OPTZ vs. HQGO ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Hartford US Quality Growth ETF (HQGO)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

6,891

Number of Holdings ^*

320

* 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

$52.77

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	OPTZ	HQGO
30 Days	4.61%	2.97%
60 Days	9.51%	6.85%
90 Days	11.46%	8.11%
12 Months

43 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in HQGO	Overlap
AAPL	C	1.04%	4.3%	1.04%
ACLS	F	0.88%	0.08%	0.08%
ADBE	C	0.11%	0.98%	0.11%
AMAT	F	1.1%	0.76%	0.76%
AMZN	A	0.38%	4.29%	0.38%
ANET	C	1.29%	0.42%	0.42%
ANF	C	0.34%	0.44%	0.34%
APA	F	0.05%	0.02%	0.02%
APP	B	1.97%	1.39%	1.39%
CDNS	B	1.22%	1.16%	1.16%
CL	F	0.24%	0.18%	0.18%
COST	B	0.3%	1.91%	0.3%
CRUS	F	0.8%	0.18%	0.18%
DECK	B	0.38%	0.29%	0.29%
DELL	C	1.28%	0.19%	0.19%
DOCU	B	0.16%	0.78%	0.16%
EA	A	0.63%	0.51%	0.51%
FFIV	B	1.23%	0.27%	0.27%
GPC	D	0.28%	0.01%	0.01%
IDXX	F	0.11%	0.41%	0.11%
INCY	B	0.18%	0.31%	0.18%
LAMR	D	0.09%	0.14%	0.09%
LNTH	F	0.11%	0.36%	0.11%
LOW	B	0.34%	0.72%	0.34%
LULU	B	0.36%	0.6%	0.36%
MANH	C	0.14%	0.39%	0.14%
META	B	0.67%	3.16%	0.67%
MSI	B	1.18%	0.7%	0.7%
NOW	A	1.24%	0.72%	0.72%
NVDA	A	1.46%	6.08%	1.46%
ORLY	A	0.34%	0.36%	0.34%
QLYS	B	1.26%	0.14%	0.14%
RL	B	0.4%	0.08%	0.08%
SBAC	D	0.08%	0.15%	0.08%
SHW	A	0.16%	1.18%	0.16%
SNPS	C	1.21%	0.67%	0.67%
TGT	C	0.27%	0.31%	0.27%
TSLA	B	0.48%	1.01%	0.48%
ULTA	C	0.31%	0.14%	0.14%
UNH	B	0.13%	1.93%	0.13%
V	A	0.22%	2.07%	0.22%
VRSN	C	1.02%	0.65%	0.65%
WFRD	F	0.05%	0.17%	0.05%

