HLGE vs. ISPY ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to ProShares S&P 500 High Income ETF (ISPY)

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

$33.09

Average Daily Volume

531

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.57

Average Daily Volume

122,789

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	ISPY
30 Days	4.91%	2.36%
60 Days	4.65%	3.77%
90 Days	6.01%	6.80%
12 Months	31.20%

199 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in ISPY	Overlap
A	D	0.35%	0.07%	0.07%
AAPL	B	0.82%	6.74%	0.82%
ABBV	D	0.33%	0.57%	0.33%
ABNB	C	0.06%	0.12%	0.06%
ABT	B	0.33%	0.39%	0.33%
ACGL	D	0.06%	0.07%	0.06%
ADBE	C	0.14%	0.43%	0.14%
ADI	D	0.6%	0.2%	0.2%
ADSK	B	0.28%	0.13%	0.13%
AEE	A	0.06%	0.05%	0.05%
AEP	D	0.13%	0.1%	0.1%
AFL	B	0.15%	0.11%	0.11%
AIG	B	0.06%	0.09%	0.06%
ALL	B	0.02%	0.1%	0.02%
AMD	F	0.16%	0.43%	0.16%
AMGN	D	0.3%	0.3%	0.3%
AMP	B	0.15%	0.11%	0.11%
AMZN	C	1.05%	3.67%	1.05%
ANSS	B	0.16%	0.06%	0.06%
AVB	B	0.18%	0.06%	0.06%
AVGO	D	0.53%	1.47%	0.53%
AXP	A	0.27%	0.31%	0.27%
BAC	A	0.38%	0.6%	0.38%
BBY	D	0.1%	0.03%	0.03%
BDX	F	0.13%	0.12%	0.12%
BK	A	0.52%	0.11%	0.11%
BKNG	B	0.74%	0.32%	0.32%
BLK	C	0.18%	0.27%	0.18%
BMY	B	0.35%	0.23%	0.23%
BRK.A	B	0.44%	1.66%	0.44%
BSX	C	0.52%	0.26%	0.26%
C	A	0.44%	0.25%	0.25%
CAH	B	0.06%	0.06%	0.06%
CB	D	0.24%	0.21%	0.21%
CBRE	B	0.04%	0.08%	0.04%
CDNS	B	0.28%	0.16%	0.16%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.13%	0.05%	0.05%
CHTR	C	0.08%	0.07%	0.07%
CI	D	0.35%	0.17%	0.17%
CINF	A	0.21%	0.05%	0.05%
CL	D	0.67%	0.15%	0.15%
CMCSA	C	0.54%	0.32%	0.32%
CNC	F	0.2%	0.06%	0.06%
COF	B	0.19%	0.13%	0.13%
COR	C	0.24%	0.08%	0.08%
COST	B	0.51%	0.8%	0.51%
CRWD	B	0.35%	0.16%	0.16%
CVS	D	0.01%	0.14%	0.01%
DELL	C	0.94%	0.07%	0.07%
DGX	B	0.16%	0.03%	0.03%
DHI	D	0.1%	0.09%	0.09%
DHR	D	0.15%	0.29%	0.15%
DIS	B	0.04%	0.4%	0.04%
DTE	C	0.08%	0.05%	0.05%
DUK	C	0.31%	0.17%	0.17%
EA	C	0.47%	0.08%	0.08%
EBAY	C	1.01%	0.06%	0.06%
ED	D	0.1%	0.07%	0.07%
EIX	A	0.1%	0.06%	0.06%
ELV	F	0.53%	0.18%	0.18%
EQR	B	0.13%	0.05%	0.05%
ETR	B	0.28%	0.06%	0.06%
F	C	0.08%	0.08%	0.08%
FE	D	0.14%	0.04%	0.04%
FICO	B	0.81%	0.1%	0.1%
FITB	B	0.37%	0.06%	0.06%
FOXA	C	0.14%	0.02%	0.02%
FSLR	F	0.16%	0.04%	0.04%
FTNT	C	0.72%	0.11%	0.11%
GD	F	0.35%	0.14%	0.14%
GDDY	B	0.27%	0.05%	0.05%
GEN	A	0.41%	0.03%	0.03%
GILD	B	0.54%	0.21%	0.21%
GIS	D	0.08%	0.07%	0.07%
GM	B	0.74%	0.12%	0.12%
GOOGL	C	1.03%	1.99%	1.03%
GRMN	A	0.28%	0.06%	0.06%
GS	B	0.53%	0.36%	0.36%
HBAN	B	0.28%	0.05%	0.05%
HCA	F	0.39%	0.12%	0.12%
HD	A	0.67%	0.77%	0.67%
HLT	A	0.21%	0.12%	0.12%
HOLX	D	0.11%	0.04%	0.04%
HON	B	0.23%	0.29%	0.23%
HPE	B	0.89%	0.05%	0.05%
HPQ	B	0.82%	0.07%	0.07%
HSY	F	0.17%	0.05%	0.05%
HUM	C	0.25%	0.07%	0.07%
