKE	D	0.36%	1.25%	0.36%
	NOW	A	0.71%	1.46%	0.71%
	NVDA	C	6.09%	6.38%	6.09%
	QCOM	F	0.87%	1.36%	0.87%
	TJX	A	0.51%	1.28%	0.51%
	TSLA	B	1.07%	1.83%	1.07%
	TXN	C	0.24%	1.23%	0.24%
	UNH	C	1.93%	1.74%	1.74%
	V	A	2.09%	1.77%	1.77%
	WMT	A	2.12%	2.21%	2.12%
	XOM	B	1.91%	1.55%	1.55%

HQGO Overweight 92 Positions Relative to MPAY

	Symbol	Grade	Weight
	META	D	3.11%
	PG	A	1.87%
	AVGO	D	1.77%
	APP	B	1.59%
	EOG	A	1.49%
	FICO	B	1.42%
	CDNS	B	1.21%
	SHW	A	1.17%
	GWW	B	1.17%
	DBX	B	1.16%
	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%
	FAST	B	0.73%
	MSI	B	0.71%
	IT	C	0.71%
	HPQ	B	0.67%
	SNPS	B	0.66%
	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%
	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%
	VLTO	D	0.39%
	WSM	B	0.38%
	LNTH	D	0.37%
	MANH	D	0.37%
	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%
	SMAR	A	0.24%
	CHX	C	0.23%
	CL	D	0.19%
	GAP	C	0.19%
	CRUS	D	0.18%
	ITW	B	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%
	APA	D	0.02%
	PLTR	B	0.02%
	GPC	D	0.01%

HQGO Underweight 18 Positions Relative to MPAY

	Symbol	Grade	Weight
	GLDM	C	-3.6%
	IAUM	C	-3.36%
	ORCL	B	-1.78%
	NFLX	A	-1.44%
	CRM	B	-1.43%
	CVX	A	-1.32%
	MCD	D	-1.31%
	CAT	B	-1.28%
	HCA	F	-1.28%
	PM	B	-1.27%
	LIN	D	-1.27%
	PEP	F	-1.25%
	ADP	B	-1.24%
	ABNB	C	-1.23%
	ABT	B	-1.23%
	LMT	D	-1.23%
	UPS	C	-1.22%
	RTX	C	-1.19%

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

MPAY: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Credit Services Discount Stores Home Improvement Stores Oil & Gas Integrated Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Apparel Stores Auto Manufacturers Beverages - Soft Drinks Business Services Communication Equipment Computer Systems Consumer Electronics Farm & Construction Equipment Footwear & Accessories

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Cloud Computing Electronics Mobile Devices Smartphones CRM IBD 50 Integrated Circuits Operating System Pharmaceutical Products Retailing Software Software Development Aerospace Alcohol Chemical