HQGO vs. TMFX ETF Comparison

Comparison of Hartford US Quality Growth ETF (HQGO) to Motley Fool Next Index ETF (TMFX)

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

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	HQGO	TMFX
30 Days	4.87%	9.83%
60 Days	5.44%	10.20%
90 Days	7.05%	12.36%
12 Months		36.09%

19 Overlapping Holdings

Symbol	Grade	Weight in HQGO	Weight in TMFX	Overlap
APPF	B	0.54%	0.43%	0.43%
CRUS	D	0.18%	0.28%	0.18%
DOCU	A	0.78%	0.83%	0.78%
EXEL	B	0.24%	0.51%	0.24%
HUBS	A	0.65%	1.78%	0.65%
LSTR	D	0.06%	0.34%	0.06%
MANH	D	0.39%	0.86%	0.39%
MTCH	D	0.45%	0.41%	0.41%
NTNX	A	0.35%	0.94%	0.35%
NYT	C	0.06%	0.45%	0.06%
PINS	D	0.16%	1.03%	0.16%
PSTG	D	0.28%	0.84%	0.28%
RHI	B	0.66%	0.39%	0.39%
RPM	A	0.63%	0.92%	0.63%
SMAR	A	0.24%	0.4%	0.24%
TSCO	D	0.07%	1.55%	0.07%
ULTA	F	0.14%	0.87%	0.14%
VLTO	D	0.37%	1.32%	0.37%
WSM	B	0.27%	0.88%	0.27%

HQGO Overweight 106 Positions Relative to TMFX

Symbol	Grade	Weight
NVDA	C	6.08%
GOOGL	C	4.86%
AAPL	C	4.3%
AMZN	C	4.29%
MSFT	F	3.75%
META	D	3.16%
V	A	2.07%
WMT	A	2.03%
MA	C	2.02%
HD	A	2.01%
UNH	C	1.93%
COST	B	1.91%
AVGO	D	1.88%
XOM	B	1.88%
PG	A	1.78%
JNJ	D	1.7%
ABBV	D	1.61%
LLY	F	1.59%
MRK	F	1.53%
FICO	B	1.46%
EOG	A	1.43%
APP	B	1.39%
DBX	B	1.19%
SHW	A	1.18%
GWW	B	1.17%
CDNS	B	1.16%
BLDR	D	1.04%
NTAP	C	1.01%
TSLA	B	1.01%
BKNG	A	0.99%
ADBE	C	0.98%
TEAM	A	0.93%
QCOM	F	0.91%
ACN	C	0.86%
CVLT	B	0.81%
BRK.A	B	0.78%
AMAT	F	0.76%
IT	C	0.75%
FAST	B	0.73%
LOW	D	0.72%
NOW	A	0.72%
MSI	B	0.7%
FTNT	C	0.69%
HPQ	B	0.67%
SNPS	B	0.67%
VRSN	F	0.65%
MTD	D	0.65%
CTAS	B	0.63%
LULU	C	0.6%
ADSK	A	0.6%
CTSH	B	0.56%
ALKS	B	0.54%
NXPI	D	0.54%
EA	A	0.51%
KLAC	D	0.51%
TJX	A	0.5%
TER	D	0.46%
RS	B	0.46%
ANF	C	0.44%
LRCX	F	0.44%
ANET	C	0.42%
INTU	C	0.42%
Z	A	0.41%
NKE	D	0.41%
IDXX	F	0.41%
CSCO	B	0.38%
KR	B	0.37%
LNTH	D	0.36%
ORLY	B	0.36%
CSGP	D	0.35%
GILD	C	0.31%
INCY	C	0.31%
TGT	F	0.31%
DECK	A	0.29%
KEYS	A	0.28%
BBY	D	0.28%
FFIV	B	0.27%
TXN	C	0.26%
CHX	C	0.23%
AZO	C	0.21%
GAP	C	0.2%
DELL	C	0.19%
ITW	B	0.19%
CL	D	0.18%
MAS	D	0.17%
WFRD	D	0.17%
CDW	F	0.16%
SBAC	D	0.15%
AYI	B	0.15%
LSCC	D	0.14%
QLYS	C	0.14%
ZTS	D	0.14%
LAMR	D	0.14%
DDOG	A	0.13%
ON	D	0.12%
MPWR	F	0.1%
ACLS	F	0.08%
RL	B	0.08%
PANW	C	0.08%
BBWI	D	0.07%
ACI	C	0.05%
JPM	A	0.05%
PPG	F	0.04%
PLTR	B	0.02%
APA	D	0.02%
GPC	D	0.01%

HQGO Underweight 170 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HEI	B	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
ALNY	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
GDDY	A	-1.36%
TYL	B	-1.33%
ROL	B	-1.26%
WBD	C	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	B	-1.12%
FSLR	F	-1.09%
UI	A	-1.05%
MKC	D	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
IBKR	A	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
ALGN	D	-0.89%
XPO	B	-0.87%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
JEF	A	-0.79%
CASY	A	-0.78%
COHR	B	-0.76%
SWKS	F	-0.7%
EPAM	C	-0.69%
CHWY	B	-0.69%
DUOL	A	-0.69%
TXRH	C	-0.68%
HLI	B	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
PAYC	B	-0.64%
OKTA	C	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	D	-0.61%
SOLV	C	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
ROKU	D	-0.56%
KNSL	B	-0.56%
MTZ	B	-0.56%
WCC	B	-0.52%
LKQ	D	-0.52%
WAL	B	-0.51%
WING	D	-0.5%
RKLB	B	-0.5%
GTLB	B	-0.5%
DOCS	C	-0.5%
EXAS	D	-0.48%
SKX	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HQY	B	-0.46%
MASI	A	-0.45%
HAS	D	-0.45%
TTC	D	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
BWA	D	-0.41%
OLED	D	-0.41%
PEGA	A	-0.38%
FRPT	B	-0.38%
WEX	D	-0.38%
TREX	C	-0.38%
MIDD	C	-0.38%
U	C	-0.37%
PATH	C	-0.36%
RGEN	D	-0.36%
ELF	C	-0.36%
GTLS	B	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	C	-0.35%
DAR	C	-0.35%
STAG	F	-0.34%
CGNX	C	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	B	-0.31%
LFUS	F	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AMG	B	-0.29%
AVAV	D	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	A	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	C	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
IPGP	D	-0.17%
SLAB	D	-0.17%
DOCN	D	-0.17%
NARI	C	-0.16%
ASAN	C	-0.16%
ALRM	C	-0.15%
APPN	B	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
MQ	F	-0.1%
UPWK	B	-0.1%
ZUO	B	-0.08%
TDOC	C	-0.08%
GDRX	F	-0.08%
TNC	D	-0.08%
TASK	C	-0.07%
PGNY	F	-0.07%
SAFT	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	C	-0.06%
FSLY	D	-0.05%
PRLB	A	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
FLGT	F	-0.03%
ANAB	F	-0.03%
CLNE	D	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	D	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%