HQGO vs. SPYV ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period HQGO SPYV
30 Days 4.87% 2.77%
60 Days 5.44% 4.01%
90 Days 7.05% 6.06%
12 Months 26.94%
61 Overlapping Holdings
Symbol Grade Weight in HQGO Weight in SPYV Overlap
ABBV D 1.6% 0.88% 0.88%
ACN C 0.87% 0.49% 0.49%
ADSK A 0.61% 0.15% 0.15%
AZO C 0.23% 0.08% 0.08%
BBY D 0.27% 0.08% 0.08%
BRK.A B 0.79% 4.01% 0.79%
CDW F 0.15% 0.07% 0.07%
CL D 0.19% 0.21% 0.19%
COST B 1.92% 1.11% 1.11%
CSCO B 0.38% 1.09% 0.38%
CSGP D 0.36% 0.08% 0.08%
CTAS B 0.62% 0.16% 0.16%
CTSH B 0.54% 0.19% 0.19%
DELL C 0.18% 0.08% 0.08%
EA A 0.52% 0.1% 0.1%
EOG A 1.49% 0.12% 0.12%
FAST B 0.73% 0.11% 0.11%
FFIV B 0.28% 0.07% 0.07%
GILD C 0.3% 0.54% 0.3%
GPC D 0.01% 0.08% 0.01%
GWW B 1.17% 0.06% 0.06%
HD A 2.02% 1.19% 1.19%
HPQ B 0.67% 0.17% 0.17%
IDXX F 0.42% 0.07% 0.07%
INCY C 0.28% 0.06% 0.06%
ITW B 0.18% 0.18% 0.18%
JNJ D 1.73% 1.71% 1.71%
JPM A 0.06% 3.22% 0.06%
KEYS A 0.29% 0.13% 0.13%
KR B 0.36% 0.18% 0.18%
LOW D 0.71% 0.72% 0.71%
MA C 2.0% 0.56% 0.56%
MAS D 0.17% 0.04% 0.04%
MRK F 1.54% 0.7% 0.7%
MSI B 0.71% 0.16% 0.16%
MTCH D 0.45% 0.04% 0.04%
MTD D 0.62% 0.08% 0.08%
NKE D 0.36% 0.24% 0.24%
NTAP C 1.05% 0.07% 0.07%
NXPI D 0.54% 0.07% 0.07%
ON D 0.12% 0.08% 0.08%
ORLY B 0.36% 0.09% 0.09%
PG A 1.87% 1.12% 1.12%
PPG F 0.05% 0.13% 0.05%
QCOM F 0.87% 0.41% 0.41%
RL B 0.08% 0.02% 0.02%
SBAC D 0.15% 0.07% 0.07%
SHW A 1.17% 0.21% 0.21%
TER D 0.44% 0.08% 0.08%
TGT F 0.25% 0.33% 0.25%
TJX A 0.51% 0.22% 0.22%
TSCO D 0.06% 0.08% 0.06%
TXN C 0.24% 0.56% 0.24%
ULTA F 0.13% 0.03% 0.03%
UNH C 1.93% 1.59% 1.59%
V A 2.09% 0.82% 0.82%
VLTO D 0.39% 0.12% 0.12%
VRSN F 0.65% 0.04% 0.04%
WMT A 2.12% 1.72% 1.72%
XOM B 1.91% 2.51% 1.91%
ZTS D 0.15% 0.17% 0.15%
HQGO Overweight 64 Positions Relative to SPYV
Symbol Grade Weight
NVDA C 6.09%
GOOGL C 4.79%
AAPL C 4.46%
AMZN C 4.24%
MSFT F 3.75%
META D 3.11%
AVGO D 1.77%
APP B 1.59%
LLY F 1.49%
FICO B 1.42%
CDNS B 1.21%
DBX B 1.16%
BKNG A 1.07%
TSLA B 1.07%
BLDR D 1.03%
ADBE C 0.95%
TEAM A 0.94%
CVLT B 0.84%
DOCU A 0.76%
NOW A 0.71%
IT C 0.71%
AMAT F 0.7%
SNPS B 0.66%
FTNT C 0.65%
RPM A 0.64%
RHI B 0.64%
HUBS A 0.64%
LULU C 0.59%
APPF B 0.55%
ALKS B 0.52%
KLAC D 0.47%
RS B 0.46%
ANF C 0.44%
Z A 0.43%
LRCX F 0.42%
ANET C 0.41%
INTU C 0.4%
WSM B 0.38%
LNTH D 0.37%
MANH D 0.37%
NTNX A 0.34%
DECK A 0.3%
PSTG D 0.28%
EXEL B 0.24%
SMAR A 0.24%
CHX C 0.23%
GAP C 0.19%
CRUS D 0.18%
WFRD D 0.16%
DDOG A 0.15%
AYI B 0.15%
LAMR D 0.15%
PINS D 0.15%
LSCC D 0.13%
