HLGE vs. JVAL ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	JVAL
30 Days	3.61%	4.55%
60 Days	3.94%	4.91%
90 Days	5.95%	6.18%
12 Months	29.57%	29.11%

117 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in JVAL	Overlap
AAPL	C	0.82%	1.93%	0.82%
ACI	C	0.41%	0.17%	0.17%
ADI	D	0.6%	0.54%	0.54%
AIG	B	0.06%	0.36%	0.06%
AMGN	D	0.3%	0.63%	0.3%
ANSS	B	0.16%	0.19%	0.16%
APP	B	0.18%	1.01%	0.18%
AVGO	D	0.53%	1.84%	0.53%
AVT	C	0.11%	0.21%	0.11%
AXS	A	0.06%	0.16%	0.06%
BAC	A	0.38%	0.46%	0.38%
BBY	D	0.1%	0.23%	0.1%
BDX	F	0.13%	0.06%	0.06%
BK	A	0.52%	0.41%	0.41%
BMY	B	0.35%	0.51%	0.35%
BPOP	B	0.07%	0.21%	0.07%
C	A	0.44%	0.66%	0.44%
CFG	B	0.03%	0.28%	0.03%
CI	F	0.35%	0.47%	0.35%
CMCSA	B	0.54%	0.48%	0.48%
CNC	D	0.2%	0.21%	0.2%
COF	B	0.19%	0.47%	0.19%
COLM	B	0.02%	0.1%	0.02%
CRUS	D	0.57%	0.16%	0.16%
CVS	D	0.01%	0.43%	0.01%
DDS	B	0.75%	0.11%	0.11%
DELL	C	0.94%	0.37%	0.37%
DGX	A	0.16%	0.26%	0.16%
DHI	D	0.1%	0.33%	0.1%
DLB	B	0.66%	0.24%	0.24%
DOCU	A	0.07%	0.19%	0.07%
EBAY	D	1.01%	0.29%	0.29%
ED	D	0.1%	0.29%	0.1%
EHC	B	0.21%	0.15%	0.15%
ELV	F	0.53%	0.44%	0.44%
EQR	B	0.13%	0.04%	0.04%
ETR	B	0.28%	0.34%	0.28%
F	C	0.08%	0.33%	0.08%
FITB	A	0.37%	0.32%	0.32%
FOXA	B	0.14%	0.25%	0.14%
GD	F	0.35%	0.35%	0.35%
GDDY	A	0.27%	0.33%	0.27%
GEN	B	0.41%	0.27%	0.27%
GILD	C	0.54%	0.5%	0.5%
GIS	D	0.08%	0.26%	0.08%
GM	B	0.74%	0.42%	0.42%
GOOGL	C	1.03%	2.17%	1.03%
GRMN	B	0.28%	0.32%	0.28%
HBAN	A	0.28%	0.3%	0.28%
HD	A	0.67%	0.82%	0.67%
HPE	B	0.89%	0.32%	0.32%
HPQ	B	0.82%	0.32%	0.32%
HRB	D	0.2%	0.19%	0.19%
HUM	C	0.25%	0.2%	0.2%
IAC	D	0.36%	0.11%	0.11%
INTC	D	0.23%	0.59%	0.23%
INTU	C	0.33%	0.75%	0.33%
JEF	A	0.11%	0.29%	0.11%
JHG	A	0.24%	0.2%	0.2%
JNJ	D	0.73%	1.24%	0.73%
JWN	C	0.76%	0.15%	0.15%
KR	B	0.54%	0.31%	0.31%
KSS	F	0.15%	0.16%	0.15%
LHX	C	0.11%	0.3%	0.11%
LOPE	B	0.16%	0.0%	0.0%
M	D	0.53%	0.18%	0.18%
MCHP	D	0.6%	0.28%	0.28%
MDT	D	0.28%	0.5%	0.28%
META	D	1.06%	2.1%	1.06%
MRK	F	0.46%	0.66%	0.46%
MRVL	B	0.04%	0.49%	0.04%
MSFT	F	0.83%	1.76%	0.83%
MTB	A	0.43%	0.28%	0.28%
MTCH	D	0.6%	0.18%	0.18%
MU	D	0.38%	0.42%	0.38%
NTAP	C	0.79%	0.29%	0.29%
NVR	D	0.3%	0.2%	0.2%
NWL	B	0.06%	0.12%	0.06%
OGN	D	0.25%	0.05%	0.05%
OLED	D	0.53%	0.19%	0.19%
ON	D	0.34%	0.28%	0.28%
ORCL	B	1.03%	1.27%	1.03%
ORI	A	0.14%	0.23%	0.14%
PFE	D	0.21%	0.62%	0.21%
PHM	D	0.23%	0.27%	0.23%
PINC	B	0.07%	0.11%	0.07%
PNC	B	0.41%	0.12%	0.12%
PPL	B	0.21%	0.28%	0.21%
PRU	A	0.27%	0.36%	0.27%
PTC	A	0.26%	0.17%	0.17%
QCOM	F	0.89%	0.77%	0.77%
QRVO	F	0.16%	0.14%	0.14%
RF	A	0.29%	0.27%	0.27%
ROP	B	0.08%	0.39%	0.08%
RTX	C	0.32%	0.47%	0.32%
SPG	B	0.18%	0.33%	0.18%
STT	A	0.31%	0.3%	0.3%
SWKS	F	0.36%	0.2%	0.2%
SYF	B	0.25%	0.34%	0.25%
T	A	0.5%	0.68%	0.5%
TDC	D	0.15%	0.12%	0.12%
TFC	A	0.13%	0.41%	0.13%
TGT	F	0.37%	0.27%	0.27%
THO	B	0.08%	0.19%	0.08%
TNL	A	0.02%	0.19%	0.02%
TXN	C	0.92%	0.8%	0.8%
UNH	C	0.57%	1.78%	0.57%
UNM	A	0.09%	0.29%	0.09%
USB	A	0.28%	0.42%	0.28%
UTHR	C	0.3%	0.24%	0.24%
VICI	C	0.15%	0.29%	0.15%
VRSN	F	0.07%	0.13%	0.07%
VTRS	A	0.08%	0.25%	0.08%
VZ	C	0.34%	0.2%	0.2%
WHR	B	0.02%	0.19%	0.02%
WSM	B	0.12%	0.29%	0.12%
ZBH	C	0.11%	0.17%	0.11%

HLGE Overweight 222 Positions Relative to JVAL

Symbol	Grade	Weight
CARG	C	1.18%
NVDA	C	1.17%
AMZN	C	1.05%
CARS	B	0.94%
CVLT	B	0.89%
NOW	A	0.88%
YELP	C	0.86%
NXPI	D	0.83%
WMT	A	0.82%
FICO	B	0.81%
PSTG	D	0.79%
STX	D	0.79%
WDC	D	0.74%
BKNG	A	0.74%
LOW	D	0.73%
FTNT	C	0.72%
TMUS	B	0.7%
VRTX	F	0.68%
MCK	B	0.68%
CL	D	0.67%
PRGS	A	0.66%
TJX	A	0.63%
NFLX	A	0.6%
TRIP	F	0.57%
AXNX	C	0.57%
PI	D	0.56%
LMT	D	0.54%
GS	A	0.53%
MTD	D	0.53%
BSX	B	0.52%
LLY	F	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%
MS	A	0.44%
BRK.A	B	0.44%
REGN	F	0.43%
AMED	F	0.43%
SNAP	C	0.42%
KO	D	0.41%
ZTS	D	0.41%
OLLI	D	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%
JPM	A	0.36%
CALM	A	0.36%
CRWD	B	0.35%
A	D	0.35%
ISRG	A	0.35%
IRM	D	0.35%
CW	B	0.34%
UBER	D	0.34%
MTSI	B	0.34%
XRX	F	0.33%
PEP	F	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%
DUK	C	0.31%
EDR	A	0.31%
KMB	D	0.3%
WELL	A	0.3%
HEI	B	0.28%
MCRI	A	0.28%
CDNS	B	0.28%
YUM	B	0.28%
ADSK	A	0.28%
SYY	B	0.27%
AXP	A	0.27%
SMTC	B	0.26%
KTB	B	0.26%
RCL	A	0.25%
EXEL	B	0.25%
PEG	A	0.25%
TENB	C	0.24%
INCY	C	0.24%
SNPS	B	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%
RMD	C	0.22%
POWI	D	0.22%
NYT	C	0.22%
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%
BJ	A	0.2%
SMCI	F	0.2%
LAMR	D	0.2%
PGR	A	0.2%
WAT	B	0.2%
ACIW	B	0.2%
TSCO	D	0.19%
CRDO	B	0.19%
BOX	B	0.18%
ZETA	D	0.18%
FCNCA	A	0.18%
KVUE	A	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%
FSLR	F	0.16%
ADUS	D	0.16%
APPN	B	0.16%
CRVL	A	0.16%
UPBD	B	0.16%
AMD	F	0.16%
CHE	D	0.16%
IMKTA	C	0.16%
SFM	A	0.15%
DHR	F	0.15%
AMP	A	0.15%
AFL	B	0.15%
MMSI	B	0.15%
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%
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%
BKE	B	0.12%
SHO	C	0.12%
JXN	C	0.12%
EQH	B	0.12%
ICE	C	0.11%
LZB	B	0.11%
MOG.A	B	0.11%
HOLX	D	0.11%
VEEV	C	0.1%
PJT	A	0.1%
EIX	B	0.1%
HIMS	B	0.1%
KLG	C	0.09%
ETSY	D	0.09%
COKE	C	0.09%
O	D	0.08%
CHTR	C	0.08%
SRE	A	0.08%
DTE	C	0.08%
MET	A	0.08%
DFIN	D	0.08%
GOLF	B	0.08%
VTR	C	0.08%
IDXX	F	0.08%
FTDR	A	0.07%
DOCS	C	0.07%
ACGL	D	0.06%
PRDO	B	0.06%
CPRX	C	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%
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%
BCO	D	0.03%
MMM	D	0.02%
CASH	A	0.02%
ALL	A	0.02%
ANIP	F	0.01%
UE	C	0.01%
AMG	B	0.01%
PIPR	B	0.01%