ICE	D	0.11%	0.17%	0.11%
IDXX	F	0.08%	0.07%	0.07%
INCY	C	0.24%	0.02%	0.02%
INTC	C	0.23%	0.2%	0.2%
INTU	C	0.33%	0.35%	0.33%
IRM	C	0.35%	0.07%	0.07%
ISRG	C	0.35%	0.37%	0.35%
JNJ	D	0.73%	0.71%	0.71%
JPM	B	0.36%	1.33%	0.36%
KMB	C	0.3%	0.09%	0.09%
KO	D	0.41%	0.47%	0.41%
KR	A	0.54%	0.07%	0.07%
KVUE	A	0.18%	0.09%	0.09%
LHX	C	0.11%	0.09%	0.09%
LLY	F	0.52%	1.15%	0.52%
LMT	D	0.54%	0.22%	0.22%
LOW	C	0.73%	0.29%	0.29%
LYV	A	0.03%	0.04%	0.03%
MCD	D	0.03%	0.4%	0.03%
MCHP	F	0.6%	0.07%	0.07%
MCK	C	0.68%	0.16%	0.16%
MCO	A	0.4%	0.14%	0.14%
MDLZ	F	0.04%	0.17%	0.04%
MDT	D	0.28%	0.21%	0.21%
MET	A	0.08%	0.09%	0.08%
META	D	1.06%	2.39%	1.06%
MMM	D	0.02%	0.14%	0.02%
MPWR	F	0.48%	0.05%	0.05%
MRK	F	0.46%	0.48%	0.46%
MS	B	0.44%	0.32%	0.32%
MSFT	D	0.83%	5.98%	0.83%
MTB	B	0.43%	0.07%	0.07%
MTCH	F	0.6%	0.02%	0.02%
MTD	F	0.53%	0.05%	0.05%
MU	D	0.38%	0.21%	0.21%
NFLX	B	0.6%	0.73%	0.6%
NOC	D	0.17%	0.13%	0.13%
NOW	B	0.88%	0.41%	0.41%
NRG	C	0.04%	0.04%	0.04%
NTAP	C	0.79%	0.05%	0.05%
NVDA	C	1.17%	6.94%	1.17%
NVR	D	0.3%	0.05%	0.05%
NXPI	D	0.83%	0.11%	0.11%
O	D	0.08%	0.1%	0.08%
ON	C	0.34%	0.06%	0.06%
ORCL	C	1.03%	0.59%	0.59%
PANW	C	0.52%	0.25%	0.25%
PEG	A	0.25%	0.09%	0.09%
PEP	F	0.33%	0.42%	0.33%
PFE	D	0.21%	0.27%	0.21%
PG	A	0.32%	0.78%	0.32%
PGR	A	0.2%	0.29%	0.2%
PHM	C	0.23%	0.05%	0.05%
PNC	A	0.41%	0.16%	0.16%
PPL	B	0.21%	0.05%	0.05%
PRU	A	0.27%	0.09%	0.09%
PTC	A	0.26%	0.04%	0.04%
QCOM	F	0.89%	0.33%	0.33%
QRVO	F	0.16%	0.01%	0.01%
RCL	B	0.25%	0.11%	0.11%
REGN	F	0.43%	0.15%	0.15%
RF	B	0.29%	0.05%	0.05%
RJF	A	0.13%	0.06%	0.06%
RMD	C	0.22%	0.07%	0.07%
ROP	B	0.08%	0.11%	0.08%
ROST	C	0.17%	0.09%	0.09%
RTX	D	0.32%	0.31%	0.31%
SMCI	D	0.2%	0.03%	0.03%
SNPS	B	0.24%	0.16%	0.16%
SO	D	0.32%	0.19%	0.19%
SPG	C	0.18%	0.11%	0.11%
SPGI	C	0.14%	0.31%	0.14%
SRE	A	0.08%	0.11%	0.08%
STE	F	0.04%	0.04%	0.04%
STT	A	0.31%	0.05%	0.05%
STX	D	0.79%	0.04%	0.04%
SWKS	F	0.36%	0.03%	0.03%
SYF	A	0.25%	0.05%	0.05%
SYK	C	0.4%	0.26%	0.26%
SYY	C	0.27%	0.07%	0.07%
T	A	0.5%	0.32%	0.32%
TDG	D	0.21%	0.14%	0.14%
TFC	B	0.13%	0.12%	0.12%
TGT	F	0.37%	0.11%	0.11%
TJX	A	0.63%	0.26%	0.26%
TMO	F	0.33%	0.38%	0.33%
TMUS	A	0.7%	0.22%	0.22%
TROW	A	0.13%	0.05%	0.05%
TSCO	C	0.19%	0.06%	0.06%
TXN	D	0.92%	0.35%	0.35%
TYL	A	0.21%	0.05%	0.05%
UBER	D	0.34%	0.28%	0.28%
UNH	B	0.57%	1.07%	0.57%
USB	A	0.28%	0.15%	0.15%
VICI	C	0.15%	0.07%	0.07%
VRSN	F	0.07%	0.03%	0.03%
VRTX	D	0.68%	0.23%	0.23%
VTR	D	0.08%	0.05%	0.05%
VTRS	B	0.08%	0.03%	0.03%
VZ	B	0.34%	0.34%	0.34%
WAT	B	0.2%	0.04%	0.04%
WBA	D	0.05%	0.01%	0.01%
WDC	C	0.74%	0.04%	0.04%
WEC	A	0.04%	0.06%	0.04%
WELL	C	0.3%	0.15%	0.15%
WFC	A	0.39%	0.48%	0.39%
WMT	B	0.82%	0.73%	0.73%
YUM	B	0.28%	0.07%	0.07%
ZBH	C	0.11%	0.04%	0.04%
ZTS	D	0.41%	0.15%	0.15%

