AFSM vs. HLGE ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Hartford Longevity Economy ETF (HLGE)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

7,530

Number of Holdings ^*

294

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

704

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	HLGE
30 Days	1.71%	2.89%
60 Days	-0.01%	-0.22%
90 Days	6.98%	2.71%
12 Months	24.00%	25.33%

40 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in HLGE	Overlap
ANF	D	0.88%	0.04%	0.04%
BHE	C	0.26%	0.07%	0.07%
BRBR	C	0.48%	0.28%	0.28%
CALM	B	0.63%	0.29%	0.29%
COKE	C	0.62%	0.44%	0.44%
COLL	C	0.06%	0.38%	0.06%
CRDO	D	0.18%	0.18%	0.18%
CRVL	B	0.6%	0.19%	0.19%
CTRE	A	0.08%	0.1%	0.08%
CVLT	B	0.71%	1.22%	0.71%
DDS	D	0.45%	0.66%	0.45%
DFIN	B	0.54%	0.13%	0.13%
FBP	D	0.35%	0.08%	0.08%
HRB	C	0.53%	0.42%	0.42%
IBOC	C	0.3%	0.1%	0.1%
IDCC	B	0.95%	0.28%	0.28%
IMKTA	D	0.25%	0.12%	0.12%
ITCI	D	0.25%	0.19%	0.19%
JWN	C	0.07%	0.57%	0.07%
JXN	B	0.63%	0.1%	0.1%
KSS	F	0.08%	0.04%	0.04%
LRN	B	0.32%	0.06%	0.06%
M	D	0.4%	0.52%	0.4%
MOG.A	B	0.32%	0.17%	0.17%
NHC	D	1.27%	0.05%	0.05%
NHI	B	0.68%	0.04%	0.04%
NSIT	C	0.07%	0.33%	0.07%
OFG	C	0.6%	0.17%	0.17%
PFBC	C	0.82%	0.1%	0.1%
PINC	C	0.46%	0.04%	0.04%
PRDO	D	0.45%	0.11%	0.11%
PRG	B	0.28%	0.11%	0.11%
PRGS	B	0.37%	0.6%	0.37%
SFM	B	0.81%	0.24%	0.24%
SIG	C	0.34%	0.01%	0.01%
TDC	F	0.04%	0.24%	0.04%
TGNA	C	0.49%	0.04%	0.04%
VRNS	C	0.3%	0.6%	0.3%
WGO	D	0.07%	0.17%	0.07%
XRX	F	0.21%	0.45%	0.21%

AFSM Overweight 254 Positions Relative to HLGE

Symbol	Grade	Weight
MLI	B	1.13%
ALKS	C	0.97%
SKYW	C	0.93%
CPRX	B	0.89%
MTG	B	0.85%
MHO	B	0.84%
RDN	C	0.83%
TNK	D	0.8%
HALO	B	0.79%
DAKT	D	0.79%
CRS	B	0.77%
UVE	B	0.76%
TMHC	B	0.72%
BCC	C	0.71%
NMIH	B	0.68%
TBBK	B	0.67%
EME	A	0.66%
ZETA	B	0.64%
NTB	C	0.64%
BMI	A	0.63%
COOP	B	0.63%
HWKN	C	0.63%
FIX	B	0.62%
PLUS	B	0.61%
ACT	A	0.6%
SANM	D	0.6%
GMED	D	0.6%
MUSA	B	0.6%
UFPT	C	0.6%
AROC	D	0.59%
MCY	C	0.59%
SUPN	D	0.59%
STBA	C	0.59%
LNTH	C	0.59%
SLG	B	0.59%
DOLE	A	0.58%
FDP	B	0.58%
SLVM	B	0.58%
KBH	B	0.58%
HSII	C	0.57%
GMS	C	0.56%
STRL	C	0.56%
PRK	C	0.56%
APPF	D	0.54%
CEIX	C	0.54%
CHCO	B	0.54%
PI	B	0.52%
RMR	C	0.5%
REZI	D	0.5%
CAL	F	0.5%
TEX	D	0.49%
AMWD	C	0.49%
EVER	D	0.49%
IIPR	A	0.49%
BELFB	C	0.49%
BTU	D	0.47%
YOU	B	0.47%
BXC	D	0.47%
WFRD	D	0.47%
BLBD	C	0.46%
VRNT	F	0.46%
EGBN	C	0.46%
LPG	F	0.46%
ADUS	B	0.46%
HRMY	B	0.44%
ESNT	B	0.44%
PLAB	D	0.43%
YMAB	C	0.43%
SPNS	D	0.42%
CSWI	B	0.41%
RXST	C	0.41%
WNC	F	0.41%
MTH	B	0.4%
CCRN	F	0.39%
ANIP	F	0.39%
CORT	B	0.39%
LGND	C	0.39%
PBF	F	0.38%
HIW	A	0.38%
CNXN	B	0.38%
INMD	D	0.38%
TMDX	D	0.37%
AMR	F	0.36%
BPMC	F	0.36%
AVNS	B	0.36%
GRBK	B	0.36%
BDC	B	0.36%
POWL	C	0.36%
ODP	F	0.36%
PDM	B	0.36%
TWI	D	0.36%
SCS	C	0.35%
HDSN	F	0.35%
ASO	C	0.35%
ATKR	F	0.34%
CASH	B	0.33%
BNL	A	0.33%
LOPE	D	0.33%
DXC	C	0.32%
CUZ	B	0.32%
CVNA	B	0.32%
MATX	C	0.32%
CRAI	C	0.32%
QTWO	B	0.32%
ASC	D	0.31%
HIMS	D	0.31%
PRMW	B	0.31%
CNK	B	0.31%
TRMK	C	0.31%
APOG	C	0.31%
CMC	D	0.3%
RDNT	B	0.3%
TILE	B	0.3%
AKR	B	0.3%
BKE	B	0.3%
SBRA	A	0.3%
GEO	D	0.3%
PFS	C	0.3%
HUBG	C	0.29%
GIII	C	0.29%
BKH	A	0.29%
PHIN	C	0.28%
TCMD	C	0.28%
ATGE	D	0.28%
VIRT	B	0.28%
THFF	C	0.28%
MEDP	D	0.28%
GNK	D	0.27%
INSW	D	0.27%
PSN	B	0.27%
DNOW	D	0.27%
USLM	B	0.27%
HURN	C	0.27%
MD	C	0.27%
MRVI	C	0.26%
MED	F	0.26%
AZZ	D	0.26%
BKU	C	0.26%
SIGA	D	0.25%
ADMA	C	0.25%
VNDA	D	0.25%
AMKR	D	0.25%
HCI	C	0.25%
SMP	C	0.24%
IESC	C	0.24%
CMPR	F	0.24%
ABG	F	0.24%
ONTO	D	0.23%
KN	D	0.23%
HCC	D	0.23%
NUS	F	0.23%
NTCT	D	0.23%
PRM	B	0.23%
KELYA	D	0.23%
STNG	D	0.22%
DHT	C	0.22%
PIPR	B	0.22%
INTA	B	0.22%
HLX	F	0.22%
ENS	D	0.22%
SBH	C	0.22%
LMAT	B	0.22%
AXSM	C	0.21%
WABC	D	0.21%
NAVI	C	0.21%
HOV	C	0.21%
TNC	D	0.21%
NSSC	D	0.21%
PK	F	0.21%
HAE	D	0.21%
GOGL	D	0.2%
ADNT	F	0.2%
NX	D	0.2%
HY	D	0.2%
ASGN	D	0.2%
BLFS	B	0.2%
SD	F	0.19%
GES	F	0.19%
UCTT	F	0.19%
KRC	C	0.19%
SXC	F	0.19%
EXTR	C	0.19%
VSH	F	0.19%
VCTR	B	0.18%
SCVL	C	0.18%
AGX	B	0.17%
SGBX	F	0.17%
BRC	B	0.17%
OSCR	C	0.16%
NVST	D	0.16%
MAX	C	0.15%
SCSC	D	0.15%
CLW	F	0.15%
HROW	B	0.15%
CWCO	D	0.15%
TGTX	B	0.15%
TPC	C	0.15%
CECO	C	0.14%
MOV	F	0.14%
ALRM	F	0.14%
TARS	C	0.14%
INVA	B	0.13%
AYI	B	0.13%
CSGS	C	0.13%
EIG	B	0.13%
TWST	D	0.13%
CHRD	F	0.13%
CGEM	D	0.13%
METC	F	0.12%
ASTH	B	0.12%
SPSC	D	0.11%
ALKT	D	0.11%
AIT	C	0.11%
PCRX	F	0.11%
YEXT	C	0.1%
GFF	C	0.1%
AMCX	F	0.1%
KRYS	D	0.09%
RAMP	F	0.09%
MLKN	D	0.09%
TPH	C	0.08%
KTB	A	0.08%
OMI	D	0.07%
AMN	F	0.07%
EOLS	C	0.06%
VSTO	B	0.06%
ATEN	C	0.05%
FORM	F	0.05%
ETH	F	0.05%
REVG	D	0.05%
OTTR	D	0.05%
ANDE	D	0.05%
SWX	C	0.05%
CTS	D	0.05%
PHR	C	0.05%
GRND	B	0.05%
APAM	C	0.05%
HE	D	0.05%
AMPH	C	0.05%
FTDR	B	0.05%
OGS	A	0.05%
EMBC	C	0.04%
JBI	F	0.04%
PGNY	F	0.04%
LBRT	D	0.04%
SEMR	D	0.04%
RYI	F	0.03%
ACLS	F	0.03%
VITL	D	0.03%
SWI	B	0.03%
ACIW	B	0.02%
MITK	F	0.0%
MAIN	C	0.0%
EPAC	B	0.0%

