HLGE vs. FDL ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to First Trust Morningstar ETF (FDL)

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

$31.37

Average Daily Volume

432

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

467,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	FDL
30 Days	-0.11%	1.25%
60 Days	5.80%	5.07%
90 Days	3.06%	11.82%
12 Months	32.94%	33.53%

30 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in FDL	Overlap
ABBV	A	0.4%	7.9%	0.4%
AEE	A	0.06%	0.53%	0.06%
AEP	C	0.15%	1.33%	0.15%
BBY	B	0.11%	0.55%	0.11%
CFG	D	0.03%	0.55%	0.03%
CVS	D	0.01%	2.61%	0.01%
DUK	A	0.33%	2.3%	0.33%
EIX	A	0.11%	0.89%	0.11%
ETR	A	0.26%	0.74%	0.26%
F	D	0.08%	1.73%	0.08%
FE	B	0.16%	0.62%	0.16%
FHI	C	0.04%	0.08%	0.04%
FITB	C	0.34%	0.69%	0.34%
FLO	D	0.15%	0.14%	0.14%
GILD	A	0.5%	2.84%	0.5%
HBAN	D	0.23%	0.64%	0.23%
JHG	C	0.2%	0.15%	0.15%
KMB	B	0.33%	1.17%	0.33%
PFE	D	0.23%	6.56%	0.23%
PNC	C	0.36%	1.84%	0.36%
PRU	C	0.26%	1.39%	0.26%
RF	C	0.26%	0.64%	0.26%
STT	C	0.3%	0.62%	0.3%
TFC	D	0.12%	1.98%	0.12%
TNL	B	0.02%	0.11%	0.02%
TROW	D	0.12%	0.81%	0.12%
USB	C	0.26%	2.16%	0.26%
VZ	A	0.39%	8.23%	0.39%
WEC	A	0.04%	0.76%	0.04%
WHR	B	0.02%	0.31%	0.02%