HLGE Overweight 140 Positions Relative to ISPY

Symbol	Grade	Weight
CARG	C	1.18%
CARS	B	0.94%
CVLT	B	0.89%
YELP	C	0.86%
PSTG	D	0.79%
JWN	A	0.76%
DDS	B	0.75%
DLB	B	0.66%
PRGS	A	0.66%
CRUS	F	0.57%
TRIP	F	0.57%
AXNX	C	0.57%
PI	D	0.56%
OLED	F	0.53%
M	D	0.53%
CORT	B	0.49%
PINS	F	0.49%
AMED	F	0.43%
SNAP	C	0.42%
ACI	C	0.41%
OLLI	C	0.41%
VRNS	D	0.39%
QLYS	C	0.38%
IAC	D	0.36%
CALM	B	0.36%
CW	B	0.34%
MTSI	B	0.34%
XRX	F	0.33%
DIOD	D	0.32%
EDR	A	0.31%
UTHR	C	0.3%
HEI	B	0.28%
MCRI	A	0.28%
SMTC	A	0.26%
KTB	A	0.26%
EXEL	A	0.25%
OGN	F	0.25%
TENB	C	0.24%
JHG	A	0.24%
MSGS	B	0.24%
COLL	F	0.24%
WMK	B	0.23%
ZUO	C	0.23%
POWI	D	0.22%
NYT	C	0.22%
ITCI	C	0.21%
LRN	B	0.21%
PRG	B	0.21%
EHC	B	0.21%
BJ	B	0.2%
LAMR	C	0.2%
HRB	D	0.2%
ACIW	B	0.2%
CRDO	B	0.19%
BOX	A	0.18%
ZETA	D	0.18%
FCNCA	B	0.18%
APP	B	0.18%
PSMT	C	0.17%
LOPE	B	0.16%
ADUS	D	0.16%
APPN	C	0.16%
CRVL	B	0.16%
UPBD	B	0.16%
CHE	D	0.16%
IMKTA	C	0.16%
KSS	F	0.15%
SFM	B	0.15%
MMSI	B	0.15%
TDC	D	0.15%
ORI	A	0.14%
NHI	D	0.14%
PDCO	D	0.14%
FLO	C	0.14%
WGO	C	0.14%
ALKT	A	0.14%
SF	B	0.13%
SHOO	D	0.13%
AGYS	B	0.13%
WSM	B	0.12%
BKE	B	0.12%
SHO	C	0.12%
JXN	B	0.12%
EQH	B	0.12%
LZB	B	0.11%
AVT	C	0.11%
MOG.A	B	0.11%
JEF	A	0.11%
VEEV	B	0.1%
PJT	B	0.1%
HIMS	A	0.1%
KLG	C	0.09%
ETSY	D	0.09%
COKE	C	0.09%
UNM	A	0.09%
THO	B	0.08%
DFIN	D	0.08%
GOLF	B	0.08%
PINC	B	0.07%
FTDR	B	0.07%
DOCU	A	0.07%
BPOP	B	0.07%
DOCS	C	0.07%
AXS	A	0.06%
PRDO	B	0.06%
CPRX	C	0.06%
NWL	A	0.06%
VSTO	A	0.06%
EVR	B	0.06%
OFG	B	0.06%
ZS	C	0.05%
FHI	A	0.05%
LMAT	B	0.05%
LNTH	D	0.05%
EPC	D	0.05%
VCTR	B	0.04%
PBH	B	0.04%
MRVL	B	0.04%
APO	A	0.04%
MKL	A	0.04%
WOR	D	0.04%
CASY	B	0.04%
HLI	A	0.04%
LTC	B	0.03%
PFBC	B	0.03%
CTRE	D	0.03%
SNEX	A	0.03%
CNK	B	0.03%
BRBR	B	0.03%
MORN	A	0.03%
MANH	C	0.03%
BCO	D	0.03%
COLM	A	0.02%
TNL	A	0.02%
CASH	B	0.02%
WHR	B	0.02%
ANIP	D	0.01%
UE	B	0.01%
AMG	B	0.01%
PIPR	A	0.01%

