IWL vs. HQGO ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Hartford US Quality Growth ETF (HQGO)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.22

Average Daily Volume

52,103

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	IWL	HQGO
30 Days	2.92%	5.18%
60 Days	4.33%	5.55%
90 Days	6.68%	7.98%
12 Months	33.59%

56 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in HQGO	Overlap
AAPL	B	7.79%	4.46%	4.46%
ABBV	D	0.7%	1.6%	0.7%
ACN	B	0.53%	0.87%	0.53%
ADBE	C	0.53%	0.95%	0.53%
ADSK	B	0.15%	0.61%	0.15%
AMAT	F	0.33%	0.7%	0.33%
AMZN	C	4.48%	4.24%	4.24%
ANET	C	0.23%	0.41%	0.23%
AVGO	D	1.78%	1.77%	1.77%
AZO	C	0.13%	0.23%	0.13%
BKNG	B	0.4%	1.07%	0.4%
BRK.A	B	2.05%	0.79%	0.79%
CDNS	B	0.19%	1.21%	0.19%
CL	D	0.18%	0.19%	0.18%
COST	B	0.96%	1.92%	0.96%
CSCO	A	0.55%	0.38%	0.38%
CTAS	B	0.18%	0.62%	0.18%
DELL	C	0.09%	0.18%	0.09%
EOG	C	0.18%	1.49%	0.18%
FTNT	C	0.14%	0.65%	0.14%
GILD	B	0.26%	0.3%	0.26%
GOOGL	C	2.41%	4.79%	2.41%
HD	A	0.96%	2.02%	0.96%
INTU	C	0.45%	0.4%	0.4%
ITW	A	0.19%	0.18%	0.18%
JNJ	D	0.88%	1.73%	0.88%
JPM	B	1.67%	0.06%	0.06%
KLAC	F	0.2%	0.47%	0.2%
LLY	F	1.42%	1.49%	1.42%
LOW	C	0.37%	0.71%	0.37%
LRCX	F	0.22%	0.42%	0.22%
LULU	C	0.09%	0.59%	0.09%
MA	B	1.03%	2.0%	1.03%
META	D	2.89%	3.11%	2.89%
MRK	F	0.58%	1.54%	0.58%
MSFT	D	7.35%	3.75%	3.75%
MSI	C	0.19%	0.71%	0.19%
NKE	F	0.22%	0.36%	0.22%
NOW	B	0.49%	0.71%	0.49%
NVDA	C	7.91%	6.09%	6.09%
ORLY	B	0.17%	0.36%	0.17%
PANW	C	0.28%	0.09%	0.09%
PG	A	0.95%	1.87%	0.95%
QCOM	F	0.43%	0.87%	0.43%
SHW	A	0.21%	1.17%	0.21%
SNPS	B	0.19%	0.66%	0.19%
TEAM	B	0.09%	0.94%	0.09%
TGT	F	0.17%	0.25%	0.17%
TJX	A	0.32%	0.51%	0.32%
TSLA	B	2.12%	1.07%	1.07%
TXN	D	0.44%	0.24%	0.24%
UNH	B	1.3%	1.93%	1.3%
V	A	1.16%	2.09%	1.16%
WMT	B	0.87%	2.12%	0.87%
XOM	C	1.27%	1.91%	1.27%
ZTS	D	0.19%	0.15%	0.15%

