HQGO vs. QVML ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period HQGO QVML
30 Days 4.87% 2.51%
60 Days 5.44% 4.26%
90 Days 7.05% 5.72%
12 Months 32.76%
79 Overlapping Holdings
Symbol Grade Weight in HQGO Weight in QVML Overlap
AAPL C 4.46% 7.12% 4.46%
ABBV D 1.6% 0.64% 0.64%
ACN C 0.87% 0.47% 0.47%
ADBE C 0.95% 0.49% 0.49%
ADSK A 0.61% 0.14% 0.14%
AMAT F 0.7% 0.34% 0.34%
AMZN C 4.24% 3.94% 3.94%
ANET C 0.41% 0.21% 0.21%
APA D 0.02% 0.02% 0.02%
AVGO D 1.77% 1.61% 1.61%
AZO C 0.23% 0.12% 0.12%
BBY D 0.27% 0.04% 0.04%
BKNG A 1.07% 0.36% 0.36%
BLDR D 1.03% 0.05% 0.05%
BRK.A B 0.79% 1.87% 0.79%
CDNS B 1.21% 0.18% 0.18%
CDW F 0.15% 0.05% 0.05%
CL D 0.19% 0.16% 0.16%
COST B 1.92% 0.85% 0.85%
CSCO B 0.38% 0.51% 0.38%
CSGP D 0.36% 0.06% 0.06%
CTAS B 0.62% 0.15% 0.15%
CTSH B 0.54% 0.09% 0.09%
DECK A 0.3% 0.06% 0.06%
EA A 0.52% 0.09% 0.09%
EOG A 1.49% 0.18% 0.18%
FAST B 0.73% 0.1% 0.1%
FFIV B 0.28% 0.03% 0.03%
FTNT C 0.65% 0.13% 0.13%
GILD C 0.3% 0.24% 0.24%
GPC D 0.01% 0.04% 0.01%
GWW B 1.17% 0.11% 0.11%
HD A 2.02% 0.84% 0.84%
HPQ B 0.67% 0.07% 0.07%
IDXX F 0.42% 0.07% 0.07%
INCY C 0.28% 0.03% 0.03%
INTU C 0.4% 0.4% 0.4%
IT C 0.71% 0.09% 0.09%
ITW B 0.18% 0.16% 0.16%
JNJ D 1.73% 0.77% 0.77%
JPM A 0.06% 1.59% 0.06%
KEYS A 0.29% 0.06% 0.06%
KLAC D 0.47% 0.2% 0.2%
KR B 0.36% 0.09% 0.09%
LLY F 1.49% 1.38% 1.38%
LRCX F 0.42% 0.22% 0.22%
LULU C 0.59% 0.08% 0.08%
MA C 2.0% 0.89% 0.89%
MAS D 0.17% 0.04% 0.04%
META D 3.11% 2.71% 2.71%
MPWR F 0.07% 0.06% 0.06%
MRK F 1.54% 0.54% 0.54%
MSFT F 3.75% 6.58% 3.75%
MSI B 0.71% 0.18% 0.18%
NKE D 0.36% 0.2% 0.2%
NOW A 0.71% 0.44% 0.44%
NTAP C 1.05% 0.05% 0.05%
NVDA C 6.09% 7.76% 6.09%
NXPI D 0.54% 0.13% 0.13%
ON D 0.12% 0.07% 0.07%
PANW C 0.09% 0.28% 0.09%
PG A 1.87% 0.82% 0.82%
PPG F 0.05% 0.06% 0.05%
QCOM F 0.87% 0.41% 0.41%
RL B 0.08% 0.02% 0.02%
SHW A 1.17% 0.19% 0.19%
SNPS B 0.66% 0.19% 0.19%
TER D 0.44% 0.04% 0.04%
TGT F 0.25% 0.16% 0.16%
TJX A 0.51% 0.28% 0.28%
TSCO D 0.06% 0.06% 0.06%
TXN C 0.24% 0.42% 0.24%
ULTA F 0.13% 0.04% 0.04%
UNH C 1.93% 1.15% 1.15%
V A 2.09% 0.99% 0.99%
VLTO D 0.39% 0.05% 0.05%
WMT A 2.12% 0.74% 0.74%
XOM B 1.91% 1.22% 1.22%
ZTS D 0.15% 0.16% 0.15%
HQGO Overweight 46 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 4.79%
APP B 1.59%
FICO B 1.42%
DBX B 1.16%
TSLA B 1.07%
TEAM A 0.94%
CVLT B 0.84%
DOCU A 0.76%
LOW D 0.71%
VRSN F 0.65%
RPM A 0.64%
RHI B 0.64%
HUBS A 0.64%
MTD D 0.62%
APPF B 0.55%
ALKS B 0.52%
RS B 0.46%
MTCH D 0.45%
ANF C 0.44%
Z A 0.43%
WSM B 0.38%
LNTH D 0.37%
MANH D 0.37%
ORLY B 0.36%
NTNX A 0.34%
PSTG D 0.28%
EXEL B 0.24%
SMAR A 0.24%