HLGE Underweight 300 Positions Relative to ISPY

Symbol	Grade	Weight
TSLA	B	-1.84%
GOOG	C	-1.65%
XOM	C	-1.03%
V	A	-0.99%
MA	B	-0.82%
CRM	B	-0.61%
CVX	B	-0.53%
CSCO	A	-0.45%
ACN	B	-0.43%
LIN	D	-0.42%
PM	B	-0.39%
IBM	C	-0.38%
GE	D	-0.37%
CAT	B	-0.36%
NEE	D	-0.31%
UNP	C	-0.28%
ETN	A	-0.28%
AMAT	F	-0.27%
BX	B	-0.26%
COP	D	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
SCHW	A	-0.23%
ADP	B	-0.23%
SBUX	B	-0.22%
BA	D	-0.21%
MMC	A	-0.21%
KKR	B	-0.2%
DE	B	-0.2%
PLD	D	-0.2%
UPS	C	-0.19%
ANET	C	-0.19%
LRCX	F	-0.18%
TT	B	-0.18%
GEV	C	-0.18%
AMT	D	-0.18%
MO	A	-0.18%
APH	B	-0.17%
PYPL	A	-0.17%
SHW	A	-0.17%
EQIX	A	-0.17%
NKE	F	-0.17%
PH	A	-0.17%
CMG	B	-0.16%
MSI	C	-0.16%
CME	A	-0.16%
KLAC	F	-0.16%
AON	A	-0.16%
CTAS	B	-0.15%
EOG	C	-0.15%
WM	A	-0.15%
WMB	B	-0.14%
ITW	A	-0.14%
APD	A	-0.14%
EMR	A	-0.14%
CEG	D	-0.14%
AJG	A	-0.13%
FDX	B	-0.13%
MAR	A	-0.13%
OKE	C	-0.13%
ORLY	B	-0.13%
CSX	B	-0.13%
ECL	D	-0.12%
SLB	C	-0.12%
CARR	C	-0.12%
FCX	F	-0.12%
PSX	C	-0.11%
JCI	C	-0.11%
URI	B	-0.11%
DLR	A	-0.11%
PCAR	B	-0.11%
NSC	A	-0.11%
TRV	B	-0.11%
NEM	F	-0.1%
AZO	C	-0.1%
CMI	A	-0.1%
GWW	A	-0.1%
PSA	C	-0.1%
VST	B	-0.1%
MPC	F	-0.1%
KMI	B	-0.1%
BKR	C	-0.09%
TRGP	B	-0.09%
AXON	B	-0.09%
AME	A	-0.09%
PCG	B	-0.09%
VLO	C	-0.09%
CCI	D	-0.09%
PAYX	B	-0.09%
FIS	D	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
HWM	B	-0.09%
CPRT	A	-0.09%
D	C	-0.09%
PWR	A	-0.09%
GEHC	F	-0.08%
XEL	A	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
HES	C	-0.08%
LEN	C	-0.08%
DAL	B	-0.08%
CTVA	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
IR	A	-0.08%
EW	C	-0.08%
DFS	B	-0.08%
RSG	A	-0.08%
WAB	B	-0.07%
DD	D	-0.07%
OXY	F	-0.07%
FANG	F	-0.07%
MLM	B	-0.07%
HIG	B	-0.07%
EXR	C	-0.07%
NUE	D	-0.07%
LULU	C	-0.07%
KDP	D	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
STZ	D	-0.07%
MNST	B	-0.07%
CTSH	B	-0.07%
EXC	D	-0.07%
KEYS	B	-0.06%
GPN	C	-0.06%
XYL	D	-0.06%
TTWO	B	-0.06%
DXCM	C	-0.06%
EFX	D	-0.06%
DOW	F	-0.06%
CSGP	C	-0.06%
UAL	B	-0.06%
WTW	B	-0.06%
ROK	B	-0.06%
NDAQ	A	-0.06%
IQV	F	-0.06%
CDW	F	-0.05%
SBAC	D	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
ADM	F	-0.05%
VLTO	C	-0.05%
