HQGO vs. ROBT ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$53.36

Average Daily Volume

15

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.69

Average Daily Volume

48,425

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	ROBT
30 Days	5.18%	9.83%
60 Days	5.55%	8.34%
90 Days	7.98%	11.06%
12 Months		14.69%

21 Overlapping Holdings

	Symbol	Grade	Weight in HQGO	Weight in ROBT	Overlap
	AAPL	B	4.46%	0.39%	0.39%
	ABBV	D	1.6%	0.61%	0.61%
	ADBE	C	0.95%	0.34%	0.34%
	ADSK	B	0.61%	0.47%	0.47%
	AMZN	C	4.24%	0.72%	0.72%
	ANET	C	0.41%	0.42%	0.41%
	CDNS	B	1.21%	1.87%	1.21%
	GOOGL	C	4.79%	0.68%	0.68%
	JNJ	D	1.73%	0.36%	0.36%
	KLAC	F	0.47%	0.48%	0.47%
	META	D	3.11%	1.8%	1.8%
	MSFT	D	3.75%	0.63%	0.63%
	NOW	B	0.71%	1.98%	0.71%
	NVDA	C	6.09%	0.78%	0.78%
	NXPI	D	0.54%	0.55%	0.54%
	PANW	C	0.09%	1.8%	0.09%
	PLTR	B	0.02%	3.27%	0.02%
	QCOM	F	0.87%	0.56%	0.56%
	SNPS	B	0.66%	1.73%	0.66%
	TER	F	0.44%	0.48%	0.44%
	TSLA	B	1.07%	0.62%	0.62%

HQGO Overweight 104 Positions Relative to ROBT

	Symbol	Grade	Weight
	WMT	B	2.12%
	V	A	2.09%
	HD	A	2.02%
	MA	B	2.0%
	UNH	B	1.93%
	COST	B	1.92%
	XOM	C	1.91%
	PG	A	1.87%
	AVGO	D	1.77%
	APP	B	1.59%
	MRK	F	1.54%
	EOG	C	1.49%
	LLY	F	1.49%
	FICO	B	1.42%
	SHW	A	1.17%
	GWW	A	1.17%
	DBX	C	1.16%
	BKNG	B	1.07%
	NTAP	C	1.05%
	BLDR	C	1.03%
	TEAM	B	0.94%
	ACN	B	0.87%
	CVLT	B	0.84%
	BRK.A	B	0.79%
	DOCU	A	0.76%
	FAST	B	0.73%
	LOW	C	0.71%
	MSI	C	0.71%
	IT	C	0.71%
	AMAT	F	0.7%
	HPQ	B	0.67%
	FTNT	C	0.65%
	VRSN	F	0.65%
	RPM	A	0.64%
	RHI	C	0.64%
	HUBS	B	0.64%
	CTAS	B	0.62%
	MTD	F	0.62%
	LULU	C	0.59%
	APPF	B	0.55%
	CTSH	B	0.54%
	ALKS	B	0.52%
	EA	C	0.52%
	TJX	A	0.51%
	RS	B	0.46%
	MTCH	F	0.45%
	ANF	C	0.44%
	Z	B	0.43%
	IDXX	F	0.42%
	LRCX	F	0.42%
	INTU	C	0.4%
	VLTO	C	0.39%
	WSM	B	0.38%
	CSCO	A	0.38%
	LNTH	D	0.37%
	MANH	C	0.37%
	NKE	F	0.36%
	ORLY	B	0.36%
	KR	A	0.36%
	CSGP	C	0.36%
	NTNX	B	0.34%
	DECK	A	0.3%
	GILD	B	0.3%
	KEYS	B	0.29%
	FFIV	A	0.28%
	PSTG	D	0.28%
	INCY	C	0.28%
	BBY	D	0.27%
	TGT	F	0.25%
	EXEL	A	0.24%
	TXN	D	0.24%
	SMAR	A	0.24%
	AZO	C	0.23%
	CHX	C	0.23%
	CL	D	0.19%
	GAP	C	0.19%
	CRUS	F	0.18%
	ITW	A	0.18%
	DELL	C	0.18%
	MAS	C	0.17%
	WFRD	F	0.16%
	DDOG	A	0.15%
	AYI	B	0.15%
	LAMR	C	0.15%
	ZTS	D	0.15%
	CDW	F	0.15%
	PINS	F	0.15%
	SBAC	D	0.15%
	ULTA	F	0.13%
	LSCC	D	0.13%
	QLYS	C	0.13%
	ON	C	0.12%
	RL	B	0.08%
	MPWR	F	0.07%
	BBWI	C	0.07%
	JPM	B	0.06%
	LSTR	B	0.06%
	NYT	C	0.06%
	ACLS	F	0.06%
	TSCO	C	0.06%
	ACI	C	0.05%
	PPG	D	0.05%
	APA	F	0.02%
	GPC	D	0.01%

HQGO Underweight 46 Positions Relative to ROBT

	Symbol	Grade	Weight
	UPST	B	-2.75%
	AI	B	-2.3%
	PEGA	A	-2.03%
	S	B	-1.9%
	APPN	C	-1.85%
	PRO	C	-1.85%
	ANSS	B	-1.77%
	OII	B	-1.72%
	DT	C	-1.67%
	PATH	C	-1.66%
	ILMN	C	-1.66%
	AMBA	A	-1.64%
	NICE	C	-1.63%
	WDAY	C	-1.63%
	AVAV	D	-1.61%
	GNTX	C	-1.56%
	LAZR	F	-1.23%
	DDD	C	-0.92%
	JBT	B	-0.84%
	PRLB	B	-0.81%
	ZBRA	A	-0.71%
	TSM	C	-0.7%
	ISRG	C	-0.7%
	MU	D	-0.65%
	ROK	B	-0.65%
	CGNX	C	-0.61%
	AMD	F	-0.59%
	JD	D	-0.51%
	CRM	B	-0.5%
	EMR	A	-0.48%
	GXO	B	-0.46%
	NIO	F	-0.45%
	INTC	C	-0.43%
	KTOS	B	-0.43%
	IBM	C	-0.42%
	SYK	C	-0.42%
	BABA	D	-0.41%
	DE	B	-0.41%
	PTC	A	-0.41%
	BIDU	F	-0.4%
	SONY	B	-0.39%
	OMCL	C	-0.37%
	NOC	D	-0.37%
	MDT	D	-0.37%
	AKAM	F	-0.34%
	APTV	F	-0.29%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure