XT vs. HQGO ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Hartford US Quality Growth ETF (HQGO)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

107,990

Number of Holdings ^*

112

* 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

$53.18

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	XT	HQGO
30 Days	-1.32%	2.52%
60 Days	3.49%	7.67%
90 Days	3.32%	9.22%
12 Months	13.39%

40 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in HQGO	Overlap
ABBV	D	0.64%	1.97%	0.64%
ACN	C	0.49%	0.86%	0.49%
ADSK	A	0.65%	0.59%	0.59%
AMAT	F	0.62%	0.79%	0.62%
AMZN	A	0.67%	4.27%	0.67%
ANET	C	0.87%	0.45%	0.45%
AVGO	C	0.95%	1.93%	0.95%
CDNS	B	0.54%	1.18%	0.54%
CSCO	A	0.57%	0.38%	0.38%
CTSH	A	0.53%	0.54%	0.53%
DBX	B	0.46%	1.18%	0.46%
DDOG	B	0.51%	0.14%	0.14%
DOCU	B	0.78%	0.71%	0.71%
FTNT	B	0.83%	0.56%	0.56%
GOOGL	B	0.63%	4.73%	0.63%
HUBS	B	0.61%	0.55%	0.55%
INCY	B	0.7%	0.31%	0.31%
KEYS	C	0.55%	0.28%	0.28%
KLAC	F	0.61%	0.54%	0.54%
LLY	F	0.66%	1.62%	0.66%
LRCX	F	0.52%	0.47%	0.47%
MANH	C	0.59%	0.38%	0.38%
MPWR	F	0.64%	0.12%	0.12%
MRK	F	0.45%	1.65%	0.45%
MSFT	C	0.53%	3.79%	0.53%
MTD	F	0.56%	0.75%	0.56%
NOW	A	0.68%	0.69%	0.68%
NVDA	B	1.51%	5.98%	1.51%
NXPI	F	0.53%	0.56%	0.53%
ON	F	0.45%	0.13%	0.13%
PANW	A	0.64%	0.08%	0.08%
PLTR	B	1.59%	0.02%	0.02%
QCOM	F	0.61%	0.96%	0.61%
QLYS	B	0.39%	0.12%	0.12%
SBAC	D	0.41%	0.16%	0.16%
SNPS	B	0.5%	0.66%	0.5%
TEAM	B	0.59%	0.87%	0.59%
TER	F	0.57%	0.46%	0.46%
TSLA	B	0.63%	0.81%	0.63%
TXN	C	0.66%	0.26%	0.26%

XT Overweight 72 Positions Relative to HQGO

Symbol	Grade	Weight
TOST	A	1.15%
COIN	B	0.94%
GWRE	A	0.93%
MRVL	B	0.87%
ISRG	A	0.81%
SOFI	B	0.77%
ALNY	D	0.74%
HUBB	B	0.72%
TYL	B	0.72%
MU	D	0.71%
WDC	D	0.7%
BOX	A	0.66%
TW	C	0.66%
HPE	B	0.65%
GTLS	A	0.64%
CRWD	B	0.64%
SEIC	A	0.63%
STX	D	0.63%
RVTY	C	0.63%
TWLO	A	0.63%
ILMN	C	0.62%
WAT	A	0.62%
IBM	C	0.62%
FSLR	F	0.62%
GEN	A	0.62%
VEEV	B	0.61%
CRM	B	0.6%
AMD	F	0.59%
NEE	D	0.59%
CCOI	C	0.58%
ADI	F	0.58%
ANSS	B	0.57%
DD	D	0.56%
PTC	B	0.56%
VRNS	D	0.56%
S	B	0.55%
NET	B	0.55%
BMY	B	0.51%
FDS	A	0.5%
MKTX	C	0.49%
ROP	A	0.49%
OKTA	C	0.48%
JAZZ	B	0.47%
BLKB	C	0.47%
ZS	B	0.46%
REGN	F	0.46%
DT	C	0.45%
UMC	F	0.44%
ALTM	C	0.43%
SWKS	F	0.42%
XPEV	B	0.42%
CCI	F	0.42%
MCHP	F	0.41%
ALB	B	0.4%
IONS	F	0.37%
BIDU	F	0.37%
ESTC	C	0.36%
AKAM	F	0.36%
MDB	C	0.35%
CRSP	D	0.34%
QRVO	F	0.34%
BIIB	F	0.34%
NIO	F	0.33%
BMRN	F	0.33%
LI	F	0.32%
APTV	D	0.32%
SNOW	C	0.31%
INTC	C	0.3%
ENPH	F	0.29%
MRNA	F	0.27%
FIVN	C	0.21%
SEDG	F	0.08%

XT Underweight 85 Positions Relative to HQGO

Symbol	Grade	Weight
AAPL	C	-4.46%
META	B	-3.22%
WMT	A	-2.08%
HD	B	-2.07%
V	A	-2.04%
MA	B	-2.01%
XOM	B	-1.94%
COST	B	-1.9%
UNH	B	-1.85%
PG	C	-1.85%
JNJ	D	-1.83%
EOG	A	-1.36%
FICO	B	-1.3%
SHW	A	-1.21%
GWW	B	-1.13%
BLDR	D	-1.09%
BKNG	A	-1.01%
NTAP	D	-1.01%
ADBE	C	-0.94%
APP	B	-0.83%
CVLT	A	-0.8%
BRK.A	B	-0.78%
LOW	B	-0.74%
IT	A	-0.73%
FAST	A	-0.71%
HPQ	B	-0.69%
MSI	B	-0.68%
VRSN	C	-0.66%
RPM	A	-0.63%
RHI	B	-0.62%
LULU	C	-0.62%
CTAS	A	-0.61%
MTCH	F	-0.56%
ALKS	B	-0.54%
APPF	B	-0.52%
TJX	B	-0.5%
LNTH	F	-0.5%
EA	A	-0.5%
ANF	D	-0.45%
RS	B	-0.43%
NKE	F	-0.43%
IDXX	D	-0.42%
VLTO	C	-0.39%
INTU	A	-0.39%
CSGP	D	-0.37%
KR	A	-0.37%
Z	B	-0.36%
ORLY	A	-0.35%
NTNX	B	-0.33%
TGT	C	-0.32%
GILD	C	-0.31%
PSTG	D	-0.3%
WSM	F	-0.3%
BBY	D	-0.3%
DECK	B	-0.28%
FFIV	A	-0.27%
SMAR	A	-0.25%
EXEL	B	-0.24%
CHX	D	-0.22%
GAP	B	-0.21%
AZO	C	-0.21%
CRUS	F	-0.19%
DELL	B	-0.19%
CL	F	-0.19%
ITW	A	-0.19%
MAS	D	-0.18%
WFRD	D	-0.17%
CDW	F	-0.17%
PINS	F	-0.17%
ZTS	D	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
LSCC	D	-0.14%
ULTA	C	-0.14%
RL	B	-0.08%
ACLS	F	-0.08%
TSCO	C	-0.07%
BBWI	C	-0.07%
NYT	C	-0.06%
LSTR	B	-0.06%
ACI	C	-0.05%
PPG	F	-0.05%
JPM	B	-0.05%
APA	F	-0.02%
GPC	D	-0.01%