OPTZ Overweight 277 Positions Relative to HQGO

Symbol	Grade	Weight
TTMI	B	1.43%
INTC	C	1.37%
CRM	B	1.32%
CRWD	B	1.3%
BHE	C	1.29%
ITRI	B	1.24%
BAH	C	1.22%
GDDY	B	1.2%
AMD	F	1.1%
WIX	B	1.08%
INFN	D	1.08%
IBM	D	1.04%
DJT	C	1.03%
VZIO	D	1.02%
ROP	A	1.01%
FSLR	F	0.95%
LUMN	C	0.9%
IDCC	B	0.76%
RNG	C	0.74%
TMUS	A	0.7%
ZM	B	0.69%
NFLX	A	0.68%
DIS	B	0.64%
CMCSA	B	0.63%
T	A	0.61%
CVNA	B	0.55%
EAT	B	0.52%
AMC	C	0.5%
NCLH	B	0.48%
WWW	B	0.47%
NPAB	F	0.46%
RCL	A	0.45%
WOOF	D	0.44%
UNFI	B	0.39%
LVS	C	0.39%
HBI	B	0.39%
SIG	B	0.38%
MAR	A	0.38%
GRMN	A	0.37%
COIN	B	0.36%
DPZ	C	0.35%
WHR	B	0.35%
PCT	C	0.35%
BZH	B	0.34%
PVH	C	0.34%
FIVE	F	0.33%
WYNN	C	0.33%
CHDN	B	0.33%
SBH	A	0.33%
BURL	C	0.32%
ALV	C	0.32%
MCD	C	0.32%
YETI	D	0.31%
ETSY	D	0.31%
ODP	F	0.3%
TAP	B	0.3%
ENR	A	0.3%
LNW	F	0.3%
DKS	D	0.29%
DOLE	C	0.29%
APO	B	0.29%
WBA	D	0.28%
CHD	A	0.28%
ROST	D	0.28%
CVS	F	0.27%
LEA	F	0.27%
LC	B	0.27%
APTV	F	0.26%
EWTX	C	0.26%
MELI	D	0.26%
DAN	D	0.26%
PEP	D	0.26%
STZ	D	0.26%
KKR	B	0.25%
AX	B	0.25%
BG	D	0.24%
CAL	D	0.24%
GS	B	0.24%
AMP	A	0.24%
FI	A	0.24%
CROX	F	0.24%
TROW	A	0.23%
CPAY	A	0.23%
SQ	B	0.23%
AXP	B	0.23%
ARES	B	0.23%
BHF	B	0.23%
TRV	B	0.22%
CINF	A	0.22%
COOP	B	0.22%
STRL	B	0.21%
AXON	B	0.21%
PGR	A	0.21%
LDI	B	0.21%
MSCI	B	0.21%
ALL	B	0.21%
BFH	B	0.21%
PRG	B	0.21%
PRU	B	0.21%
SIGI	B	0.21%
AER	B	0.21%
AGO	B	0.21%
BR	A	0.21%
BRO	B	0.21%
LBPH	A	0.21%
AIZ	A	0.21%
WTW	A	0.21%
VRT	B	0.21%
MCO	C	0.2%
CRS	B	0.2%
GPN	B	0.2%
GL	B	0.2%
MKTX	C	0.2%
GATO	C	0.2%
RNR	D	0.2%
ZIM	B	0.19%
ICE	C	0.19%
PMT	D	0.19%
NATL	B	0.19%
CME	B	0.19%
SPGI	C	0.19%
HIG	C	0.19%
HASI	F	0.18%
LPX	A	0.18%
EME	B	0.18%
FIX	B	0.18%
DAL	A	0.18%
PAYC	B	0.18%
VMC	B	0.18%
NAVI	D	0.18%
XPO	B	0.18%
SKYW	B	0.18%
ACGL	C	0.18%
CBOE	D	0.18%
EXP	B	0.18%
CB	C	0.18%
AVNT	B	0.17%
VERA	B	0.17%
GNRC	B	0.17%
PCTY	B	0.17%
APD	B	0.17%
AKRO	C	0.17%
CLOV	C	0.17%
GTLS	B	0.17%
MLM	B	0.17%
SAIA	B	0.16%
ETNB	C	0.16%
AIT	A	0.16%
HQY	B	0.16%
PWR	B	0.16%
TPC	C	0.16%
JBLU	C	0.15%
TT	B	0.15%
ISRG	A	0.15%
PH	A	0.15%
BV	C	0.15%
PEGA	B	0.15%
SNDX	D	0.15%
PNR	A	0.15%
PCAR	B	0.15%
ETN	B	0.15%
DAWN	D	0.15%
JAZZ	B	0.15%
PEN	C	0.15%
WAB	B	0.15%
ACHR	B	0.15%
EMN	D	0.15%
HUBB	C	0.15%
UTHR	B	0.15%
PODD	B	0.15%
URI	B	0.15%
DGX	B	0.14%
GFF	B	0.14%
SYK	A	0.14%
HON	B	0.14%
NBIX	C	0.14%
LIVN	C	0.14%
PBI	C	0.14%
MRC	B	0.14%
WWD	B	0.14%
ASH	F	0.14%
COR	B	0.14%
REVG	B	0.14%
CAH	B	0.14%
THC	B	0.14%
WST	B	0.14%
LECO	C	0.14%
LIN	D	0.14%
STGW	B	0.14%
VRTX	B	0.14%
ESTC	C	0.14%
CAT	B	0.14%
ECL	C	0.14%
VRSK	A	0.13%
SHC	D	0.13%
ZBH	C	0.13%
DVA	C	0.13%
SAVA	D	0.13%
MOH	F	0.13%
PHIN	B	0.13%
OSK	B	0.13%
KRYS	C	0.13%
BAX	F	0.12%
BA	F	0.12%
TMO	F	0.12%
IQV	F	0.12%
AHCO	F	0.12%
STE	D	0.12%
AOS	F	0.12%
RPRX	F	0.12%
KURA	F	0.12%
XYL	F	0.12%
RSG	B	0.12%
VNO	C	0.12%
COGT	D	0.12%
WDAY	B	0.12%
FDX	B	0.12%
SRPT	F	0.12%
ALGN	D	0.12%
CBRE	B	0.11%
EXPI	C	0.11%
OMI	F	0.11%
DLR	C	0.11%
CGEM	F	0.11%
EFX	F	0.11%
DYN	D	0.11%
UHS	D	0.11%
SPG	A	0.1%
RHP	B	0.1%
SBRA	C	0.1%
EQIX	B	0.1%
OGN	F	0.1%
WELL	B	0.1%
UNIT	C	0.1%
CE	F	0.1%
ELS	B	0.09%
PRIM	B	0.09%
HII	F	0.09%
TDW	F	0.09%
RDFN	D	0.09%
PK	C	0.09%
PEB	F	0.09%
WY	F	0.09%
ICLR	F	0.09%
NMRK	B	0.09%
SANA	F	0.08%
REXR	F	0.08%
NVRI	F	0.08%
EGP	D	0.08%
NEXT	B	0.08%
CPT	C	0.08%
KNTK	B	0.07%
BKR	B	0.07%
WMB	B	0.07%
CEG	D	0.07%
DTM	A	0.07%
TRGP	B	0.07%
BKD	F	0.07%
AMT	F	0.07%
ETR	B	0.06%
SLB	C	0.06%
OII	B	0.06%
FTI	B	0.06%
WHD	B	0.06%
NRG	C	0.06%
VAL	D	0.05%
DTE	D	0.05%
DUK	D	0.05%
SO	D	0.05%
DK	D	0.05%
SWX	B	0.05%
ATO	B	0.05%
WKC	C	0.05%
AES	F	0.04%
NFE	F	0.04%
EIX	C	0.04%
HE	F	0.04%