AFSM Underweight 292 Positions Relative to HLGE

Symbol	Grade	Weight
EBAY	A	-1.11%
CARG	B	-1.06%
NVDA	D	-1.06%
TXN	D	-1.03%
GOOGL	D	-1.03%
AAPL	D	-0.98%
HPE	F	-0.97%
HPQ	D	-0.96%
META	B	-0.95%
QCOM	D	-0.94%
COST	B	-0.93%
AVGO	C	-0.91%
WMT	B	-0.9%
NTAP	D	-0.9%
MRK	D	-0.86%
NOW	B	-0.86%
JNJ	B	-0.85%
AMZN	C	-0.84%
YELP	F	-0.81%
MSFT	C	-0.8%
ELV	B	-0.79%
JPM	D	-0.76%
UNH	C	-0.76%
REGN	C	-0.75%
ABBV	B	-0.75%
HD	B	-0.74%
CL	C	-0.73%
ADI	D	-0.72%
AMGN	B	-0.72%
DELL	D	-0.71%
C	D	-0.69%
PINS	F	-0.68%
MCK	F	-0.68%
NXPI	F	-0.64%
PANW	C	-0.63%
STX	D	-0.63%
FICO	A	-0.61%
HCA	A	-0.6%
MPWR	C	-0.6%
BMY	C	-0.59%
PSTG	D	-0.58%
LOW	B	-0.57%
MCHP	D	-0.56%
EA	C	-0.55%
ZTS	B	-0.53%
LLY	C	-0.53%
CRWD	D	-0.53%
BSX	B	-0.53%
BRK.A	C	-0.52%
ZS	F	-0.52%
ABT	B	-0.52%
QLYS	F	-0.52%
TJX	B	-0.51%
VRTX	C	-0.51%
CMCSA	D	-0.51%
CAH	B	-0.51%
BKNG	B	-0.5%
GILD	B	-0.5%
MOH	C	-0.5%
BK	A	-0.5%
TMUS	A	-0.49%
SWKS	F	-0.48%
CHE	C	-0.48%
CRUS	D	-0.48%
WFC	F	-0.47%
SYK	B	-0.47%
DBX	D	-0.47%
MDT	B	-0.46%
CNC	C	-0.45%
GRMN	D	-0.45%
AMED	D	-0.44%
AKAM	D	-0.44%
NFLX	B	-0.44%
LYV	C	-0.43%
INTU	C	-0.42%
RL	B	-0.42%
WDC	D	-0.42%
ORCL	B	-0.41%
AFL	B	-0.41%
MTD	D	-0.4%
CDW	D	-0.4%
DLB	D	-0.4%
BAC	D	-0.39%
KR	B	-0.39%
PG	A	-0.37%
KMB	C	-0.37%
CDNS	D	-0.37%
PTC	D	-0.36%
VZ	A	-0.36%
GS	D	-0.36%
OLLI	C	-0.36%
ROST	C	-0.35%
SYY	C	-0.35%
CMG	C	-0.35%
UBER	C	-0.35%
CW	B	-0.34%
CVS	D	-0.34%
HWM	B	-0.33%
PHM	B	-0.33%
SNAP	F	-0.33%
VRSN	D	-0.33%
SMCI	F	-0.33%
GD	B	-0.33%
COF	D	-0.32%
GM	C	-0.32%
MU	F	-0.32%
MCRI	C	-0.32%
TDG	B	-0.32%
VTRS	C	-0.31%
CARS	D	-0.31%
CBOE	B	-0.3%
SKX	C	-0.3%
DGX	B	-0.3%
EVR	B	-0.3%
ADBE	D	-0.29%
YUM	B	-0.29%
SSTK	F	-0.29%
EHC	B	-0.29%
ADSK	B	-0.28%
STE	B	-0.28%
HLT	B	-0.28%
TEL	D	-0.28%
VST	C	-0.28%
FTNT	B	-0.27%
WAT	C	-0.27%
PNC	B	-0.27%
UHS	B	-0.27%
BPOP	C	-0.27%
ACI	D	-0.26%
A	C	-0.26%
PEP	B	-0.25%
MAR	D	-0.25%
MTB	B	-0.25%
NVR	B	-0.24%
DHR	B	-0.24%
DIS	D	-0.24%
ZIP	D	-0.24%
AXP	B	-0.24%
SNPS	D	-0.23%
OLED	C	-0.23%
WST	F	-0.23%
ROP	B	-0.23%
TRIP	F	-0.23%
