AGOX vs. HLGE ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Hartford Longevity Economy ETF (HLGE)
AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

* 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

$32.68

Average Daily Volume

469

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period AGOX HLGE
30 Days 2.44% 3.61%
60 Days 2.05% 3.94%
90 Days 1.41% 5.95%
12 Months 24.95% 29.57%
26 Overlapping Holdings
Symbol Grade Weight in AGOX Weight in HLGE Overlap
AAPL C 1.92% 0.82% 0.82%
AMD F 0.35% 0.16% 0.16%
AMP A 0.45% 0.15% 0.15%
AMZN C 8.06% 1.05% 1.05%
AVGO D 0.12% 0.53% 0.12%
BAC A 0.0% 0.38% 0.0%
BKNG A 0.45% 0.74% 0.45%
BSX B 4.69% 0.52% 0.52%
FICO B 1.14% 0.81% 0.81%
INTC D 0.77% 0.23% 0.23%
JPM A 0.34% 0.36% 0.34%
LLY F 0.24% 0.52% 0.24%
MANH D 0.2% 0.03% 0.03%
META D 0.23% 1.06% 0.23%
MOG.A B 0.41% 0.11% 0.11%
MSFT F 1.56% 0.83% 0.83%
NVDA C 2.35% 1.17% 1.17%
ORCL B 0.01% 1.03% 0.01%
PGR A 1.34% 0.2% 0.2%
REGN F 0.62% 0.43% 0.43%
RJF A 0.39% 0.13% 0.13%
SWKS F 0.18% 0.36% 0.18%
T A 0.82% 0.5% 0.5%
TDG D 0.8% 0.21% 0.21%
TYL B 0.29% 0.21% 0.21%
VRTX F 1.11% 0.68% 0.68%
AGOX Overweight 39 Positions Relative to HLGE
Symbol Grade Weight
QQQ B 22.48%
XLC A 6.77%
HWM A 2.35%
CRM B 1.72%
SMH D 1.69%
GE D 1.22%
VRT B 1.21%
DECK A 1.17%
KCE A 1.14%
VRSK A 1.13%
GWW B 0.98%
BMI B 0.89%
CPRT A 0.89%
CRS A 0.86%
ETN A 0.86%
CEG D 0.76%
NVO D 0.74%
XAR B 0.72%
MMS F 0.62%
SPSC C 0.61%
CBOE B 0.56%
ARGT A 0.53%
ANF C 0.46%
IESC B 0.45%
IR B 0.45%
PTGX C 0.39%
MDGL B 0.35%
FSS B 0.3%
AI B 0.29%
ECL D 0.28%
HUBB B 0.26%
TPH D 0.26%
GRBK D 0.25%
AROC B 0.23%
WINA B 0.21%
PWR A 0.13%
TSLA B 0.06%
XOM B 0.02%
OGIG A 0.0%
AGOX Underweight 313 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.18%
GOOGL C -1.03%
EBAY D -1.01%
DELL C -0.94%
CARS B -0.94%
TXN C -0.92%
HPE B -0.89%
CVLT B -0.89%
QCOM F -0.89%
NOW A -0.88%
YELP C -0.86%
NXPI D -0.83%
HPQ B -0.82%
WMT A -0.82%
PSTG D -0.79%
STX D -0.79%
NTAP C -0.79%
JWN C -0.76%
DDS B -0.75%
WDC D -0.74%
GM B -0.74%
JNJ D -0.73%
LOW D -0.73%
FTNT C -0.72%
TMUS B -0.7%
MCK B -0.68%
HD A -0.67%
CL D -0.67%
DLB B -0.66%
PRGS A -0.66%
TJX A -0.63%
MCHP D -0.6%
ADI D -0.6%
MTCH D -0.6%
NFLX A -0.6%
UNH C -0.57%
CRUS D -0.57%
TRIP F -0.57%
AXNX C -0.57%
PI D -0.56%
CMCSA B -0.54%
LMT D -0.54%
GILD C -0.54%
KR B -0.54%
ELV F -0.53%
OLED D -0.53%
GS A -0.53%
M D -0.53%
MTD D -0.53%
BK A -0.52%
PANW C -0.52%
COST B -0.51%
CORT B -0.49%
PINS D -0.49%
MPWR F -0.48%
EA A -0.47%
MRK F -0.46%
MS A -0.44%
BRK.A B -0.44%
C A -0.44%
AMED F -0.43%
MTB A -0.43%
SNAP C -0.42%
KO D -0.41%
ZTS D -0.41%
ACI C -0.41%
PNC B -0.41%
OLLI D -0.41%
GEN B -0.41%
MCO B -0.4%
SYK C -0.4%
VRNS D -0.39%
HCA F -0.39%
WFC A -0.39%
QLYS C -0.38%
MU D -0.38%
FITB A -0.37%
TGT F -0.37%
IAC D -0.36%
CALM A -0.36%
CRWD B -0.35%
A D -0.35%
BMY B -0.35%
ISRG A -0.35%
CI F -0.35%
GD F -0.35%
IRM D -0.35%
ON D -0.34%
CW B -0.34%
VZ C -0.34%
UBER D -0.34%
MTSI B -0.34%
XRX F -0.33%
PEP F -0.33%
INTU C -0.33%
TMO F -0.33%