QLYS C 0.13%
PANW C 0.09%
MPWR F 0.07%
BBWI D 0.07%
LSTR D 0.06%
NYT C 0.06%
ACLS F 0.06%
ACI C 0.05%
APA D 0.02%
PLTR B 0.02%
HQGO Underweight 372 Positions Relative to SPYV
Symbol Grade Weight
BAC A -1.45%
CVX A -1.29%
WFC A -1.16%
ABT B -0.94%
DIS B -0.93%
IBM C -0.9%
GS A -0.87%
VZ C -0.81%
CMCSA B -0.79%
MS A -0.77%
AMGN D -0.75%
T A -0.75%
RTX C -0.74%
DHR F -0.72%
NEE D -0.72%
HON B -0.7%
PFE D -0.69%
KO D -0.69%
PEP F -0.68%
BLK C -0.68%
C A -0.61%
PM B -0.59%
TMO F -0.59%
BMY B -0.56%
SCHW B -0.56%
MCD D -0.56%
TMUS B -0.55%
LMT D -0.54%
MU D -0.52%
GE D -0.52%
MDT D -0.52%
PLD D -0.5%
INTC D -0.5%
CB C -0.5%
LIN D -0.49%
UPS C -0.46%
ELV F -0.44%
MO A -0.44%
SO D -0.44%
SPGI C -0.43%
ICE C -0.42%
CI F -0.42%
PYPL B -0.41%
DUK C -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
UNP C -0.37%
MCK B -0.37%
WELL A -0.36%
EMR A -0.35%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
MMM D -0.34%
COF B -0.33%
APD A -0.33%
NOC D -0.32%
CVS D -0.32%
BDX F -0.31%
FDX B -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
JCI C -0.27%
BK A -0.27%
SRE A -0.27%
BSX B -0.27%
FI A -0.27%
TRV B -0.27%
ETN A -0.26%
AFL B -0.26%
BA F -0.26%
MMC B -0.25%
AMT D -0.25%
PSX C -0.25%
MDLZ F -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
KMI A -0.24%
FIS C -0.23%
AXP A -0.23%
MET A -0.23%
AIG B -0.23%
O D -0.23%
CMI A -0.23%
AEP D -0.23%
SBUX A -0.22%
NEM D -0.22%
LHX C -0.22%
D C -0.22%
SYK C -0.22%
KMB D -0.21%
CCI D -0.21%
PCG A -0.21%
VLO C -0.21%
PRU A -0.21%
VRTX F -0.21%
KVUE A -0.21%
EQIX A -0.21%
COR B -0.2%
WM A -0.2%
BKR B -0.2%
ADI D -0.2%
F C -0.2%
PEG A -0.2%
DE A -0.2%
CBRE B -0.19%
CTVA C -0.19%
MCO B -0.19%
AON A -0.19%
COP C -0.19%
WMB A -0.19%
KDP D -0.18%
GEHC F -0.18%
STZ D -0.18%
A D -0.18%
EXC C -0.18%
XEL A -0.18%
APH A -0.18%
CEG D -0.18%
MTB A -0.17%
GIS D -0.17%
GLW B -0.17%
BX A -0.17%
SYY B -0.17%
REGN F -0.16%
HCA F -0.16%
RMD C -0.16%
HUM C -0.16%
HIG B -0.16%
OXY D -0.16%
SPG B -0.16%
ROP B -0.16%
CSX B -0.16%
WAB B -0.16%
EXR D -0.16%
DD D -0.16%
FCX D -0.15%
DOW F -0.15%
ETR B -0.15%
AJG B -0.15%
EIX B -0.15%
FITB A -0.15%
WTW B -0.15%
DLR B -0.15%
NDAQ A -0.15%
AVB B -0.15%
CARR D -0.15%
VICI C -0.15%
ED D -0.15%
XYL D -0.14%
GPN B -0.14%
CAH B -0.14%
ABNB C -0.14%
RJF A -0.14%
UAL A -0.14%
PSA D -0.14%
WEC A -0.14%
EBAY D -0.14%
ECL D -0.14%
CNC D -0.14%
TROW B -0.13%
HPE B -0.13%
DOV A -0.13%
KHC F -0.13%
STT A -0.13%
PAYX C -0.13%
TT A -0.13%
PPL B -0.12%
DVN F -0.12%
DTE C -0.12%
