HQGO vs. UCC ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to ProShares Ultra Consumer Services (UCC)

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

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM 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 consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

3,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	UCC
30 Days	4.87%	25.09%
60 Days	5.44%	18.54%
90 Days	7.05%	31.98%
12 Months		54.84%

16 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in UCC	Overlap
AMZN	C	4.24%	13.14%	4.24%
AZO	C	0.23%	0.83%	0.23%
BBY	D	0.27%	0.27%	0.27%
BKNG	A	1.07%	2.55%	1.07%
DECK	A	0.3%	0.41%	0.3%
GPC	D	0.01%	0.26%	0.01%
HD	A	2.02%	4.53%	2.02%
LOW	D	0.71%	2.36%	0.71%
LULU	C	0.59%	0.54%	0.54%
NKE	D	0.36%	1.37%	0.36%
ORLY	B	0.36%	1.07%	0.36%
RL	B	0.08%	0.13%	0.08%
TJX	A	0.51%	2.06%	0.51%
TSCO	D	0.06%	0.45%	0.06%
TSLA	B	1.07%	10.47%	1.07%
ULTA	F	0.13%	0.26%	0.13%

HQGO Overweight 109 Positions Relative to UCC

Symbol	Grade	Weight
NVDA	C	6.09%
GOOGL	C	4.79%
AAPL	C	4.46%
MSFT	F	3.75%
META	D	3.11%
WMT	A	2.12%
V	A	2.09%
MA	C	2.0%
UNH	C	1.93%
COST	B	1.92%
XOM	B	1.91%
PG	A	1.87%
AVGO	D	1.77%
JNJ	D	1.73%
ABBV	D	1.6%
APP	B	1.59%
MRK	F	1.54%
EOG	A	1.49%
LLY	F	1.49%
FICO	B	1.42%
CDNS	B	1.21%
SHW	A	1.17%
GWW	B	1.17%
DBX	B	1.16%
NTAP	C	1.05%
BLDR	D	1.03%
ADBE	C	0.95%
TEAM	A	0.94%
ACN	C	0.87%
QCOM	F	0.87%
CVLT	B	0.84%
BRK.A	B	0.79%
DOCU	A	0.76%
FAST	B	0.73%
NOW	A	0.71%
MSI	B	0.71%
IT	C	0.71%
AMAT	F	0.7%
HPQ	B	0.67%
SNPS	B	0.66%
FTNT	C	0.65%
VRSN	F	0.65%
RPM	A	0.64%
RHI	B	0.64%
HUBS	A	0.64%
CTAS	B	0.62%
MTD	D	0.62%
ADSK	A	0.61%
APPF	B	0.55%
NXPI	D	0.54%
CTSH	B	0.54%
ALKS	B	0.52%
EA	A	0.52%
KLAC	D	0.47%
RS	B	0.46%
MTCH	D	0.45%
ANF	C	0.44%
TER	D	0.44%
Z	A	0.43%
IDXX	F	0.42%
LRCX	F	0.42%
ANET	C	0.41%
INTU	C	0.4%
VLTO	D	0.39%
WSM	B	0.38%
CSCO	B	0.38%
LNTH	D	0.37%
MANH	D	0.37%
KR	B	0.36%
CSGP	D	0.36%
NTNX	A	0.34%
GILD	C	0.3%
KEYS	A	0.29%
FFIV	B	0.28%
PSTG	D	0.28%
INCY	C	0.28%
TGT	F	0.25%
EXEL	B	0.24%
TXN	C	0.24%
SMAR	A	0.24%
CHX	C	0.23%
CL	D	0.19%
GAP	C	0.19%
CRUS	D	0.18%
ITW	B	0.18%
DELL	C	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%
CDW	F	0.15%
PINS	D	0.15%
SBAC	D	0.15%
LSCC	D	0.13%
QLYS	C	0.13%
ON	D	0.12%
PANW	C	0.09%
MPWR	F	0.07%
BBWI	D	0.07%
JPM	A	0.06%
LSTR	D	0.06%
NYT	C	0.06%
ACLS	F	0.06%
ACI	C	0.05%
PPG	F	0.05%
APA	D	0.02%
PLTR	B	0.02%

HQGO Underweight 34 Positions Relative to UCC

Symbol	Grade	Weight
MCD	D	-2.33%
SBUX	A	-1.73%
CMG	B	-1.23%
MAR	B	-1.0%
GM	B	-0.96%
HLT	A	-0.93%
ABNB	C	-0.89%
RCL	A	-0.84%
ROST	C	-0.72%
DHI	D	-0.72%
F	C	-0.67%
LEN	D	-0.62%
YUM	B	-0.57%
GRMN	B	-0.49%
NVR	D	-0.47%
EBAY	D	-0.46%
PHM	D	-0.41%
CCL	B	-0.38%
EXPE	B	-0.34%
DRI	B	-0.3%
LVS	C	-0.26%
DPZ	C	-0.24%
POOL	C	-0.21%
APTV	D	-0.21%
TPR	B	-0.2%
KMX	B	-0.18%
NCLH	B	-0.17%
LKQ	D	-0.15%
WYNN	D	-0.13%
MGM	D	-0.13%
BWA	D	-0.12%
CZR	F	-0.12%
HAS	D	-0.12%
MHK	D	-0.11%