CHX C 0.23%
GAP C 0.19%
CRUS D 0.18%
DELL C 0.18%
WFRD D 0.16%
DDOG A 0.15%
AYI B 0.15%
LAMR D 0.15%
PINS D 0.15%
SBAC D 0.15%
LSCC D 0.13%
QLYS C 0.13%
BBWI D 0.07%
LSTR D 0.06%
NYT C 0.06%
ACLS F 0.06%
ACI C 0.05%
PLTR B 0.02%
HQGO Underweight 368 Positions Relative to QVML
Symbol Grade Weight
GOOG C -4.33%
NFLX A -0.78%
BAC A -0.69%
CRM B -0.69%
CVX A -0.63%
WFC A -0.58%
KO D -0.52%
AMD F -0.47%
PEP F -0.47%
LIN D -0.47%
TMO F -0.43%
DIS B -0.43%
GE D -0.43%
GS A -0.43%
CAT B -0.42%
ABT B -0.41%
PM B -0.41%
ISRG A -0.4%
IBM C -0.39%
CMCSA B -0.37%
MS A -0.37%
AXP A -0.35%
SPGI C -0.34%
RTX C -0.34%
VZ C -0.34%
UBER D -0.33%
DHR F -0.33%
BLK C -0.32%
PGR A -0.32%
HON B -0.32%
COP C -0.31%
T A -0.31%
UNP C -0.31%
NEE D -0.31%
ETN A -0.31%
C A -0.3%
BSX B -0.27%
SYK C -0.27%
BX A -0.27%
VRTX F -0.27%
TMUS B -0.26%
SCHW B -0.26%
ADP B -0.26%
FI A -0.26%
MU D -0.25%
CB C -0.25%
INTC D -0.25%
MDT D -0.24%
LMT D -0.24%
MMC B -0.23%
ADI D -0.23%
PLD D -0.22%
KKR A -0.22%
DE A -0.21%
CI F -0.2%
PYPL B -0.2%
APH A -0.2%
TT A -0.2%
MO A -0.2%
UPS C -0.2%
ELV F -0.2%
ICE C -0.19%
SO D -0.19%
PH A -0.19%
DUK C -0.18%
MDLZ F -0.18%
GEV B -0.18%
REGN F -0.18%
PNC B -0.18%
CRWD B -0.18%
MCK B -0.18%
CME A -0.17%
AON A -0.17%
WM A -0.17%
CMG B -0.17%
USB A -0.17%
CEG D -0.16%
COF B -0.16%
WELL A -0.16%
MMM D -0.16%
MCO B -0.16%
EMR A -0.16%
FDX B -0.15%
WMB A -0.15%
CVS D -0.15%
NOC D -0.15%
CSX B -0.15%
GM B -0.15%
OKE A -0.14%
TFC A -0.14%
GD F -0.14%
FCX D -0.14%
BDX F -0.14%
HCA F -0.14%
SLB C -0.14%
URI B -0.13%
SPG B -0.13%
ABNB C -0.13%
NSC B -0.13%
ROP B -0.13%
PCAR B -0.13%
PSX C -0.13%
CARR D -0.13%
MPC D -0.13%
ECL D -0.13%
AJG B -0.13%
DLR B -0.12%
RCL A -0.12%
AMP A -0.12%
SRE A -0.12%
TRV B -0.12%
BK A -0.12%
AFL B -0.12%
JCI C -0.12%
PSA D -0.11%
VLO C -0.11%
MET A -0.11%
ALL A -0.11%
CMI A -0.11%
CPRT A -0.11%
KMI A -0.11%
AIG B -0.11%
D C -0.1%
BKR B -0.1%
PAYX C -0.1%
AME A -0.1%
F C -0.1%
DFS B -0.1%
ROST C -0.1%
PRU A -0.1%
AEP D -0.1%
VST B -0.1%
O D -0.1%
FIS C -0.1%
LHX C -0.1%
DHI D -0.1%
PWR A -0.1%
ODFL B -0.09%
EW C -0.09%
COR B -0.09%
CHTR C -0.09%
VRSK A -0.09%
CTVA C -0.09%
IR B -0.09%
PEG A -0.09%
LEN D -0.09%
KVUE A -0.09%
TRGP B -0.09%
AXON A -0.09%
RSG A -0.09%
HES B -0.09%
KMB D -0.09%
PCG A -0.09%
HWM A -0.09%
WAB B -0.08%
GIS D -0.08%
GLW B -0.08%
DD D -0.08%
XEL A -0.08%
HUM C -0.08%
EXC C -0.08%
MTB A -0.08%
MCHP D -0.08%
MNST C -0.08%
STZ D -0.08%
FANG D -0.08%
MLM B -0.08%
SYY B -0.08%
OXY D -0.08%
ACGL D -0.08%
NUE C -0.08%
IQV D -0.08%
CBRE B -0.08%
A D -0.08%
VMC B -0.08%
DAL C -0.08%