OPTZ Underweight 82 Positions Relative to HQGO

Symbol	Grade	Weight
GOOGL	C	-4.86%
MSFT	C	-3.75%
WMT	A	-2.03%
MA	B	-2.02%
HD	B	-2.01%
AVGO	C	-1.88%
XOM	B	-1.88%
PG	C	-1.78%
JNJ	D	-1.7%
ABBV	F	-1.61%
LLY	F	-1.59%
MRK	F	-1.53%
FICO	B	-1.46%
EOG	A	-1.43%
DBX	B	-1.19%
GWW	B	-1.17%
BLDR	C	-1.04%
NTAP	D	-1.01%
BKNG	A	-0.99%
TEAM	B	-0.93%
QCOM	F	-0.91%
ACN	B	-0.86%
CVLT	B	-0.81%
BRK.A	B	-0.78%
IT	B	-0.75%
FAST	B	-0.73%
FTNT	B	-0.69%
HPQ	B	-0.67%
RHI	B	-0.66%
HUBS	B	-0.65%
MTD	F	-0.65%
CTAS	B	-0.63%
RPM	A	-0.63%
ADSK	B	-0.6%
CTSH	A	-0.56%
ALKS	C	-0.54%
NXPI	F	-0.54%
APPF	B	-0.54%
KLAC	F	-0.51%
TJX	A	-0.5%
TER	F	-0.46%
RS	C	-0.46%
MTCH	F	-0.45%
LRCX	F	-0.44%
INTU	A	-0.42%
Z	B	-0.41%
NKE	F	-0.41%
CSCO	A	-0.38%
KR	A	-0.37%
VLTO	D	-0.37%
CSGP	F	-0.35%
NTNX	B	-0.35%
GILD	B	-0.31%
KEYS	C	-0.28%
BBY	C	-0.28%
PSTG	D	-0.28%
WSM	F	-0.27%
TXN	B	-0.26%
SMAR	A	-0.24%
EXEL	B	-0.24%
CHX	C	-0.23%
AZO	B	-0.21%
GAP	B	-0.2%
ITW	B	-0.19%
MAS	D	-0.17%
PINS	F	-0.16%
CDW	F	-0.16%
AYI	A	-0.15%
LSCC	D	-0.14%
ZTS	D	-0.14%
DDOG	B	-0.13%
ON	F	-0.12%
MPWR	F	-0.1%
PANW	B	-0.08%
TSCO	D	-0.07%
BBWI	C	-0.07%
NYT	C	-0.06%
LSTR	B	-0.06%
ACI	C	-0.05%
JPM	A	-0.05%
PPG	F	-0.04%
PLTR	B	-0.02%