TGRW vs. HQGO ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Hartford US Quality Growth ETF (HQGO)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

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

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	HQGO
30 Days	3.83%	4.87%
60 Days	5.34%	5.44%
90 Days	6.29%	7.05%
12 Months	33.01%

25 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in HQGO	Overlap
AAPL	C	13.71%	4.46%	4.46%
ADBE	C	0.74%	0.95%	0.74%
ADSK	A	0.62%	0.61%	0.61%
AMZN	C	7.69%	4.24%	4.24%
APP	B	0.39%	1.59%	0.39%
BKNG	A	0.51%	1.07%	0.51%
FTNT	C	0.02%	0.65%	0.02%
GOOGL	C	4.88%	4.79%	4.79%
HUBS	A	0.51%	0.64%	0.51%
IDXX	F	0.15%	0.42%	0.15%
INTU	C	1.32%	0.4%	0.4%
LLY	F	3.67%	1.49%	1.49%
LRCX	F	0.02%	0.42%	0.02%
LULU	C	0.36%	0.59%	0.36%
MA	C	2.17%	2.0%	2.0%
META	D	4.91%	3.11%	3.11%
MSFT	F	12.56%	3.75%	3.75%
NOW	A	1.74%	0.71%	0.71%
NVDA	C	10.37%	6.09%	6.09%
PINS	D	0.3%	0.15%	0.15%
SNPS	B	0.71%	0.66%	0.66%
TEAM	A	0.42%	0.94%	0.42%
TSLA	B	1.98%	1.07%	1.07%
UNH	C	1.58%	1.93%	1.58%
V	A	2.43%	2.09%	2.09%

TGRW Overweight 37 Positions Relative to HQGO

Symbol	Grade	Weight
NFLX	A	1.71%
ISRG	A	1.59%
DHR	F	1.44%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SBUX	A	0.78%
SCHW	B	0.77%
AMD	F	0.76%
FI	A	0.76%
ODFL	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
LIN	D	0.65%
CI	F	0.63%
CPNG	D	0.56%
DG	F	0.48%
GOOG	C	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
FND	C	0.44%
ROK	B	0.42%
CRM	B	0.36%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
MDB	C	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
INTC	D	0.02%

TGRW Underweight 100 Positions Relative to HQGO

Symbol	Grade	Weight
WMT	A	-2.12%
HD	A	-2.02%
COST	B	-1.92%
XOM	B	-1.91%
PG	A	-1.87%
AVGO	D	-1.77%
JNJ	D	-1.73%
ABBV	D	-1.6%
MRK	F	-1.54%
EOG	A	-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%
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%
LOW	D	-0.71%
MSI	B	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
HPQ	B	-0.67%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
EA	A	-0.52%
TJX	A	-0.51%
KLAC	D	-0.47%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
TER	D	-0.44%
Z	A	-0.43%
ANET	C	-0.41%
VLTO	D	-0.39%
WSM	B	-0.38%
CSCO	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
ORLY	B	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
GILD	C	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
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%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
PANW	C	-0.09%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
PPG	F	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%