HQGO vs. OPTZ ETF Comparison
Comparison of Hartford US Quality Growth ETF (HQGO) to Optimize Strategy Index ETF (OPTZ)
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
14
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
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
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | HQGO | OPTZ |
|---|---|---|
| 30 Days | 4.87% | 8.47% |
| 60 Days | 5.44% | 9.68% |
| 90 Days | 7.05% | 11.36% |
| 12 Months |
43 Overlapping Holdings
| Symbol | Grade | Weight in HQGO | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.46% | 1.06% | 1.06% | |
| ACLS | F | 0.06% | 0.78% | 0.06% | |
| ADBE | C | 0.95% | 0.11% | 0.11% | |
| AMAT | F | 0.7% | 1.0% | 0.7% | |
| AMZN | C | 4.24% | 0.38% | 0.38% | |
| ANET | C | 0.41% | 1.24% | 0.41% | |
| ANF | C | 0.44% | 0.36% | 0.36% | |
| APA | D | 0.02% | 0.05% | 0.02% | |
| APP | B | 1.59% | 2.03% | 1.59% | |
| CDNS | B | 1.21% | 1.21% | 1.21% | |
| CL | D | 0.19% | 0.25% | 0.19% | |
| COST | B | 1.92% | 0.29% | 0.29% | |
| CRUS | D | 0.18% | 0.8% | 0.18% | |
| DECK | A | 0.3% | 0.39% | 0.3% | |
| DELL | C | 0.18% | 1.29% | 0.18% | |
| DOCU | A | 0.76% | 0.16% | 0.16% | |
| EA | A | 0.52% | 0.66% | 0.52% | |
| FFIV | B | 0.28% | 1.25% | 0.28% | |
| GPC | D | 0.01% | 0.29% | 0.01% | |
| IDXX | F | 0.42% | 0.11% | 0.11% | |
| INCY | C | 0.28% | 0.16% | 0.16% | |
| LAMR | D | 0.15% | 0.09% | 0.09% | |
| LNTH | D | 0.37% | 0.1% | 0.1% | |
| LOW | D | 0.71% | 0.35% | 0.35% | |
| LULU | C | 0.59% | 0.39% | 0.39% | |
| MANH | D | 0.37% | 0.13% | 0.13% | |
| META | D | 3.11% | 0.65% | 0.65% | |
| MSI | B | 0.71% | 1.18% | 0.71% | |
| NOW | A | 0.71% | 1.27% | 0.71% | |
| NVDA | C | 6.09% | 1.44% | 1.44% | |
| ORLY | B | 0.36% | 0.34% | 0.34% | |
| QLYS | C | 0.13% | 1.22% | 0.13% | |
| RL | B | 0.08% | 0.39% | 0.08% | |
| SBAC | D | 0.15% | 0.08% | 0.08% | |
| SHW | A | 1.17% | 0.16% | 0.16% | |
| SNPS | B | 0.66% | 1.16% | 0.66% | |
| TGT | F | 0.25% | 0.28% | 0.25% | |
| TSLA | B | 1.07% | 0.49% | 0.49% | |
| ULTA | F | 0.13% | 0.3% | 0.13% | |
| UNH | C | 1.93% | 0.13% | 0.13% | |
| V | A | 2.09% | 0.22% | 0.22% | |
| VRSN | F | 0.65% | 1.03% | 0.65% | |
| WFRD | D | 0.16% | 0.05% | 0.05% |
HQGO Overweight 82 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 4.79% | |
| MSFT | F | 3.75% | |
| WMT | A | 2.12% | |
| HD | A | 2.02% | |
| MA | C | 2.0% | |
| 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% | |
| LLY | F | 1.49% | |
| FICO | B | 1.42% | |
| GWW | B | 1.17% | |
| DBX | B | 1.16% | |
| BKNG | A | 1.07% | |
| NTAP | C | 1.05% | |
| BLDR | D | 1.03% | |
| TEAM | A | 0.94% | |
| ACN | C | 0.87% | |
| QCOM | F | 0.87% | |
| CVLT | B | 0.84% | |
| BRK.A | B | 0.79% | |
| FAST | B | 0.73% | |
| IT | C | 0.71% | |
| HPQ | B | 0.67% | |
| FTNT | C | 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% | |
| 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% | |
| TER | D | 0.44% | |
| Z | A | 0.43% | |
| LRCX | F | 0.42% | |
| INTU | C | 0.4% | |
| VLTO | D | 0.39% | |
| WSM | B | 0.38% | |
| CSCO | B | 0.38% | |
| NKE | D | 0.36% | |
| KR | B | 0.36% | |
| CSGP | D | 0.36% | |
| NTNX | A | 0.34% | |
| GILD | C | 0.3% | |
| KEYS | A | 0.29% | |
| PSTG | D | 0.28% | |
| BBY | D | 0.27% | |
| EXEL | B | 0.24% | |
| TXN | C | 0.24% | |
| SMAR | A | 0.24% | |
| AZO | C | 0.23% | |
| CHX | C | 0.23% | |
| GAP | C | 0.19% | |
| ITW | B | 0.18% | |
| MAS | D | 0.17% | |
| DDOG | A | 0.15% | |
| AYI | B | 0.15% | |
| ZTS | D | 0.15% | |
| CDW | F | 0.15% | |
| PINS | D | 0.15% | |
| LSCC | D | 0.13% | |
| ON | D | 0.12% | |
