HQGO vs. XSW ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	XSW
30 Days	4.87%	19.12%
60 Days	5.44%	22.87%
90 Days	7.05%	24.41%
12 Months		45.80%

27 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in XSW	Overlap
ACN	C	0.86%	0.64%	0.64%
ADBE	C	0.98%	0.6%	0.6%
ADSK	A	0.6%	0.71%	0.6%
APP	B	1.39%	1.52%	1.39%
APPF	B	0.54%	0.62%	0.54%
CDNS	B	1.16%	0.68%	0.68%
CTSH	B	0.56%	0.64%	0.56%
CVLT	B	0.81%	0.72%	0.72%
DBX	B	1.19%	0.68%	0.68%
DDOG	A	0.13%	0.71%	0.13%
DOCU	A	0.78%	0.87%	0.78%
EA	A	0.51%	0.67%	0.51%
FICO	B	1.46%	0.75%	0.75%
FTNT	C	0.69%	0.78%	0.69%
HUBS	A	0.65%	0.86%	0.65%
INTU	C	0.42%	0.65%	0.42%
IT	C	0.75%	0.65%	0.65%
MANH	D	0.39%	0.65%	0.39%
MSFT	F	3.75%	0.59%	0.59%
NOW	A	0.72%	0.71%	0.71%
NTNX	A	0.35%	0.73%	0.35%
PANW	C	0.08%	0.7%	0.08%
PLTR	B	0.02%	1.02%	0.02%
QLYS	C	0.14%	0.72%	0.14%
SMAR	A	0.24%	0.64%	0.24%
SNPS	B	0.67%	0.68%	0.67%
TEAM	A	0.93%	0.93%	0.93%

HQGO Overweight 98 Positions Relative to XSW

Symbol	Grade	Weight
NVDA	C	6.08%
GOOGL	C	4.86%
AAPL	C	4.3%
AMZN	C	4.29%
META	D	3.16%
V	A	2.07%
WMT	A	2.03%
MA	C	2.02%
HD	A	2.01%
UNH	C	1.93%
COST	B	1.91%
AVGO	D	1.88%
XOM	B	1.88%
PG	A	1.78%
JNJ	D	1.7%
ABBV	D	1.61%
LLY	F	1.59%
MRK	F	1.53%
EOG	A	1.43%
SHW	A	1.18%
GWW	B	1.17%
BLDR	D	1.04%
NTAP	C	1.01%
TSLA	B	1.01%
BKNG	A	0.99%
QCOM	F	0.91%
BRK.A	B	0.78%
AMAT	F	0.76%
FAST	B	0.73%
LOW	D	0.72%
MSI	B	0.7%
HPQ	B	0.67%
RHI	B	0.66%
VRSN	F	0.65%
MTD	D	0.65%
CTAS	B	0.63%
RPM	A	0.63%
LULU	C	0.6%
ALKS	B	0.54%
NXPI	D	0.54%
KLAC	D	0.51%
TJX	A	0.5%
TER	D	0.46%
RS	B	0.46%
MTCH	D	0.45%
ANF	C	0.44%
LRCX	F	0.44%
ANET	C	0.42%
Z	A	0.41%
NKE	D	0.41%
IDXX	F	0.41%
CSCO	B	0.38%
KR	B	0.37%
VLTO	D	0.37%
LNTH	D	0.36%
ORLY	B	0.36%
CSGP	D	0.35%
GILD	C	0.31%
INCY	C	0.31%
TGT	F	0.31%
DECK	A	0.29%
KEYS	A	0.28%
BBY	D	0.28%
PSTG	D	0.28%
FFIV	B	0.27%
WSM	B	0.27%
TXN	C	0.26%
EXEL	B	0.24%
CHX	C	0.23%
AZO	C	0.21%
GAP	C	0.2%
DELL	C	0.19%
ITW	B	0.19%
CL	D	0.18%
CRUS	D	0.18%
MAS	D	0.17%
WFRD	D	0.17%
PINS	D	0.16%
CDW	F	0.16%
SBAC	D	0.15%
AYI	B	0.15%
ULTA	F	0.14%
LSCC	D	0.14%
ZTS	D	0.14%
LAMR	D	0.14%
ON	D	0.12%
MPWR	F	0.1%
ACLS	F	0.08%
RL	B	0.08%
TSCO	D	0.07%
BBWI	D	0.07%
NYT	C	0.06%
LSTR	D	0.06%
ACI	C	0.05%
JPM	A	0.05%
PPG	F	0.04%
APA	D	0.02%
GPC	D	0.01%

HQGO Underweight 106 Positions Relative to XSW

Symbol	Grade	Weight
MSTR	C	-1.39%
CIFR	B	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
CLSK	C	-0.96%
RBRK	A	-0.88%
FRSH	C	-0.88%
CFLT	B	-0.87%
NCNO	B	-0.85%
FIVN	C	-0.85%
VERX	B	-0.84%
QTWO	A	-0.83%
PEGA	A	-0.81%
CRM	B	-0.81%
CRWD	B	-0.81%
MARA	C	-0.81%
IDCC	A	-0.81%
PRO	C	-0.79%
RNG	B	-0.78%
SOUN	C	-0.78%
INTA	A	-0.77%
ZM	B	-0.76%
OLO	B	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
AGYS	A	-0.74%
EPAM	C	-0.74%
ZS	C	-0.74%
ASAN	C	-0.73%
APPN	B	-0.73%
RPD	C	-0.73%
ATEN	B	-0.73%
S	B	-0.73%
TTWO	A	-0.72%
ESTC	C	-0.72%
PRGS	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
ORCL	B	-0.7%
GWRE	A	-0.69%
GEN	B	-0.69%
PD	C	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	B	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
PTC	A	-0.67%
SWI	B	-0.66%
RAMP	C	-0.66%
ALRM	C	-0.66%
WDAY	B	-0.66%
ANSS	B	-0.65%
PATH	C	-0.65%
DT	C	-0.64%
TENB	C	-0.64%
TYL	B	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	A	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	B	-0.61%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	B	-0.59%
BSY	D	-0.59%
IBM	C	-0.59%
VRNS	D	-0.59%
U	C	-0.58%
SPSC	C	-0.58%
IBUY	A	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	C	-0.39%
LGTY	D	-0.26%