IWL Overweight 141 Positions Relative to HQGO

Symbol	Grade	Weight
GOOG	C	2.04%
NFLX	B	0.84%
BAC	A	0.76%
CRM	B	0.73%
ORCL	C	0.69%
CVX	B	0.66%
WFC	A	0.62%
KO	D	0.57%
AMD	F	0.52%
PEP	F	0.52%
LIN	D	0.51%
MCD	D	0.5%
DIS	B	0.5%
PM	B	0.48%
ABT	B	0.48%
TMO	F	0.47%
GE	D	0.46%
GS	B	0.45%
CAT	B	0.45%
IBM	C	0.45%
ISRG	C	0.44%
VZ	B	0.42%
T	A	0.39%
CMCSA	C	0.39%
SPGI	C	0.38%
RTX	D	0.38%
AXP	A	0.38%
BLK	C	0.37%
MS	B	0.37%
NEE	D	0.37%
PGR	A	0.36%
AMGN	D	0.36%
UBER	D	0.35%
DHR	D	0.35%
HON	B	0.35%
SYK	C	0.34%
ETN	A	0.34%
UNP	C	0.34%
PFE	D	0.33%
BX	B	0.31%
COP	D	0.31%
C	A	0.31%
BSX	C	0.3%
SCHW	A	0.29%
VRTX	D	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	D	0.28%
SBUX	B	0.27%
MDT	D	0.27%
TMUS	A	0.27%
BMY	B	0.27%
LMT	D	0.27%
MMC	A	0.26%
INTC	C	0.25%
PLD	D	0.25%
MU	D	0.25%
DE	B	0.24%
KKR	B	0.24%
ADI	D	0.24%
BA	D	0.23%
MO	A	0.23%
SO	D	0.23%
UPS	C	0.23%
AMT	D	0.22%
TT	B	0.22%
ELV	F	0.22%
MDLZ	F	0.21%
DUK	C	0.21%
WM	A	0.21%
PYPL	A	0.21%
ICE	D	0.21%
PH	A	0.21%
CI	D	0.21%
GEV	C	0.21%
WELL	C	0.2%
PNC	A	0.2%
APH	B	0.2%
EQIX	A	0.2%
APO	A	0.2%
USB	A	0.19%
GD	F	0.19%
MCK	C	0.19%
REGN	F	0.19%
CMG	B	0.19%
CME	A	0.19%
AON	A	0.18%
MCO	A	0.18%
MRVL	B	0.18%
CRWD	B	0.18%
COF	B	0.17%
CEG	D	0.17%
APD	A	0.17%
MMM	D	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
ECL	D	0.15%
FCX	F	0.15%
SLB	C	0.15%
TFC	B	0.15%
CARR	C	0.15%
GM	B	0.15%
MAR	A	0.15%
HCA	F	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	A	0.14%
TRV	B	0.14%
PSA	C	0.13%
PSX	C	0.13%
WDAY	C	0.13%
MPC	F	0.13%
JCI	C	0.13%
MET	A	0.12%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
VLO	C	0.11%
KMB	C	0.11%
NEM	F	0.11%
D	C	0.11%
EW	C	0.1%
RSG	A	0.1%
F	C	0.1%
MNST	B	0.09%
STZ	D	0.09%
SNOW	C	0.09%
OXY	F	0.08%
KDP	D	0.08%
KHC	D	0.07%
MRNA	F	0.03%
EL	F	0.03%

IWL Underweight 69 Positions Relative to HQGO

Symbol	Grade	Weight
APP	B	-1.59%
FICO	B	-1.42%
GWW	A	-1.17%
DBX	C	-1.16%
NTAP	C	-1.05%
BLDR	C	-1.03%
CVLT	B	-0.84%
DOCU	A	-0.76%
FAST	B	-0.73%
IT	C	-0.71%
HPQ	B	-0.67%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	C	-0.64%
HUBS	B	-0.64%
MTD	F	-0.62%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
EA	C	-0.52%
RS	B	-0.46%
MTCH	F	-0.45%
ANF	C	-0.44%
TER	F	-0.44%
Z	B	-0.43%
IDXX	F	-0.42%
VLTO	C	-0.39%
WSM	B	-0.38%
LNTH	D	-0.37%
MANH	C	-0.37%
KR	A	-0.36%
CSGP	C	-0.36%
NTNX	B	-0.34%
DECK	A	-0.3%
KEYS	B	-0.29%
FFIV	A	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
EXEL	A	-0.24%
SMAR	A	-0.24%
CHX	C	-0.23%
GAP	C	-0.19%
CRUS	F	-0.18%
MAS	C	-0.17%
WFRD	F	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	C	-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%
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%
PLTR	B	-0.02%
GPC	D	-0.01%