| PANW | C | 0.09% | |
| MPWR | F | 0.07% | |
| BBWI | D | 0.07% | |
| JPM | A | 0.06% | |
| LSTR | D | 0.06% | |
| NYT | C | 0.06% | |
| TSCO | D | 0.06% | |
| ACI | C | 0.05% | |
| PPG | F | 0.05% | |
| PLTR | B | 0.02% |
HQGO Underweight 278 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | B | -1.36% | |
| INTC | D | -1.31% | |
| GDDY | A | -1.27% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| AMD | F | -1.03% | |
| BAH | F | -1.02% | |
| IBM | C | -1.02% | |
| ROP | B | -1.0% | |
| FSLR | F | -0.96% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| IDCC | A | -0.78% | |
| DIS | B | -0.77% | |
| NFLX | A | -0.73% | |
| TMUS | B | -0.72% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| CMCSA | B | -0.64% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| RCL | A | -0.47% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| SIG | B | -0.39% | |
| MAR | B | -0.39% | |
| LVS | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| BURL | A | -0.33% | |
| TAP | C | -0.32% | |
| MCD | D | -0.32% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | B | -0.3% | |
| ROST | C | -0.29% | |
| DKS | C | -0.29% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | D | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| CVS | D | -0.26% | |
| APTV | D | -0.25% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| FI | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | D | -0.25% | |
| BG | F | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| AXP | A | -0.24% | |
| CROX | D | -0.24% | |
| BLK | C | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| PGR | A | -0.21% | |
| AXON | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CME | A | -0.2% | |
| SPGI | C | -0.2% | |
| HIG | B | -0.2% | |
| CRS | A | -0.2% | |
| MCO | B | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| ACGL | D | -0.19% | |
| DAL | C | -0.19% | |
| PMT | D | -0.19% | |
| CBOE | B | -0.19% | |
| CB | C | -0.19% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| EME | C | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | D | -0.16% | |
| PCTY | B | -0.16% | |
| PWR | A | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| HON | B | -0.15% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| TT | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| URI | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| COR | B | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| LECO | B | -0.14% | |
| UTHR | C | -0.14% | |
| CAH | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| DVA | B | -0.14% | |
| SYK | C | -0.14% | |
| CAT | B | -0.14% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | F | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | B | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | F | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| IQV | D | -0.11% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| BAX | D | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| BA | F | -0.11% | |
| TMO | F | -0.11% | |
| UHS | D | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | B | -0.1% | |
| EXPI | C | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | D | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| WY | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | D | -0.07% | |
| KNTK | B | -0.07% | |
| BKR | B | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| TRGP | B | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| EIX | B | -0.05% | |
| VAL | D | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| SO | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
Compare ETFs
