HLGE vs. JEPQ ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	JEPQ
30 Days	3.61%	3.94%
60 Days	3.94%	5.67%
90 Days	5.95%	8.10%
12 Months	29.57%	24.97%

48 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in JEPQ	Overlap
AAPL	C	0.82%	7.24%	0.82%
ABBV	D	0.33%	0.43%	0.33%
ABNB	C	0.06%	0.12%	0.06%
ADBE	C	0.14%	1.04%	0.14%
ADI	D	0.6%	0.88%	0.6%
AMD	F	0.16%	1.35%	0.16%
AMGN	D	0.3%	0.39%	0.3%
AMZN	C	1.05%	4.57%	1.05%
ANSS	B	0.16%	0.09%	0.09%
APP	B	0.18%	0.24%	0.18%
AVGO	D	0.53%	3.5%	0.53%
BKNG	A	0.74%	1.3%	0.74%
BMY	B	0.35%	0.28%	0.28%
CHTR	C	0.08%	0.27%	0.08%
CMCSA	B	0.54%	1.04%	0.54%
COST	B	0.51%	1.62%	0.51%
CRWD	B	0.35%	0.47%	0.35%
HON	B	0.23%	0.71%	0.23%
INTC	D	0.23%	0.34%	0.23%
INTU	C	0.33%	1.34%	0.33%
ISRG	A	0.35%	1.26%	0.35%
KO	D	0.41%	0.42%	0.41%
LOW	D	0.73%	0.42%	0.42%
MDLZ	F	0.04%	0.62%	0.04%
META	D	1.06%	4.21%	1.06%
MRVL	B	0.04%	0.59%	0.04%
MSFT	F	0.83%	6.49%	0.83%
MU	D	0.38%	0.69%	0.38%
NFLX	A	0.6%	2.15%	0.6%
NOW	A	0.88%	0.42%	0.42%
NVDA	C	1.17%	7.42%	1.17%
NXPI	D	0.83%	0.6%	0.6%
ORCL	B	1.03%	0.41%	0.41%
PANW	C	0.52%	0.96%	0.52%
PEP	F	0.33%	0.74%	0.33%
QCOM	F	0.89%	0.9%	0.89%
REGN	F	0.43%	0.67%	0.43%
ROST	C	0.17%	0.21%	0.17%
SMCI	F	0.2%	0.03%	0.03%
SNPS	B	0.24%	0.77%	0.24%
SO	D	0.32%	0.33%	0.32%
STX	D	0.79%	0.28%	0.28%
TMO	F	0.33%	0.22%	0.22%
TMUS	B	0.7%	1.17%	0.7%
TXN	C	0.92%	0.88%	0.88%
UBER	D	0.34%	0.25%	0.25%
UNH	C	0.57%	0.33%	0.33%
VRTX	F	0.68%	0.84%	0.68%

HLGE Overweight 291 Positions Relative to JEPQ

Symbol	Grade	Weight
CARG	C	1.18%
GOOGL	C	1.03%
EBAY	D	1.01%
DELL	C	0.94%
CARS	B	0.94%
HPE	B	0.89%
CVLT	B	0.89%
YELP	C	0.86%
HPQ	B	0.82%
WMT	A	0.82%
FICO	B	0.81%
PSTG	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%
FTNT	C	0.72%
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%
MTCH	D	0.6%
CRUS	D	0.57%
TRIP	F	0.57%
AXNX	C	0.57%
PI	D	0.56%
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%
BSX	B	0.52%
LLY	F	0.52%
T	A	0.5%
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%
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%
BAC	A	0.38%
FITB	A	0.37%
TGT	F	0.37%
JPM	A	0.36%
IAC	D	0.36%
CALM	A	0.36%
SWKS	F	0.36%
A	D	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%
MTSI	B	0.34%
XRX	F	0.33%
ABT	B	0.33%
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%
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%
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%
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%
TDG	D	0.21%
LRN	A	0.21%
PRG	C	0.21%
HLT	A	0.21%
TYL	B	0.21%
EHC	B	0.21%
BJ	A	0.2%
LAMR	D	0.2%
PGR	A	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%
BLK	C	0.18%
AVB	B	0.18%
HSY	F	0.17%
NOC	D	0.17%
PSMT	C	0.17%
DGX	A	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%
AMP	A	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%
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%
RJF	A	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%
MOG.A	B	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%
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%
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%
VCTR	B	0.04%
CBRE	B	0.04%
DIS	B	0.04%
PBH	A	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%
MANH	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%

HLGE Underweight 41 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOG	C	-3.99%
TSLA	B	-3.11%
CSCO	B	-0.99%
LIN	D	-0.92%
LRCX	F	-0.7%
ORLY	B	-0.63%
CSX	B	-0.6%
MELI	D	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
AMAT	F	-0.47%
ETN	A	-0.43%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
NEE	D	-0.34%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
LULU	C	-0.1%
PDD	F	-0.07%
DLTR	F	-0.0%