HLGE Overweight 310 Positions Relative to FDL

Symbol	Grade	Weight
EBAY	A	1.08%
META	A	1.08%
GOOGL	B	1.0%
CARG	C	1.0%
NVDA	C	0.96%
AMZN	C	0.95%
ORCL	B	0.94%
QCOM	D	0.92%
TXN	C	0.92%
STX	B	0.9%
NXPI	F	0.88%
CARS	F	0.86%
HPE	B	0.85%
AAPL	C	0.83%
YELP	D	0.83%
NTAP	D	0.83%
MSFT	D	0.83%
WMT	A	0.81%
DELL	C	0.81%
WDC	C	0.8%
HPQ	C	0.8%
CVLT	C	0.8%
PSTG	F	0.79%
JNJ	D	0.78%
MPWR	B	0.77%
CL	D	0.77%
NOW	C	0.75%
LOW	A	0.75%
MTCH	B	0.74%
JWN	D	0.73%
MCHP	F	0.72%
DLB	D	0.7%
CRUS	D	0.69%
HD	A	0.69%
ELV	F	0.68%
VRTX	D	0.68%
FICO	A	0.68%
PRGS	B	0.67%
DDS	D	0.67%
PI	B	0.66%
OLED	C	0.66%
ADI	C	0.65%
MTD	B	0.65%
BKNG	C	0.63%
TJX	C	0.63%
TMUS	A	0.62%
LMT	A	0.62%
LLY	D	0.6%
REGN	D	0.59%
GM	D	0.59%
FTNT	A	0.59%
UNH	B	0.58%
TRIP	F	0.57%
AXNX	A	0.57%
MCK	F	0.57%
PINS	D	0.56%
M	F	0.54%
MRK	F	0.54%
KR	C	0.53%
AVGO	C	0.53%
NFLX	A	0.52%
BSX	A	0.51%
CMCSA	B	0.51%
T	A	0.51%
COST	C	0.5%
BK	C	0.49%
KO	C	0.48%
HCA	B	0.47%
AMED	D	0.47%
ZTS	C	0.46%
PANW	D	0.45%
GS	C	0.45%
OLLI	C	0.44%
BRK.A	C	0.44%
CORT	B	0.43%
EA	D	0.42%
SNAP	D	0.42%
VRNS	C	0.42%
ACI	F	0.41%
SWKS	F	0.41%
C	B	0.4%
A	B	0.4%
XRX	D	0.4%
MCO	D	0.4%
IAC	C	0.4%
CI	D	0.39%
SYK	C	0.39%
TMO	C	0.39%
MU	D	0.39%
GD	A	0.38%
DIOD	F	0.38%
IRM	A	0.38%
GEN	B	0.38%
ON	F	0.37%
TGT	C	0.37%
UBER	C	0.36%
MTB	C	0.36%
RTX	A	0.35%
PEP	D	0.35%
MS	B	0.35%
NVR	A	0.34%
AMGN	D	0.34%
PG	C	0.34%
SO	A	0.34%
QLYS	F	0.33%
COLL	B	0.33%
ABT	B	0.33%
BAC	D	0.33%
OGN	F	0.32%
EDR	A	0.32%
ISRG	A	0.32%
BMY	B	0.32%
CW	A	0.32%
WFC	D	0.31%
CALM	B	0.31%
ZETA	B	0.31%
JPM	D	0.31%
WELL	C	0.3%
MTSI	B	0.3%
MDT	B	0.3%
YUM	A	0.29%
INTU	F	0.29%
UTHR	C	0.28%
SYY	B	0.28%
CRWD	D	0.28%
HEI	A	0.27%
PHM	A	0.27%
PEG	A	0.27%
HUM	F	0.26%
CNC	F	0.26%
MCRI	B	0.26%
CB	A	0.25%
CDNS	D	0.25%
QRVO	F	0.25%
ADSK	B	0.25%
AXP	A	0.25%
TENB	F	0.24%
PTC	D	0.24%
SMTC	C	0.24%
KTB	B	0.24%
TDG	A	0.24%
GDDY	D	0.23%
COR	F	0.23%
NYT	A	0.23%
GRMN	D	0.23%
MSGS	A	0.23%
PPL	A	0.22%
INTC	D	0.22%
HRB	C	0.22%
POWI	F	0.22%
RMD	C	0.22%
TYL	B	0.21%
EHC	B	0.21%
LAMR	C	0.21%
SNPS	F	0.21%
INCY	B	0.21%
WMK	D	0.21%
HON	C	0.21%
PRG	C	0.21%
WAT	B	0.2%
SYF	B	0.2%
BJ	D	0.2%
CINF	A	0.2%
FSLR	C	0.2%
ZUO	F	0.2%
PGR	C	0.2%
HLT	A	0.2%
TSCO	A	0.2%
RCL	C	0.19%
HSY	D	0.19%
ACIW	B	0.19%
EXEL	B	0.19%
AMD	D	0.19%
NOC	B	0.19%
DHR	C	0.18%
ROST	C	0.18%
CHE	C	0.18%
KVUE	C	0.18%
ITCI	D	0.18%
LRN	C	0.18%
AVB	C	0.18%
PSMT	B	0.18%
BLK	A	0.17%
BOX	C	0.17%
KSS	D	0.17%
ADUS	D	0.17%
SPG	A	0.17%
DGX	B	0.16%
VICI	C	0.16%
TDC	D	0.16%
AFL	A	0.16%
IMKTA	F	0.16%
BDX	B	0.15%
ANSS	D	0.15%
SHOO	A	0.15%
SPGI	C	0.15%
NHI	C	0.15%
MMSI	C	0.15%
PDCO	F	0.15%
CRVL	C	0.15%
UPBD	F	0.15%
FCNCA	D	0.15%
COF	C	0.15%
WSM	B	0.14%
WGO	D	0.14%
CRDO	B	0.14%
LOPE	D	0.14%
APPN	B	0.14%
SHO	D	0.13%
AMP	A	0.13%
CHD	C	0.13%
EQR	C	0.13%
ORI	B	0.13%
ADBE	F	0.13%
AGYS	D	0.12%
HOLX	D	0.12%
SFM	A	0.12%
SQSP	A	0.12%
DHI	C	0.12%
ALKT	D	0.12%
JXN	A	0.11%
LZB	C	0.11%
ED	A	0.11%
BKE	D	0.11%
EQH	C	0.11%
AVT	C	0.11%
ICE	A	0.11%
LHX	A	0.11%
ZBH	F	0.11%
FOXA	A	0.11%
GIS	C	0.1%
JEF	A	0.1%
COKE	B	0.1%
IDXX	D	0.1%
RJF	B	0.1%
MOG.A	A	0.1%
SF	A	0.1%
APP	A	0.09%
VTR	C	0.09%
KLG	D	0.09%
DTE	A	0.09%
O	A	0.09%
ETSY	F	0.09%
VEEV	C	0.09%
DFIN	C	0.09%
HIMS	B	0.09%
SRE	A	0.08%
BPOP	D	0.08%
VTRS	D	0.08%
UNM	A	0.08%
GOLF	F	0.08%
THO	B	0.08%
MET	A	0.08%
PJT	C	0.08%
ROP	C	0.08%
CHTR	D	0.07%
VRSN	B	0.07%
LNTH	C	0.07%
EVR	C	0.06%
DOCU	B	0.06%
EPC	F	0.06%
PINC	F	0.06%
AIG	F	0.06%
FTDR	C	0.06%
ABNB	D	0.06%
CAH	B	0.06%
DOCS	A	0.06%
OFG	D	0.06%
ACGL	A	0.06%
WOR	F	0.05%
LMAT	B	0.05%
PRDO	D	0.05%
STE	D	0.05%
NWL	D	0.05%
WBA	F	0.05%
AXS	A	0.05%
SGH	D	0.05%
VSTO	D	0.05%
CPRX	C	0.05%
DIS	D	0.04%
CBRE	A	0.04%
NRG	A	0.04%
HLI	C	0.04%
ZS	F	0.04%
MKL	C	0.04%
CASY	D	0.04%
BCO	C	0.04%
MDLZ	C	0.04%
CNK	C	0.03%
LTC	D	0.03%
BRBR	C	0.03%
LYV	A	0.03%
CTRE	B	0.03%
MORN	C	0.03%
MRVL	C	0.03%
MANH	C	0.03%
MCD	A	0.03%
APO	A	0.03%
VCTR	B	0.03%
PBH	D	0.03%
CASH	D	0.02%
COLM	B	0.02%
MMM	C	0.02%
ALL	B	0.02%
PFBC	D	0.02%
SNEX	C	0.02%
UE	C	0.01%
ANIP	F	0.01%
AMG	B	0.01%
PIPR	B	0.01%