ABT B -0.33%
ABBV D -0.33%
SO D -0.32%
PG A -0.32%
DIOD D -0.32%
RTX C -0.32%
DUK C -0.31%
STT A -0.31%
EDR A -0.31%
UTHR C -0.3%
KMB D -0.3%
WELL A -0.3%
AMGN D -0.3%
NVR D -0.3%
RF A -0.29%
HEI B -0.28%
GRMN B -0.28%
MCRI A -0.28%
CDNS B -0.28%
YUM B -0.28%
ETR B -0.28%
MDT D -0.28%
HBAN A -0.28%
ADSK A -0.28%
USB A -0.28%
SYY B -0.27%
AXP A -0.27%
GDDY A -0.27%
PRU A -0.27%
SMTC B -0.26%
PTC A -0.26%
KTB B -0.26%
RCL A -0.25%
EXEL B -0.25%
PEG A -0.25%
OGN D -0.25%
SYF B -0.25%
HUM C -0.25%
TENB C -0.24%
INCY C -0.24%
SNPS B -0.24%
JHG A -0.24%
MSGS A -0.24%
CB C -0.24%
COLL F -0.24%
COR B -0.24%
WMK C -0.23%
ZUO B -0.23%
HON B -0.23%
PHM D -0.23%
RMD C -0.22%
POWI D -0.22%
NYT C -0.22%
PFE D -0.21%
PPL B -0.21%
ITCI C -0.21%
CINF A -0.21%
LRN A -0.21%
PRG C -0.21%
HLT A -0.21%
EHC B -0.21%
BJ A -0.2%
SMCI F -0.2%
LAMR D -0.2%
HRB D -0.2%
CNC D -0.2%
WAT B -0.2%
ACIW B -0.2%
TSCO D -0.19%
COF B -0.19%
CRDO B -0.19%
BOX B -0.18%
SPG B -0.18%
ZETA D -0.18%
FCNCA A -0.18%
KVUE A -0.18%
APP B -0.18%
BLK C -0.18%
AVB B -0.18%
ROST C -0.17%
HSY F -0.17%
NOC D -0.17%
PSMT C -0.17%
DGX A -0.16%
ANSS B -0.16%
FSLR F -0.16%
LOPE B -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL A -0.16%
UPBD B -0.16%
QRVO F -0.16%
CHE D -0.16%
IMKTA C -0.16%
VICI C -0.15%
KSS F -0.15%
SFM A -0.15%
DHR F -0.15%
AFL B -0.15%
MMSI B -0.15%
TDC D -0.15%
ORI A -0.14%
FOXA B -0.14%
NHI D -0.14%
ADBE C -0.14%
PDCO D -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
SPGI C -0.14%
FE C -0.14%
EQR B -0.13%
SF B -0.13%
SHOO D -0.13%
AGYS A -0.13%
CHD B -0.13%
AEP D -0.13%
TROW B -0.13%
TFC A -0.13%
BDX F -0.13%
WSM B -0.12%
BKE B -0.12%
SHO C -0.12%
JXN C -0.12%
EQH B -0.12%
ICE C -0.11%
LZB B -0.11%
AVT C -0.11%
JEF A -0.11%
LHX C -0.11%
ZBH C -0.11%
HOLX D -0.11%
ED D -0.1%
VEEV C -0.1%
PJT A -0.1%
EIX B -0.1%
HIMS B -0.1%
DHI D -0.1%
BBY D -0.1%
KLG C -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
O D -0.08%
CHTR C -0.08%
SRE A -0.08%
THO B -0.08%
DTE C -0.08%
GIS D -0.08%
VTRS A -0.08%
MET A -0.08%
F C -0.08%
DFIN D -0.08%
GOLF B -0.08%
VTR C -0.08%
ROP B -0.08%
IDXX F -0.08%
PINC B -0.07%
VRSN F -0.07%
FTDR A -0.07%
DOCU A -0.07%
BPOP B -0.07%
DOCS C -0.07%
ACGL D -0.06%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
AIG B -0.06%
NWL B -0.06%
VSTO A -0.06%
AEE A -0.06%
ABNB C -0.06%
CAH B -0.06%
EVR B -0.06%
OFG B -0.06%
ZS C -0.05%
FHI A -0.05%
LMAT A -0.05%
LNTH D -0.05%
WBA F -0.05%
EPC D -0.05%
NRG B -0.04%
WEC A -0.04%
MDLZ F -0.04%
VCTR B -0.04%
CBRE B -0.04%
DIS B -0.04%
PBH A -0.04%
MRVL B -0.04%
APO B -0.04%
MKL A -0.04%
WOR F -0.04%
CASY A -0.04%
STE F -0.04%
HLI B -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE D -0.03%
SNEX B -0.03%
CNK B -0.03%
BRBR A -0.03%
MORN B -0.03%
LYV A -0.03%
MCD D -0.03%
CFG B -0.03%
BCO D -0.03%
COLM B -0.02%
MMM D -0.02%
TNL A -0.02%
CASH A -0.02%
WHR B -0.02%
ALL A -0.02%
ANIP F -0.01%
UE C -0.01%
AMG B -0.01%
CVS D -0.01%
PIPR B -0.01%
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