BRO	B	-0.05%
CPAY	A	-0.05%
BR	A	-0.05%
FTV	B	-0.05%
DECK	A	-0.05%
AWK	D	-0.05%
DOV	A	-0.05%
KHC	D	-0.05%
SW	B	-0.05%
HAL	C	-0.05%
EQT	B	-0.05%
PPG	D	-0.05%
SNA	A	-0.04%
WRB	A	-0.04%
BALL	D	-0.04%
MAA	B	-0.04%
LUV	B	-0.04%
ZBRA	A	-0.04%
PODD	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
ESS	B	-0.04%
LH	B	-0.04%
CMS	C	-0.04%
BLDR	C	-0.04%
IP	B	-0.04%
CNP	A	-0.04%
STLD	B	-0.04%
CLX	C	-0.04%
TDY	B	-0.04%
LYB	F	-0.04%
K	A	-0.04%
LDOS	D	-0.04%
NTRS	A	-0.04%
CBOE	B	-0.04%
ES	D	-0.04%
PKG	B	-0.04%
WBD	C	-0.04%
EXPE	B	-0.04%
WY	D	-0.04%
BIIB	F	-0.04%
ATO	A	-0.04%
IFF	D	-0.04%
WST	C	-0.04%
HUBB	B	-0.04%
CAG	D	-0.03%
SWK	D	-0.03%
AKAM	F	-0.03%
UDR	B	-0.03%
NDSN	B	-0.03%
POOL	C	-0.03%
FFIV	A	-0.03%
RVTY	D	-0.03%
ROL	B	-0.03%
APTV	F	-0.03%
JBL	C	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
AMCR	D	-0.03%
DOC	C	-0.03%
L	B	-0.03%
EL	F	-0.03%
TXT	D	-0.03%
EG	C	-0.03%
ULTA	F	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
J	F	-0.03%
MOH	F	-0.03%
BAX	F	-0.03%
EXPD	C	-0.03%
GPC	D	-0.03%
TER	F	-0.03%
NI	A	-0.03%
MAS	C	-0.03%
KIM	A	-0.03%
PNR	B	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
FDS	B	-0.03%
KEY	A	-0.03%
LVS	C	-0.03%
TSN	B	-0.03%
PFG	C	-0.03%
RL	B	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	D	-0.02%
APA	F	-0.02%
TFX	F	-0.02%
ENPH	F	-0.02%
AOS	D	-0.02%
WYNN	D	-0.02%
MGM	F	-0.02%
CPB	D	-0.02%
FRT	A	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
SOLV	C	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
GL	C	-0.02%
ERIE	D	-0.02%
PAYC	A	-0.02%
PNW	B	-0.02%
GNRC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	C	-0.02%
TECH	C	-0.02%
LW	C	-0.02%
AIZ	B	-0.02%
NWSA	B	-0.02%
UHS	D	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
JNPR	F	-0.02%
EMN	D	-0.02%
KMX	B	-0.02%
DAY	A	-0.02%
SJM	D	-0.02%
REG	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
BG	F	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CHRW	C	-0.02%
TPR	A	-0.02%
EPAM	C	-0.02%
ALB	C	-0.02%
DLTR	D	-0.02%
CPT	B	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
MHK	D	-0.01%
FMC	D	-0.01%
HII	F	-0.01%
DVA	B	-0.01%
BWA	C	-0.01%