HQGO vs. TGRW ETF Comparison

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

62

* may have additional holdings in another (foreign) market
Performance
Period HQGO TGRW
30 Days 4.87% 3.83%
60 Days 5.44% 5.34%
90 Days 7.05% 6.29%
12 Months 33.01%
25 Overlapping Holdings
Symbol Grade Weight in HQGO Weight in TGRW Overlap
AAPL C 4.46% 13.71% 4.46%
ADBE C 0.95% 0.74% 0.74%
ADSK A 0.61% 0.62% 0.61%
AMZN C 4.24% 7.69% 4.24%
APP B 1.59% 0.39% 0.39%
BKNG A 1.07% 0.51% 0.51%
FTNT C 0.65% 0.02% 0.02%
GOOGL C 4.79% 4.88% 4.79%
HUBS A 0.64% 0.51% 0.51%
IDXX F 0.42% 0.15% 0.15%
INTU C 0.4% 1.32% 0.4%
LLY F 1.49% 3.67% 1.49%
LRCX F 0.42% 0.02% 0.02%
LULU C 0.59% 0.36% 0.36%
MA C 2.0% 2.17% 2.0%
META D 3.11% 4.91% 3.11%
MSFT F 3.75% 12.56% 3.75%
NOW A 0.71% 1.74% 0.71%
NVDA C 6.09% 10.37% 6.09%
PINS D 0.15% 0.3% 0.15%
SNPS B 0.66% 0.71% 0.66%
TEAM A 0.94% 0.42% 0.42%
TSLA B 1.07% 1.98% 1.07%
UNH C 1.93% 1.58% 1.58%
V A 2.09% 2.43% 2.09%
HQGO Overweight 100 Positions Relative to TGRW
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%
HQGO Underweight 37 Positions Relative to TGRW
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%
Compare ETFs