PSET vs. HQGO ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Hartford US Quality Growth ETF (HQGO)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

1,367

Number of Holdings ^*

* 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

$52.72

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	PSET	HQGO
30 Days	0.70%	3.07%
60 Days	2.96%	5.19%
90 Days	4.04%	6.43%
12 Months	25.47%

28 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in HQGO	Overlap
AAPL	C	5.28%	4.3%	4.3%
ACN	B	1.38%	0.86%	0.86%
AMAT	F	1.21%	0.76%	0.76%
AMZN	C	2.42%	4.29%	2.42%
ANET	C	1.52%	0.42%	0.42%
AVGO	D	2.87%	1.88%	1.88%
BRK.A	B	0.24%	0.78%	0.24%
CDNS	B	1.13%	1.16%	1.13%
CDW	F	0.74%	0.16%	0.16%
FFIV	B	1.23%	0.27%	0.27%
GOOGL	C	0.5%	4.86%	0.5%
GWW	B	1.22%	1.17%	1.17%
INTU	B	1.46%	0.42%	0.42%
IT	C	1.16%	0.75%	0.75%
ITW	B	1.1%	0.19%	0.19%
KEYS	A	1.02%	0.28%	0.28%
KLAC	F	1.07%	0.51%	0.51%
META	D	1.09%	3.16%	1.09%
MPWR	F	0.84%	0.1%	0.1%
MSFT	D	7.7%	3.75%	3.75%
NTAP	C	1.13%	1.01%	1.01%
NVDA	B	5.41%	6.08%	5.41%
ORLY	B	1.18%	0.36%	0.36%
PPG	F	0.9%	0.04%	0.04%
QCOM	F	1.31%	0.91%	0.91%
SNPS	B	1.11%	0.67%	0.67%
ULTA	F	0.71%	0.14%	0.14%
ZTS	D	1.11%	0.14%	0.14%

PSET Overweight 45 Positions Relative to HQGO

Symbol	Grade	Weight
NFLX	A	2.07%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
BSX	A	1.51%
TT	A	1.51%
PYPL	B	1.47%
ETN	A	1.44%
IBM	C	1.43%
TMO	F	1.3%
SYK	B	1.29%
HPE	B	1.25%
CPAY	A	1.23%
SNA	A	1.19%
CMG	B	1.19%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
DOV	A	1.13%
BR	A	1.12%
DHI	F	1.11%
AME	A	1.09%
KMB	C	1.08%
VMC	B	1.07%
CPRT	B	1.06%
CBOE	C	1.05%
ALLE	C	1.04%
CHD	A	1.02%
ROK	C	1.02%
MLM	C	1.01%
FDS	B	1.01%
JBL	C	1.01%
SYY	D	0.95%
NDSN	B	0.94%
IEX	C	0.93%
A	D	0.91%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
IQV	F	0.83%
AOS	F	0.8%
MCHP	F	0.77%
EW	C	0.75%
APTV	F	0.69%

PSET Underweight 97 Positions Relative to HQGO

Symbol	Grade	Weight
V	A	-2.07%
WMT	A	-2.03%
MA	B	-2.02%
HD	B	-2.01%
UNH	B	-1.93%
COST	A	-1.91%
XOM	B	-1.88%
PG	C	-1.78%
JNJ	C	-1.7%
ABBV	F	-1.61%
LLY	F	-1.59%
MRK	D	-1.53%
FICO	B	-1.46%
EOG	A	-1.43%
APP	B	-1.39%
DBX	B	-1.19%
SHW	B	-1.18%
BLDR	D	-1.04%
TSLA	B	-1.01%
BKNG	A	-0.99%
ADBE	C	-0.98%
TEAM	A	-0.93%
CVLT	B	-0.81%
DOCU	B	-0.78%
FAST	B	-0.73%
LOW	C	-0.72%
NOW	A	-0.72%
MSI	B	-0.7%
FTNT	C	-0.69%
HPQ	B	-0.67%
RHI	C	-0.66%
HUBS	A	-0.65%
VRSN	C	-0.65%
MTD	F	-0.65%
CTAS	B	-0.63%
RPM	A	-0.63%
LULU	C	-0.6%
ADSK	A	-0.6%
CTSH	B	-0.56%
ALKS	C	-0.54%
NXPI	D	-0.54%
APPF	B	-0.54%
EA	A	-0.51%
TJX	A	-0.5%
TER	F	-0.46%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	F	-0.44%
LRCX	F	-0.44%
Z	A	-0.41%
NKE	F	-0.41%
IDXX	F	-0.41%
MANH	D	-0.39%
CSCO	B	-0.38%
KR	B	-0.37%
VLTO	C	-0.37%
LNTH	D	-0.36%
CSGP	D	-0.35%
NTNX	B	-0.35%
GILD	C	-0.31%
INCY	C	-0.31%
TGT	F	-0.31%
DECK	A	-0.29%
BBY	D	-0.28%
PSTG	D	-0.28%
WSM	C	-0.27%
TXN	C	-0.26%
SMAR	B	-0.24%
EXEL	B	-0.24%
CHX	C	-0.23%
AZO	C	-0.21%
GAP	C	-0.2%
DELL	B	-0.19%
CL	D	-0.18%
CRUS	D	-0.18%
MAS	D	-0.17%
WFRD	D	-0.17%
PINS	F	-0.16%
SBAC	D	-0.15%
AYI	B	-0.15%
LSCC	D	-0.14%
QLYS	B	-0.14%
LAMR	C	-0.14%
DDOG	A	-0.13%
ON	D	-0.12%
ACLS	F	-0.08%
RL	C	-0.08%
PANW	B	-0.08%
TSCO	D	-0.07%
BBWI	C	-0.07%
NYT	D	-0.06%
LSTR	D	-0.06%
ACI	C	-0.05%
JPM	A	-0.05%
PLTR	B	-0.02%
APA	D	-0.02%
GPC	D	-0.01%