LRGF vs. HQGO ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Hartford US Quality Growth ETF (HQGO)
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* 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

14

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period LRGF HQGO
30 Days 4.57% 4.87%
60 Days 6.07% 5.44%
90 Days 7.74% 7.05%
12 Months 37.24%
80 Overlapping Holdings
Symbol Grade Weight in LRGF Weight in HQGO Overlap
AAPL C 6.35% 4.46% 4.46%
ABBV D 0.9% 1.6% 0.9%
ACI C 0.06% 0.05% 0.05%
ACN C 0.14% 0.87% 0.14%
ADBE C 0.28% 0.95% 0.28%
AMAT F 0.46% 0.7% 0.46%
AMZN C 3.01% 4.24% 3.01%
ANET C 0.3% 0.41% 0.3%
ANF C 0.27% 0.44% 0.27%
APA D 0.09% 0.02% 0.02%
APP B 0.94% 1.59% 0.94%
AVGO D 1.82% 1.77% 1.77%
AYI B 0.37% 0.15% 0.15%
AZO C 0.14% 0.23% 0.14%
BBWI D 0.14% 0.07% 0.07%
BBY D 0.24% 0.27% 0.24%
BKNG A 1.17% 1.07% 1.07%
BLDR D 0.53% 1.03% 0.53%
BRK.A B 0.5% 0.79% 0.5%
CDNS B 0.19% 1.21% 0.19%
COST B 0.54% 1.92% 0.54%
CRUS D 0.05% 0.18% 0.05%
CSCO B 0.4% 0.38% 0.38%
CTAS B 0.38% 0.62% 0.38%
CVLT B 0.18% 0.84% 0.18%
DECK A 0.32% 0.3% 0.3%
DELL C 0.35% 0.18% 0.18%
DOCU A 0.33% 0.76% 0.33%
EOG A 0.01% 1.49% 0.01%
FICO B 0.61% 1.42% 0.61%
FTNT C 0.49% 0.65% 0.49%
GILD C 0.49% 0.3% 0.3%
GWW B 0.11% 1.17% 0.11%
HD A 0.58% 2.02% 0.58%
HPQ B 0.19% 0.67% 0.19%
HUBS A 0.15% 0.64% 0.15%
INTU C 0.31% 0.4% 0.31%
IT C 0.36% 0.71% 0.36%
ITW B 0.21% 0.18% 0.18%
JNJ D 0.87% 1.73% 0.87%
JPM A 1.64% 0.06% 0.06%
KLAC D 0.31% 0.47% 0.31%
KR B 0.35% 0.36% 0.35%
LLY F 1.09% 1.49% 1.09%
LNTH D 0.07% 0.37% 0.07%
LOW D 0.58% 0.71% 0.58%
LRCX F 0.2% 0.42% 0.2%
MA C 0.75% 2.0% 0.75%
MANH D 0.34% 0.37% 0.34%
META D 2.16% 3.11% 2.16%
MRK F 0.57% 1.54% 0.57%
MSFT F 5.67% 3.75% 3.75%
MSI B 0.22% 0.71% 0.22%
MTD D 0.27% 0.62% 0.27%
NOW A 0.04% 0.71% 0.04%
NTAP C 0.02% 1.05% 0.02%
NTNX A 0.43% 0.34% 0.34%
NVDA C 6.55% 6.09% 6.09%
PANW C 0.18% 0.09% 0.09%
PG A 1.26% 1.87% 1.26%
QCOM F 0.45% 0.87% 0.45%
QLYS C 0.2% 0.13% 0.13%
RHI B 0.24% 0.64% 0.24%
RL B 0.12% 0.08% 0.08%
RS B 0.27% 0.46% 0.27%
SHW A 0.07% 1.17% 0.07%
SMAR A 0.14% 0.24% 0.14%
SNPS B 0.18% 0.66% 0.18%
TEAM A 0.6% 0.94% 0.6%
TGT F 0.3% 0.25% 0.25%
TSLA B 0.76% 1.07% 0.76%
TXN C 0.04% 0.24% 0.04%
ULTA F 0.01% 0.13% 0.01%
UNH C 0.89% 1.93% 0.89%
V A 1.28% 2.09% 1.28%
VLTO D 0.08% 0.39% 0.08%
WFRD D 0.21% 0.16% 0.16%
WMT A 1.03% 2.12% 1.03%
WSM B 0.36% 0.38% 0.36%
XOM B 0.94% 1.91% 0.94%
LRGF Overweight 192 Positions Relative to HQGO
Symbol Grade Weight
GOOG C 1.8%
LIN D 0.91%
PEP F 0.87%
BMY B 0.72%
MCD D 0.63%
KO D 0.61%
BK A 0.61%
T A 0.59%
GS A 0.59%
MPC D 0.57%
CVX A 0.54%
ABT B 0.53%
GM B 0.52%
AWK D 0.52%
ED D 0.51%
MCK B 0.5%
WFC A 0.5%
HPE B 0.48%
IBKR A 0.46%
VST B 0.45%
DUOL A 0.44%
SPGI C 0.43%
AMGN D 0.42%
