HQGO vs. ROM ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	ROM
30 Days	4.87%	3.58%
60 Days	5.44%	8.67%
90 Days	7.05%	6.06%
12 Months		44.73%

36 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in ROM	Overlap
AAPL	C	4.46%	10.41%	4.46%
ACN	C	0.87%	1.76%	0.87%
ADBE	C	0.95%	1.77%	0.95%
ADSK	A	0.61%	0.51%	0.51%
AMAT	F	0.7%	1.11%	0.7%
ANET	C	0.41%	0.77%	0.41%
AVGO	D	1.77%	3.08%	1.77%
CDNS	B	1.21%	0.63%	0.63%
CDW	F	0.15%	0.19%	0.15%
CSCO	B	0.38%	1.84%	0.38%
CTSH	B	0.54%	0.3%	0.3%
DELL	C	0.18%	0.3%	0.18%
FFIV	B	0.28%	0.11%	0.11%
FICO	B	1.42%	0.44%	0.44%
FTNT	C	0.65%	0.47%	0.47%
HPQ	B	0.67%	0.29%	0.29%
INTU	C	0.4%	1.53%	0.4%
IT	C	0.71%	0.32%	0.32%
KEYS	A	0.29%	0.21%	0.21%
KLAC	D	0.47%	0.66%	0.47%
LRCX	F	0.42%	0.72%	0.42%
MPWR	F	0.07%	0.22%	0.07%
MSFT	F	3.75%	9.39%	3.75%
MSI	B	0.71%	0.65%	0.65%
NOW	A	0.71%	1.65%	0.71%
NTAP	C	1.05%	0.19%	0.19%
NVDA	C	6.09%	10.63%	6.09%
NXPI	D	0.54%	0.44%	0.44%
ON	D	0.12%	0.22%	0.12%
PANW	C	0.09%	0.99%	0.09%
PLTR	B	0.02%	1.05%	0.02%
QCOM	F	0.87%	1.42%	0.87%
SNPS	B	0.66%	0.63%	0.63%
TER	D	0.44%	0.13%	0.13%
TXN	C	0.24%	1.46%	0.24%
VRSN	F	0.65%	0.12%	0.12%

HQGO Overweight 89 Positions Relative to ROM

Symbol	Grade	Weight
GOOGL	C	4.79%
AMZN	C	4.24%
META	D	3.11%
WMT	A	2.12%
V	A	2.09%
HD	A	2.02%
MA	C	2.0%
UNH	C	1.93%
COST	B	1.92%
XOM	B	1.91%
PG	A	1.87%
JNJ	D	1.73%
ABBV	D	1.6%
APP	B	1.59%
MRK	F	1.54%
EOG	A	1.49%
LLY	F	1.49%
SHW	A	1.17%
GWW	B	1.17%
DBX	B	1.16%
BKNG	A	1.07%
TSLA	B	1.07%
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%
LOW	D	0.71%
RPM	A	0.64%
RHI	B	0.64%
HUBS	A	0.64%
CTAS	B	0.62%
MTD	D	0.62%
LULU	C	0.59%
APPF	B	0.55%
ALKS	B	0.52%
EA	A	0.52%
TJX	A	0.51%
RS	B	0.46%
MTCH	D	0.45%
ANF	C	0.44%
Z	A	0.43%
IDXX	F	0.42%
VLTO	D	0.39%
WSM	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%
GILD	C	0.3%
PSTG	D	0.28%
INCY	C	0.28%
BBY	D	0.27%
TGT	F	0.25%
EXEL	B	0.24%
SMAR	A	0.24%
AZO	C	0.23%
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%
PINS	D	0.15%
SBAC	D	0.15%
ULTA	F	0.13%
LSCC	D	0.13%
QLYS	C	0.13%
RL	B	0.08%
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%
GPC	D	0.01%

HQGO Underweight 32 Positions Relative to ROM

Symbol	Grade	Weight
CRM	B	-2.5%
ORCL	B	-2.33%
AMD	F	-1.73%
IBM	C	-1.5%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
APH	A	-0.67%
CRWD	B	-0.62%
ROP	B	-0.47%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
TYL	B	-0.2%
GDDY	A	-0.2%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
JBL	B	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%