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 âunderlying indexâ). 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% |
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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail