HLGE vs. FXR ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to First Trust Industrials AlphaDEX (FXR)

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

$31.44

Average Daily Volume

734

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.96

Average Daily Volume

65,311

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	FXR
30 Days	1.00%	4.05%
60 Days	1.97%	4.85%
90 Days	3.13%	9.28%
12 Months	28.50%	31.83%

12 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in FXR	Overlap
AXP	B	0.25%	1.3%	0.25%
COF	A	0.15%	0.93%	0.15%
CW	A	0.3%	0.25%	0.25%
FICO	B	0.68%	1.17%	0.68%
GD	B	0.37%	0.24%	0.24%
HEI	A	0.27%	1.35%	0.27%
HON	D	0.22%	0.22%	0.22%
LHX	C	0.11%	0.23%	0.11%
LMT	B	0.59%	0.58%	0.58%
RTX	C	0.34%	0.27%	0.27%
SYF	C	0.19%	1.15%	0.19%
TDG	B	0.23%	0.99%	0.23%

HLGE Overweight 326 Positions Relative to FXR

Symbol	Grade	Weight
EBAY	B	1.06%
META	A	1.01%
NVDA	D	1.0%
CARG	B	0.98%
AMZN	C	0.97%
GOOGL	D	0.95%
ORCL	B	0.93%
QCOM	F	0.93%
TXN	C	0.91%
CARS	D	0.9%
NXPI	D	0.87%
MSFT	C	0.86%
STX	C	0.85%
YELP	F	0.83%
AAPL	C	0.83%
JNJ	C	0.82%
NTAP	D	0.82%
DELL	C	0.82%
WMT	B	0.81%
CL	C	0.81%
PSTG	F	0.8%
CVLT	B	0.8%
CRUS	D	0.79%
HPQ	D	0.78%
JWN	B	0.78%
NOW	A	0.78%
MPWR	C	0.78%
WDC	D	0.77%
HPE	D	0.74%
ELV	C	0.74%
MCHP	D	0.73%
LOW	A	0.71%
VRTX	D	0.7%
MTCH	C	0.7%
REGN	C	0.67%
OLED	C	0.67%
ADI	C	0.66%
DLB	D	0.66%
HD	A	0.65%
TJX	C	0.65%
LLY	C	0.64%
TMUS	C	0.62%
GM	B	0.62%
MTD	D	0.62%
BKNG	B	0.61%
DDS	D	0.6%
MCK	F	0.6%
FTNT	B	0.59%
PRGS	C	0.59%
UNH	C	0.59%
AXNX	A	0.58%
PI	B	0.58%
MRK	D	0.56%
TRIP	F	0.55%
AVGO	C	0.54%
M	F	0.53%
COST	B	0.53%
BSX	B	0.52%
KR	C	0.52%
SMCI	F	0.51%
GILD	B	0.51%
T	C	0.51%
PINS	F	0.51%
NFLX	B	0.51%
CMCSA	D	0.49%
PANW	C	0.48%
BK	A	0.48%
AMED	C	0.48%
KO	B	0.47%
HCA	A	0.46%
ZTS	C	0.46%
GS	C	0.45%
OLLI	C	0.45%
SWKS	F	0.44%
BRK.A	C	0.44%
ACI	F	0.43%
EA	D	0.43%
SYK	C	0.41%
CI	C	0.41%
XRX	F	0.41%
IAC	C	0.41%
VRNS	C	0.41%
MCO	A	0.41%
TMO	C	0.4%
ABBV	C	0.4%
C	D	0.38%
A	C	0.38%
VZ	B	0.38%
SNAP	F	0.38%
PEP	D	0.37%
DIOD	F	0.37%
TGT	C	0.37%
IRM	B	0.37%
AMGN	B	0.36%
PNC	A	0.36%
ON	F	0.36%
PG	C	0.35%
ABT	C	0.35%
MTB	A	0.35%
MU	F	0.35%
OGN	D	0.35%
DUK	B	0.34%
UBER	C	0.34%
SO	A	0.34%
BAC	D	0.34%
QLYS	F	0.33%
ISRG	C	0.33%
CORT	B	0.33%
MS	C	0.33%
FITB	B	0.33%
KMB	D	0.33%
EDR	A	0.32%
NVR	B	0.32%
JPM	D	0.32%
INTU	C	0.32%
WELL	C	0.31%
HUM	F	0.31%
MDT	C	0.31%
COLL	C	0.31%
BMY	C	0.3%
SYY	D	0.29%
YUM	F	0.29%
ZETA	B	0.29%
STT	B	0.29%
WFC	D	0.29%
TEL	D	0.28%
CALM	A	0.28%
MTSI	D	0.28%
CNC	C	0.27%