CRM	D	-0.23%
AIG	D	-0.23%
TMO	B	-0.22%
STT	B	-0.22%
ZBH	D	-0.22%
WELL	B	-0.22%
AMD	D	-0.21%
DUK	B	-0.21%
HLI	A	-0.21%
MCD	B	-0.21%
HSIC	D	-0.21%
PRU	C	-0.21%
TGT	C	-0.21%
TSCO	B	-0.2%
HSY	B	-0.2%
RJF	C	-0.2%
NWSA	D	-0.2%
LMT	B	-0.2%
MRVL	C	-0.2%
DHI	B	-0.19%
THO	C	-0.19%
AMP	B	-0.19%
DPZ	D	-0.19%
JBSS	F	-0.19%
CB	B	-0.19%
WSM	C	-0.18%
MANH	A	-0.18%
ETR	A	-0.18%
INTC	F	-0.18%
MCO	B	-0.18%
HON	D	-0.18%
CHD	B	-0.17%
SO	A	-0.17%
LEN	B	-0.17%
VEEV	C	-0.17%
AVT	D	-0.17%
IRM	A	-0.17%
RMBS	F	-0.17%
SHOO	B	-0.16%
MDLZ	B	-0.16%
HBAN	B	-0.16%
PFE	C	-0.16%
TRV	A	-0.15%
PDCO	D	-0.15%
TXRH	D	-0.15%
MTCH	C	-0.15%
ISRG	B	-0.15%
HII	D	-0.15%
NYT	C	-0.14%
GOLF	D	-0.14%
DECK	C	-0.14%
SPG	B	-0.14%
PJT	C	-0.13%
DRI	C	-0.13%
GEHC	C	-0.13%
F	D	-0.13%
KO	B	-0.13%
EW	D	-0.13%
GTLB	D	-0.12%
EXPE	C	-0.12%
WWD	D	-0.12%
PPL	A	-0.12%
XEL	B	-0.12%
BWXT	D	-0.12%
LZB	C	-0.11%
ENSG	A	-0.11%
PSMT	B	-0.11%
SF	B	-0.11%
FOXA	C	-0.11%
IAC	C	-0.1%
MTSI	D	-0.1%
IDXX	C	-0.1%
TTWO	D	-0.1%
IQV	C	-0.1%
BIIB	F	-0.1%
SIRI	C	-0.1%
BLK	A	-0.1%
LEVI	C	-0.1%
PVH	D	-0.1%
NTNX	C	-0.1%
MSGS	B	-0.1%
FITB	B	-0.1%
WDFC	C	-0.09%
JEF	B	-0.09%
WING	B	-0.09%
NOC	B	-0.09%
GHC	C	-0.09%
GDDY	D	-0.08%
WDAY	D	-0.08%
BJ	D	-0.08%
PBH	B	-0.08%
DIOD	F	-0.08%
JJSF	D	-0.08%
ULTA	D	-0.07%
CEG	C	-0.07%
LULU	D	-0.07%
SYF	D	-0.07%
BDX	D	-0.07%
EXEL	A	-0.07%
EIX	B	-0.06%
CASY	C	-0.06%
NWL	C	-0.06%
QRVO	F	-0.06%
HST	D	-0.06%
MET	B	-0.06%
FLO	C	-0.06%
TFC	D	-0.06%
NRG	C	-0.06%
COLM	B	-0.06%
HEI	A	-0.05%
VOYA	A	-0.05%
PFG	C	-0.05%
AGO	C	-0.05%
BBY	B	-0.05%
WOR	F	-0.05%
LTC	B	-0.05%
SRCE	C	-0.05%
PATH	D	-0.05%
CRI	C	-0.05%
PEBO	C	-0.05%
ON	D	-0.05%
RHP	D	-0.04%
WBA	F	-0.04%
T	A	-0.04%
SNX	D	-0.04%
PATK	A	-0.04%
GE	A	-0.04%
HOLX	B	-0.04%
PLAY	F	-0.04%
BRKR	D	-0.04%
ZD	D	-0.04%
WTFC	C	-0.04%
KHC	C	-0.03%
GIS	B	-0.03%
TXT	D	-0.03%
SEIC	C	-0.03%
SHO	D	-0.03%
LHX	C	-0.03%
FCNCA	D	-0.03%
USFD	A	-0.02%
DLTR	F	-0.02%
FROG	F	-0.02%
VICI	B	-0.02%
TOWN	B	-0.02%
L	C	-0.02%
MTN	D	-0.01%
GEV	B	-0.01%
USB	C	-0.01%
BUSE	C	-0.01%