HQGO vs. NACP ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	NACP
30 Days	4.87%	2.08%
60 Days	5.44%	4.48%
90 Days	7.05%	6.57%
12 Months		32.92%

29 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in NACP	Overlap
AAPL	C	4.46%	5.03%	4.46%
ABBV	D	1.6%	1.22%	1.22%
ACN	C	0.87%	3.58%	0.87%
AMZN	C	4.24%	4.47%	4.24%
DELL	C	0.18%	0.54%	0.18%
EA	A	0.52%	0.45%	0.45%
GILD	C	0.3%	0.35%	0.3%
GOOGL	C	4.79%	2.41%	2.41%
HPQ	B	0.67%	0.62%	0.62%
ITW	B	0.18%	0.27%	0.18%
JNJ	D	1.73%	1.44%	1.44%
JPM	A	0.06%	2.39%	0.06%
KR	B	0.36%	0.13%	0.13%
LOW	D	0.71%	0.51%	0.51%
MA	C	2.0%	1.4%	1.4%
META	D	3.11%	3.63%	3.11%
MRK	F	1.54%	1.03%	1.03%
MSFT	F	3.75%	4.63%	3.75%
NKE	D	0.36%	0.36%	0.36%
NVDA	C	6.09%	4.9%	4.9%
PANW	C	0.09%	1.81%	0.09%
PPG	F	0.05%	0.1%	0.05%
QCOM	F	0.87%	3.18%	0.87%
SBAC	D	0.15%	0.08%	0.08%
TSLA	B	1.07%	2.22%	1.07%
UNH	C	1.93%	1.95%	1.93%
V	A	2.09%	1.53%	1.53%
WMT	A	2.12%	0.73%	0.73%
XOM	B	1.91%	2.0%	1.91%

HQGO Overweight 96 Positions Relative to NACP

Symbol	Grade	Weight
HD	A	2.02%
COST	B	1.92%
PG	A	1.87%
AVGO	D	1.77%
APP	B	1.59%
EOG	A	1.49%
LLY	F	1.49%
FICO	B	1.42%
CDNS	B	1.21%
SHW	A	1.17%
GWW	B	1.17%
DBX	B	1.16%
BKNG	A	1.07%
NTAP	C	1.05%
BLDR	D	1.03%
ADBE	C	0.95%
TEAM	A	0.94%
CVLT	B	0.84%
BRK.A	B	0.79%
DOCU	A	0.76%
FAST	B	0.73%
NOW	A	0.71%
MSI	B	0.71%
IT	C	0.71%
AMAT	F	0.7%
SNPS	B	0.66%
FTNT	C	0.65%
VRSN	F	0.65%
RPM	A	0.64%
RHI	B	0.64%
HUBS	A	0.64%
CTAS	B	0.62%
MTD	D	0.62%
ADSK	A	0.61%
LULU	C	0.59%
APPF	B	0.55%
NXPI	D	0.54%
CTSH	B	0.54%
ALKS	B	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%
IDXX	F	0.42%
LRCX	F	0.42%
ANET	C	0.41%
INTU	C	0.4%
VLTO	D	0.39%
WSM	B	0.38%
CSCO	B	0.38%
LNTH	D	0.37%
MANH	D	0.37%
ORLY	B	0.36%
CSGP	D	0.36%
NTNX	A	0.34%
DECK	A	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%
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%
PINS	D	0.15%
ULTA	F	0.13%
LSCC	D	0.13%
QLYS	C	0.13%
ON	D	0.12%
RL	B	0.08%
MPWR	F	0.07%
BBWI	D	0.07%
LSTR	D	0.06%
NYT	C	0.06%
ACLS	F	0.06%
TSCO	D	0.06%
ACI	C	0.05%
APA	D	0.02%
PLTR	B	0.02%
GPC	D	0.01%