HLGE Underweight 69 Positions Relative to FDL

Symbol	Grade	Weight
CVX	B	-8.55%
PM	C	-5.54%
MO	D	-4.57%
IBM	B	-4.57%
UPS	D	-3.52%
KMI	A	-1.75%
OKE	B	-1.68%
DOW	B	-1.5%
FANG	D	-1.22%
EXC	A	-1.12%
KHC	D	-1.01%
LYB	D	-1.01%
XEL	A	-0.88%
ES	C	-0.71%
KEY	C	-0.56%
CAG	D	-0.5%
EVRG	C	-0.43%
CLX	B	-0.43%
K	B	-0.42%
SWK	A	-0.4%
FNF	A	-0.37%
IPG	C	-0.36%
LNT	A	-0.36%
OMF	F	-0.35%
SJM	C	-0.34%
CNH	B	-0.33%
PNW	A	-0.29%
CMA	C	-0.28%
HAS	A	-0.28%
BEN	F	-0.26%
OGE	A	-0.25%
WU	D	-0.23%
FHN	D	-0.23%
COLB	C	-0.23%
LNC	D	-0.23%
UGI	C	-0.23%
MTN	D	-0.23%
FMC	B	-0.22%
ZION	D	-0.18%
SNV	D	-0.16%
FAF	B	-0.16%
VLY	C	-0.15%
POR	C	-0.15%
APAM	C	-0.15%
NXST	D	-0.15%
UBSI	D	-0.14%
SR	C	-0.13%
FIBK	D	-0.13%
OZK	F	-0.13%
BKH	C	-0.13%
ALE	A	-0.12%
NJR	C	-0.12%
WEN	D	-0.12%
CC	D	-0.12%
SMG	A	-0.11%
PNM	B	-0.11%
AVA	D	-0.11%
MAN	D	-0.11%
NWE	B	-0.11%
MSM	D	-0.11%
PRGO	F	-0.1%
OGS	C	-0.1%
AGR	C	-0.09%
FHB	D	-0.09%
ASB	F	-0.09%
CRI	D	-0.08%
LCII	B	-0.08%
CATY	D	-0.07%
GEF	D	-0.01%