CRWD	D	0.27%
QRVO	F	0.27%
UTHR	C	0.27%
PHM	B	0.26%
USB	B	0.26%
RF	B	0.26%
CDNS	D	0.26%
MCRI	C	0.26%
PRU	C	0.26%
ETR	A	0.25%
ADSK	C	0.25%
CB	B	0.25%
GRMN	D	0.25%
PEG	A	0.25%
HBAN	B	0.24%
PTC	D	0.24%
RMD	C	0.24%
PFE	C	0.24%
NYT	C	0.23%
GDDY	C	0.23%
MSGS	B	0.23%
SMTC	B	0.23%
TENB	D	0.23%
HRB	C	0.22%
KTB	A	0.22%
EHC	B	0.21%
LAMR	A	0.21%
TYL	C	0.21%
PRG	B	0.21%
ZUO	F	0.21%
POWI	F	0.21%
PPL	B	0.21%
SNPS	D	0.21%
WMK	C	0.21%
FSLR	C	0.2%
AVB	C	0.2%
EXEL	C	0.2%
CINF	C	0.2%
TSCO	C	0.2%
PGR	A	0.2%
JHG	B	0.2%
HSY	D	0.2%
INCY	C	0.2%
AMD	D	0.19%
ROST	C	0.19%
BJ	D	0.19%
NOC	A	0.19%
ITCI	D	0.19%
HLT	B	0.19%
ADUS	C	0.18%
PSMT	B	0.18%
LRN	B	0.18%
DHR	C	0.18%
BOX	C	0.18%
ACIW	B	0.18%
WAT	C	0.18%
RCL	A	0.18%
KVUE	C	0.18%
INTC	F	0.18%
VICI	C	0.17%
IMKTA	D	0.17%
SPG	A	0.17%
CHE	C	0.17%
AFL	C	0.16%
ADBE	F	0.16%
DGX	C	0.16%
FE	C	0.16%
KSS	F	0.16%
BDX	F	0.15%
CRVL	B	0.15%
MMSI	B	0.15%
PDCO	F	0.15%
AEP	C	0.15%
TDC	F	0.15%
FLO	C	0.15%
ANSS	D	0.15%
SPGI	A	0.15%
BLK	B	0.15%
NHI	C	0.15%
EQR	C	0.14%
APPN	D	0.14%
LOPE	D	0.14%
FCNCA	D	0.14%
TFC	D	0.13%
WSM	D	0.13%
SHO	C	0.13%
CHD	C	0.13%
ORI	B	0.13%
CRDO	D	0.13%
WGO	D	0.13%
SHOO	B	0.13%
ICE	C	0.12%
ALKT	D	0.12%
HOLX	C	0.12%
AMP	B	0.12%
TROW	D	0.12%
DHI	C	0.12%
SQSP	A	0.12%
EIX	C	0.11%
FOXA	B	0.11%
AVT	C	0.11%
EQH	C	0.11%
BKE	C	0.11%
ED	C	0.11%
SFM	B	0.11%
AGYS	D	0.11%
BBY	C	0.11%
ZBH	F	0.11%
GIS	B	0.1%
SF	A	0.1%
DFIN	C	0.1%
KLG	C	0.1%
VEEV	C	0.1%
JXN	B	0.1%
COKE	C	0.1%
RJF	C	0.1%
MOG.A	B	0.1%
IDXX	D	0.1%
LZB	B	0.1%
ROP	C	0.09%
DTE	B	0.09%
VTR	C	0.09%
JEF	B	0.09%
O	C	0.09%
ETSY	F	0.09%
PJT	B	0.08%
MET	A	0.08%
BPOP	C	0.08%
HIMS	D	0.08%
VTRS	D	0.08%
F	F	0.08%
GOLF	F	0.08%
OFG	C	0.07%
VRSN	D	0.07%
LNTH	D	0.07%
APP	B	0.07%
CHTR	D	0.07%
UNM	B	0.07%
THO	D	0.07%
SRE	B	0.07%
WBA	F	0.06%
CPRX	C	0.06%
ABNB	D	0.06%
DOCS	A	0.06%
VSTO	C	0.06%
EPC	F	0.06%
AEE	A	0.06%
PINC	D	0.06%
AIG	D	0.06%
FTDR	B	0.06%
CAH	C	0.06%
ACGL	B	0.06%
MDLZ	C	0.05%
LMAT	B	0.05%
PRDO	D	0.05%
WOR	F	0.05%
SGH	F	0.05%
STE	C	0.05%
NWL	D	0.05%
AXS	B	0.05%
EVR	A	0.05%
DOCU	C	0.05%
PBH	C	0.04%
CBRE	A	0.04%
HLI	A	0.04%
WEC	B	0.04%
MKL	C	0.04%
BCO	A	0.04%
ZS	F	0.04%
FHI	B	0.04%
CASY	D	0.04%
BRBR	C	0.03%
LYV	B	0.03%
LTC	D	0.03%
CTRE	C	0.03%
APO	B	0.03%
MORN	B	0.03%
CFG	C	0.03%
MANH	A	0.03%
MCD	B	0.03%
VCTR	B	0.03%
NRG	A	0.03%
DIS	D	0.03%
MRVL	C	0.03%
TNL	D	0.02%
CASH	B	0.02%
WHR	C	0.02%
COLM	C	0.02%
MMM	A	0.02%
ALL	B	0.02%
PFBC	D	0.02%
SNEX	B	0.02%
UE	B	0.01%
PIPR	A	0.01%
CVS	F	0.01%
CNK	C	0.01%
SIRI	C	0.0%

