HQGO vs. QLV ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	QLV
30 Days	4.87%	0.23%
60 Days	5.44%	1.42%
90 Days	7.05%	3.24%
12 Months		25.29%

26 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in QLV	Overlap
AAPL	C	4.46%	5.13%	4.46%
ABBV	D	1.6%	0.97%	0.97%
ALKS	B	0.52%	0.19%	0.19%
AMZN	C	4.24%	2.5%	2.5%
AVGO	D	1.77%	0.4%	0.4%
AZO	C	0.23%	0.56%	0.23%
BRK.A	B	0.79%	0.59%	0.59%
CRUS	D	0.18%	0.26%	0.18%
EA	A	0.52%	0.23%	0.23%
GILD	C	0.3%	1.11%	0.3%
GOOGL	C	4.79%	0.87%	0.87%
JNJ	D	1.73%	1.68%	1.68%
JPM	A	0.06%	0.21%	0.06%
LLY	F	1.49%	2.4%	1.49%
LSTR	D	0.06%	0.74%	0.06%
META	D	3.11%	1.27%	1.27%
MRK	F	1.54%	2.29%	1.54%
MSFT	F	3.75%	7.86%	3.75%
NVDA	C	6.09%	5.54%	5.54%
PG	A	1.87%	3.17%	1.87%
QLYS	C	0.13%	0.89%	0.13%
TSCO	D	0.06%	0.5%	0.06%
TXN	C	0.24%	0.86%	0.24%
UNH	C	1.93%	0.07%	0.07%
V	A	2.09%	2.25%	2.09%
XOM	B	1.91%	1.15%	1.15%

HQGO Overweight 99 Positions Relative to QLV

Symbol	Grade	Weight
WMT	A	2.12%
HD	A	2.02%
MA	C	2.0%
COST	B	1.92%
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%
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%
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%
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%
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%
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%
ON	D	0.12%
PANW	C	0.09%
RL	B	0.08%
MPWR	F	0.07%
BBWI	D	0.07%
NYT	C	0.06%
ACLS	F	0.06%
ACI	C	0.05%
PPG	F	0.05%
APA	D	0.02%
PLTR	B	0.02%
GPC	D	0.01%

HQGO Underweight 88 Positions Relative to QLV

Symbol	Grade	Weight
MCD	D	-1.97%
IBM	C	-1.77%
VZ	C	-1.58%
PEP	F	-1.52%
T	A	-1.46%
TMUS	B	-1.14%
LMT	D	-1.07%
ABT	B	-0.92%
ADP	B	-0.92%
CME	A	-0.91%
ATR	B	-0.89%
WTW	B	-0.87%
DUK	C	-0.87%
PSA	D	-0.84%
AIZ	A	-0.84%
WEC	A	-0.83%
WDFC	B	-0.81%
TYL	B	-0.81%
ED	D	-0.77%
K	A	-0.77%
RGLD	C	-0.77%
DOX	D	-0.76%
CHE	D	-0.74%
AMGN	D	-0.73%
CB	C	-0.72%
CHKP	D	-0.72%
GIS	D	-0.72%
ZM	B	-0.7%
WM	A	-0.68%
SO	D	-0.68%
QGEN	D	-0.67%
TRV	B	-0.66%
DTM	B	-0.65%
DLR	B	-0.65%
AVY	D	-0.64%
GOOG	C	-0.62%
CALM	A	-0.62%
EQIX	A	-0.62%
ALL	A	-0.62%
XEL	A	-0.62%
GD	F	-0.61%
PKG	A	-0.61%
SMMT	D	-0.61%
NOC	D	-0.6%
CINF	A	-0.59%
RSG	A	-0.58%
WCN	A	-0.57%
CTVA	C	-0.57%
AEE	A	-0.56%
SIGI	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
CMS	C	-0.53%
JKHY	D	-0.53%
SCI	B	-0.53%
CTRA	B	-0.53%
WRB	A	-0.53%
ADC	B	-0.52%
AEP	D	-0.52%
PNW	B	-0.52%
BAH	F	-0.5%
SON	D	-0.49%
CHRW	C	-0.49%
FLO	D	-0.47%
REGN	F	-0.47%
HSY	F	-0.46%
TTEK	F	-0.46%
NBIX	C	-0.43%
HRL	D	-0.4%
VRSK	A	-0.39%
BMRN	D	-0.37%
NFG	A	-0.37%
HII	D	-0.36%
MCK	B	-0.35%
SLGN	A	-0.33%
DDS	B	-0.3%
BMI	B	-0.28%
PM	B	-0.21%
COR	B	-0.2%
LIN	D	-0.19%
ADI	D	-0.15%
ROP	B	-0.14%
NCNO	B	-0.13%
CAG	D	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
MMC	B	-0.05%
EXPD	D	-0.03%