SW A -0.12%
EQR B -0.12%
EW C -0.12%
ADM D -0.12%
HBAN A -0.12%
EQT B -0.12%
SYF B -0.12%
AWK D -0.12%
AMP A -0.12%
VTR C -0.12%
HAL C -0.12%
WY D -0.11%
LDOS C -0.11%
IFF D -0.11%
AME A -0.11%
CINF A -0.11%
MPC D -0.11%
OKE A -0.11%
AEE A -0.11%
RF A -0.11%
BIIB F -0.11%
OTIS C -0.11%
ZBRA B -0.1%
CLX B -0.1%
MSCI C -0.1%
OMC C -0.1%
CHTR C -0.1%
WDC D -0.1%
YUM B -0.1%
CFG B -0.1%
FSLR F -0.1%
FE C -0.1%
PKG A -0.1%
NTRS A -0.1%
LYB F -0.1%
K A -0.1%
IQV D -0.1%
ES D -0.1%
WBD C -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
DAL C -0.09%
TSN B -0.09%
VRSK A -0.09%
RSG A -0.09%
PFG D -0.09%
MAA B -0.09%
BALL D -0.09%
MKC D -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
LUV C -0.09%
ESS B -0.09%
CNP B -0.09%
EFX F -0.09%
PH A -0.09%
IP B -0.09%
LH C -0.09%
DFS B -0.09%
CMS C -0.09%
TXT D -0.08%
NI A -0.08%
AVY D -0.08%
BAX D -0.08%
GEN B -0.08%
IRM D -0.08%
PCAR B -0.08%
HSY F -0.08%
KIM A -0.08%
ARE D -0.08%
ROK B -0.08%
DG F -0.08%
TRMB B -0.08%
IEX B -0.08%
DGX A -0.08%
J F -0.08%
KEY B -0.08%
WRB A -0.08%
LEN D -0.08%
HOLX D -0.08%
NDSN B -0.07%
WAT B -0.07%
RVTY F -0.07%
CHD B -0.07%
APTV D -0.07%
EVRG A -0.07%
MCHP D -0.07%
AMCR D -0.07%
TTWO A -0.07%
PWR A -0.07%
JBHT C -0.07%
GRMN B -0.07%
DOC D -0.07%
VTRS A -0.07%
L A -0.07%
EL F -0.07%
LNT A -0.07%
MNST C -0.07%
EG C -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
STX D -0.06%
REG B -0.06%
MLM B -0.06%
KMX B -0.06%
BG F -0.06%
JKHY D -0.06%
JNPR F -0.06%
HUBB B -0.06%
ANSS B -0.06%
CPT B -0.06%
NUE C -0.06%
CHRW C -0.06%
CAG D -0.06%
SWK D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWKS F -0.06%
MRNA F -0.06%
UDR B -0.06%
VMC B -0.06%
IR B -0.05%
STE F -0.05%
GL B -0.05%
AES F -0.05%
FDS B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
SNA A -0.05%
CTLT B -0.05%
FOXA B -0.05%
EXPD D -0.05%
IPG D -0.05%
TAP C -0.05%
NWSA B -0.05%
AIZ A -0.05%
PODD C -0.05%
BR A -0.05%
TECH D -0.05%
BXP D -0.05%
DXCM D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
IVZ B -0.04%
ROL B -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
CPB D -0.04%
HRL D -0.04%
TFX F -0.04%
PTC A -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
FOX A -0.03%
POOL C -0.03%
QRVO F -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
PARA C -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CF B -0.03%
CCL B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
CBOE B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
DVA B -0.01%
Compare ETFs