CMCSA B 0.41%
AMP A 0.41%
GEHC F 0.41%
PAYX C 0.4%
PM B 0.4%
MELI D 0.39%
ETN A 0.38%
AFL B 0.38%
SPG B 0.38%
MSCI C 0.37%
BAC A 0.37%
HOLX D 0.36%
VZ C 0.34%
VLO C 0.33%
WY D 0.33%
CRH A 0.32%
TPR B 0.32%
PFE D 0.31%
EBAY D 0.31%
CR A 0.31%
JBL B 0.31%
BRX A 0.31%
EMR A 0.31%
ABNB C 0.3%
HRB D 0.3%
YUM B 0.3%
AIG B 0.3%
MLI C 0.29%
EQR B 0.29%
CNM D 0.29%
FERG B 0.29%
ELV F 0.29%
GTLB B 0.28%
PCOR B 0.28%
UBER D 0.28%
MEDP D 0.28%
EME C 0.27%
OTIS C 0.27%
TMO F 0.27%
STLD B 0.26%
SYF B 0.26%
JHG A 0.26%
WING D 0.26%
CAT B 0.26%
FOXA B 0.25%
ALLY C 0.25%
AXP A 0.24%
BLK C 0.24%
GIS D 0.23%
DVA B 0.23%
PCAR B 0.23%
PSA D 0.23%
STT A 0.22%
AVB B 0.22%
NDAQ A 0.22%
CRWD B 0.22%
COF B 0.22%
AN C 0.21%
DUK C 0.21%
NUE C 0.21%
TT A 0.21%
CI F 0.21%
TRV B 0.2%
SOLV C 0.2%
WEC A 0.2%
AMG B 0.2%
SBUX A 0.19%
PRU A 0.19%
LMT D 0.19%
NFLX A 0.19%
VRTX F 0.19%
F C 0.18%
ESTC C 0.18%
ETSY D 0.18%
NEE D 0.17%
IOT A 0.17%
CVS D 0.17%
R B 0.17%
SYK C 0.17%
DKS C 0.17%
EXC C 0.16%
ADP B 0.16%
ORCL B 0.16%
MOH F 0.16%
IBM C 0.16%
OMC C 0.15%
WTS B 0.15%
C A 0.15%
HUM C 0.14%
GE D 0.14%
RMBS C 0.14%
KMI A 0.14%
FNF B 0.13%
NVT B 0.13%
AMD F 0.13%
DTE C 0.13%
MMM D 0.13%
VOYA B 0.13%
CRM B 0.12%
ELF C 0.12%
SO D 0.12%
CPNG D 0.12%
MS A 0.11%
OLN D 0.11%
RRC B 0.11%
ZS C 0.11%
OKTA C 0.11%
FI A 0.11%
MUSA A 0.11%
TTEK F 0.1%
MDLZ F 0.1%
GL B 0.1%
COKE C 0.1%
MO A 0.1%
MDT D 0.1%
PH A 0.1%
AMT D 0.09%
MRO B 0.09%
UNM A 0.09%
EXE B 0.08%
PVH C 0.08%
MCHP D 0.08%
HOG D 0.08%
AGNC D 0.07%
TAP C 0.07%
SRE A 0.07%
ADM D 0.07%
LPX B 0.07%
CMC B 0.07%
ACGL D 0.07%
PLD D 0.07%
CARR D 0.07%
CHTR C 0.07%
RGA A 0.06%
SFM A 0.05%
FE C 0.05%
PFG D 0.05%
COP C 0.05%
CEG D 0.05%
EG C 0.05%
AR B 0.04%
THO B 0.04%
DOW F 0.04%
MRNA F 0.04%
BXP D 0.04%
XRAY F 0.04%
HSY F 0.04%
SSD D 0.04%
LII A 0.03%
DE A 0.03%
HIG B 0.03%
MGM D 0.03%
MOD A 0.03%
ZBH C 0.03%
UAL A 0.03%
AGCO D 0.03%
MET A 0.03%
PATH C 0.02%
BDX F 0.02%
BSX B 0.02%
NWSA B 0.02%
MUR D 0.02%
KHC F 0.02%
LYV A 0.02%
CVNA B 0.02%
RPRX D 0.01%
EXPD D 0.01%
PSX C 0.01%
FDX B 0.01%
LRGF Underweight 45 Positions Relative to HQGO
Symbol Grade Weight
GOOGL C -4.79%
DBX B -1.16%
FAST B -0.73%
VRSN F -0.65%
RPM A -0.64%
ADSK A -0.61%
LULU C -0.59%
APPF B -0.55%
NXPI D -0.54%
CTSH B -0.54%
ALKS B -0.52%
EA A -0.52%
TJX A -0.51%
MTCH D -0.45%
TER D -0.44%
Z A -0.43%
IDXX F -0.42%
NKE D -0.36%
ORLY B -0.36%
CSGP D -0.36%
KEYS A -0.29%
FFIV B -0.28%
PSTG D -0.28%
INCY C -0.28%
EXEL B -0.24%
CHX C -0.23%
CL D -0.19%
GAP C -0.19%
MAS D -0.17%
DDOG A -0.15%
LAMR D -0.15%
ZTS D -0.15%
CDW F -0.15%
PINS D -0.15%
SBAC D -0.15%
LSCC D -0.13%
ON D -0.12%
MPWR F -0.07%
LSTR D -0.06%
NYT C -0.06%
ACLS F -0.06%
TSCO D -0.06%
PPG F -0.05%
PLTR B -0.02%
GPC D -0.01%
Compare ETFs