HLGE Underweight 122 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.46%
HWM	B	-1.44%
G	C	-1.42%
ALSN	B	-1.35%
TTEK	C	-1.35%
GPN	D	-1.34%
SNDR	C	-1.32%
GPK	B	-1.31%
FIX	A	-1.3%
TT	A	-1.28%
SON	D	-1.26%
EME	A	-1.25%
GTES	C	-1.25%
SNA	C	-1.25%
BC	C	-1.24%
PWR	B	-1.23%
CNH	D	-1.19%
MDU	B	-1.18%
BAH	B	-1.17%
SLGN	B	-1.11%
EXP	B	-1.1%
PCAR	D	-1.09%
OC	D	-1.09%
AGCO	D	-1.08%
OSK	D	-1.07%
AL	D	-1.06%
BERY	C	-1.06%
URI	B	-1.04%
TDY	C	-1.04%
R	B	-1.02%
LII	B	-1.01%
AAON	A	-1.0%
MIDD	D	-1.0%
FOUR	C	-1.0%
DE	B	-0.99%
HII	D	-0.99%
GE	A	-0.99%
SPR	D	-0.97%
AYI	A	-0.97%
DOV	B	-0.96%
KNX	D	-0.95%
TXT	D	-0.95%
CSL	B	-0.94%
WCC	D	-0.93%
MSM	D	-0.93%
FDX	F	-0.9%
MLM	D	-0.89%
ADTN	D	-0.86%
AXON	A	-0.84%
PYPL	B	-0.82%
CTAS	C	-0.8%
LPX	B	-0.79%
PNR	B	-0.79%
PKG	B	-0.77%
ATI	D	-0.76%
AWI	B	-0.74%
JBHT	D	-0.73%
BWXT	C	-0.7%
SSD	C	-0.7%
CAT	B	-0.69%
VRSK	D	-0.69%
CSX	D	-0.68%
RHI	D	-0.67%
DCI	D	-0.67%
DOW	D	-0.66%
KEX	C	-0.66%
AOS	D	-0.66%
WU	D	-0.66%
XPO	D	-0.66%
BLD	D	-0.65%
CACC	F	-0.63%
MKSI	F	-0.59%
NVT	D	-0.57%
CCK	A	-0.57%
VNT	F	-0.57%
PH	A	-0.55%
ALLE	C	-0.55%
MAS	B	-0.55%
CNM	F	-0.54%
AMCR	C	-0.53%
ATR	B	-0.51%
BALL	C	-0.51%
JKHY	C	-0.5%
CMI	C	-0.5%
ESAB	C	-0.49%
GGG	C	-0.49%
FCN	C	-0.48%
WSC	D	-0.48%
ITT	B	-0.48%
AZEK	C	-0.47%
PPG	D	-0.47%
LFUS	C	-0.46%
GXO	D	-0.46%
FTV	C	-0.46%
IEX	D	-0.46%
UPS	F	-0.45%
EEFT	D	-0.45%
LECO	F	-0.44%
WMS	D	-0.42%
HAYW	C	-0.26%
ACN	C	-0.26%
HUBB	A	-0.25%
KEYS	C	-0.25%
UNP	C	-0.25%
GWW	A	-0.25%
RPM	B	-0.25%
RRX	C	-0.25%
ITW	C	-0.24%
WAB	A	-0.24%
JCI	B	-0.24%
NDSN	C	-0.24%
EXPD	C	-0.23%
AME	C	-0.23%
DD	B	-0.23%
J	C	-0.23%
WWD	C	-0.22%
SEE	D	-0.22%
FLS	D	-0.22%
LSTR	F	-0.22%
EMR	D	-0.21%
MSA	D	-0.21%
SAIA	D	-0.2%