ETR B -0.07%
XYL D -0.07%
AVB B -0.07%
NDAQ A -0.07%
ED D -0.07%
VICI C -0.07%
EIX B -0.07%
GRMN B -0.07%
HPE B -0.07%
WTW B -0.07%
RMD C -0.07%
DOW F -0.07%
EFX F -0.07%
FITB A -0.07%
CNC D -0.07%
GEHC F -0.07%
ROK B -0.07%
KDP D -0.07%
EXR D -0.07%
HIG B -0.07%
TYL B -0.06%
HBAN A -0.06%
ADM D -0.06%
CPAY A -0.06%
BRO B -0.06%
BR A -0.06%
TROW B -0.06%
UAL A -0.06%
PHM D -0.06%
FTV C -0.06%
DVN F -0.06%
DOV A -0.06%
SW A -0.06%
SYF B -0.06%
GDDY A -0.06%
CAH B -0.06%
HAL C -0.06%
WEC A -0.06%
NVR D -0.06%
STT A -0.06%
ANSS B -0.06%
GPN B -0.06%
TTWO A -0.06%
EBAY D -0.06%
RJF A -0.06%
LH C -0.05%
K A -0.05%
PKG A -0.05%
ES D -0.05%
STE F -0.05%
WY D -0.05%
LYB F -0.05%
STLD B -0.05%
NTRS A -0.05%
TDY B -0.05%
CFG B -0.05%
IFF D -0.05%
AEE A -0.05%
WAT B -0.05%
LDOS C -0.05%
CINF A -0.05%
HUBB B -0.05%
PTC A -0.05%
VTR C -0.05%
PPL B -0.05%
CCL B -0.05%
ZBH C -0.05%
EQR B -0.05%
EXPE B -0.05%
DTE C -0.05%
WBD C -0.05%
AWK D -0.05%
KHC F -0.05%
WST C -0.05%
RF A -0.05%
HSY F -0.05%
EQT B -0.05%
CHD B -0.05%
EG C -0.04%
CF B -0.04%
GEN B -0.04%
ARE D -0.04%
EXPD D -0.04%
DLTR F -0.04%
TXT D -0.04%
DG F -0.04%
FOXA B -0.04%
PNR A -0.04%
DGX A -0.04%
MRO B -0.04%
MAA B -0.04%
MOH F -0.04%
MKC D -0.04%
IEX B -0.04%
HOLX D -0.04%
FDS B -0.04%
J F -0.04%
CNP B -0.04%
BALL D -0.04%
WRB A -0.04%
TSN B -0.04%
PFG D -0.04%
ESS B -0.04%
KEY B -0.04%
SNA A -0.04%
LUV C -0.04%
CMS C -0.04%
INVH D -0.04%
FSLR F -0.04%
CTRA B -0.04%
DRI B -0.04%
NRG B -0.04%
IP B -0.04%
CBOE B -0.04%
ZBRA B -0.04%
FE C -0.04%
OMC C -0.04%
WDC D -0.04%
ATO A -0.04%
DAY B -0.03%
AIZ A -0.03%
GNRC B -0.03%
REG B -0.03%
EMN D -0.03%
JKHY D -0.03%
ALLE D -0.03%
UHS D -0.03%
JNPR F -0.03%
MRNA F -0.03%
HST C -0.03%
CAG D -0.03%
TPR B -0.03%
UDR B -0.03%
BG F -0.03%
CPT B -0.03%
CHRW C -0.03%
KMX B -0.03%
SWK D -0.03%
POOL C -0.03%
EPAM C -0.03%
AKAM D -0.03%
EVRG A -0.03%
ROL B -0.03%
RVTY F -0.03%
SWKS F -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
AMCR D -0.03%
BAX D -0.03%
NWSA B -0.03%
L A -0.03%
NI A -0.03%
VTRS A -0.03%
APTV D -0.03%
ALGN D -0.03%
KIM A -0.03%
AVY D -0.03%
JBL B -0.03%
FMC D -0.02%
MHK D -0.02%
CE F -0.02%
DVA B -0.02%
FRT B -0.02%
HII D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
CPB D -0.02%
SMCI F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AOS F -0.02%
HRL D -0.02%
GL B -0.02%
MKTX D -0.02%
MOS F -0.02%
MGM D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
BXP D -0.02%
TAP C -0.02%
LW C -0.02%
IPG D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
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