HQGO Underweight 168 Positions Relative to NACP

Symbol	Grade	Weight
IBM	C	-3.08%
UBER	D	-2.29%
VZ	C	-2.26%
GOOG	C	-2.16%
MU	D	-1.75%
INTC	D	-1.52%
CVX	A	-1.04%
KO	D	-0.99%
BAC	A	-0.99%
PEP	F	-0.92%
TMO	F	-0.83%
ABT	B	-0.69%
GE	D	-0.69%
NEE	D	-0.66%
DHR	F	-0.64%
PFE	D	-0.62%
AXP	A	-0.56%
UNP	C	-0.56%
SPGI	C	-0.55%
COP	C	-0.49%
ELV	F	-0.47%
MS	A	-0.47%
HON	B	-0.46%
C	A	-0.45%
T	A	-0.45%
ETN	A	-0.44%
MDT	D	-0.42%
PLD	D	-0.42%
BSX	B	-0.41%
ADP	B	-0.4%
BA	F	-0.38%
MELI	D	-0.38%
CI	F	-0.37%
DE	A	-0.36%
MDLZ	F	-0.36%
BMY	B	-0.35%
UPS	C	-0.35%
SO	D	-0.35%
SCHW	B	-0.33%
DUK	C	-0.32%
EQIX	A	-0.29%
TT	A	-0.29%
NOC	D	-0.29%
PNC	B	-0.27%
CVS	D	-0.27%
PYPL	B	-0.27%
MMM	D	-0.26%
MCO	B	-0.26%
FDX	B	-0.25%
FCX	D	-0.25%
AON	A	-0.24%
CSX	B	-0.24%
MPC	D	-0.23%
BDX	F	-0.23%
PSX	C	-0.22%
TFC	A	-0.22%
NEM	D	-0.22%
EMR	A	-0.22%
ECL	D	-0.21%
NSC	B	-0.2%
WMB	A	-0.19%
AEP	D	-0.19%
MAR	B	-0.19%
OKE	A	-0.18%
SRE	A	-0.18%
TRV	B	-0.18%
CCI	D	-0.18%
D	C	-0.18%
GM	B	-0.18%
URI	B	-0.18%
MET	A	-0.17%
BK	A	-0.17%
VLO	C	-0.17%
JCI	C	-0.17%
HLT	A	-0.17%
LNG	B	-0.16%
IPG	D	-0.16%
LHX	C	-0.16%
KMI	A	-0.15%
HES	B	-0.15%
EXC	C	-0.15%
CMI	A	-0.15%
EW	C	-0.15%
F	C	-0.15%
DD	D	-0.14%
PEG	A	-0.14%
A	D	-0.14%
HWM	A	-0.14%
OTIS	C	-0.13%
AME	A	-0.13%
VRSK	A	-0.13%
VMC	B	-0.12%
IR	B	-0.12%
MLM	B	-0.12%
XEL	A	-0.12%
ED	D	-0.12%
KHC	F	-0.12%
RCL	A	-0.12%
AVB	B	-0.11%
ROK	B	-0.11%
EBAY	D	-0.11%
VST	B	-0.11%
EIX	B	-0.11%
ADM	D	-0.11%
RMD	C	-0.11%
XYL	D	-0.11%
HSY	F	-0.1%
DVN	F	-0.1%
WEC	A	-0.1%
BIIB	F	-0.1%
PCG	A	-0.09%
TROW	B	-0.09%
IFF	D	-0.09%
DAL	C	-0.09%
SYF	B	-0.08%
APTV	D	-0.08%
PPL	B	-0.08%
FE	C	-0.08%
ETR	B	-0.08%
NDAQ	A	-0.08%
DTE	C	-0.08%
ES	D	-0.08%
NRG	B	-0.07%
LII	A	-0.07%
EXPD	D	-0.07%
CMS	C	-0.07%
TSN	B	-0.07%
CLX	B	-0.07%
BAH	F	-0.07%
BAX	D	-0.07%
LH	C	-0.07%
K	A	-0.07%
ILMN	D	-0.07%
HBAN	A	-0.07%
RF	A	-0.07%
SWK	D	-0.06%
LUV	C	-0.06%
DOC	D	-0.06%
DGX	A	-0.06%
HUBB	B	-0.06%
TXT	D	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
NI	A	-0.05%
OC	A	-0.05%
ACM	A	-0.05%
NDSN	B	-0.05%
UAL	A	-0.05%
LNT	A	-0.05%
AES	F	-0.05%
JBHT	C	-0.05%
BG	F	-0.05%
CF	B	-0.05%
CPB	D	-0.04%
REG	B	-0.04%
LECO	B	-0.04%
TFX	F	-0.04%
ALB	C	-0.04%
EMN	D	-0.04%
USFD	A	-0.04%
WBA	F	-0.03%
BWA	D	-0.03%
SCCO	F	-0.03%
PFG	D	-0.03%
MOS	F	-0.03%
HRL	D	-0.03%
CNH	C	-0.03%
TAP	C	-0.03%