HLGE Underweight 245 Positions Relative to JVAL

Symbol	Grade	Weight
CRM	B	-1.29%
IBM	C	-0.87%
CAT	B	-0.85%
CSCO	B	-0.76%
CVX	A	-0.76%
AMAT	F	-0.67%
PM	B	-0.55%
MO	A	-0.52%
APH	A	-0.5%
LRCX	F	-0.49%
VRT	B	-0.48%
KLAC	D	-0.44%
KMI	A	-0.42%
FDX	B	-0.41%
JCI	C	-0.41%
CMI	A	-0.4%
PSX	C	-0.38%
PCAR	B	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
GLW	B	-0.34%
CTSH	B	-0.32%
DD	D	-0.31%
SNA	A	-0.31%
LEN	D	-0.31%
PKG	A	-0.3%
PAYC	B	-0.3%
NUE	C	-0.3%
PNR	A	-0.29%
ZM	B	-0.29%
UAL	A	-0.29%
DOV	A	-0.29%
DAL	C	-0.28%
WDAY	B	-0.28%
ALSN	B	-0.28%
JBL	B	-0.28%
LDOS	C	-0.27%
IP	B	-0.27%
FFIV	B	-0.27%
TOL	B	-0.26%
EPAM	C	-0.26%
TPR	B	-0.26%
RS	B	-0.26%
OC	A	-0.26%
WCC	B	-0.26%
BLDR	D	-0.25%
OMC	C	-0.25%
R	B	-0.25%
PEGA	A	-0.25%
EVRG	A	-0.25%
CTRA	B	-0.25%
KHC	F	-0.25%
ADM	D	-0.25%
MRO	B	-0.25%
TAP	C	-0.24%
LAD	A	-0.24%
NWSA	B	-0.24%
DBX	B	-0.24%
VLO	C	-0.24%
SCI	B	-0.24%
SSNC	B	-0.24%
PFG	D	-0.24%
PNW	B	-0.23%
SNV	B	-0.23%
OGE	B	-0.23%
KIM	A	-0.23%
CDW	F	-0.23%
LYB	F	-0.23%
DOX	D	-0.22%
SLGN	A	-0.22%
CACI	D	-0.22%
ZI	D	-0.22%
OMF	A	-0.22%
RL	B	-0.22%
WAL	B	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOW	F	-0.22%
OHI	C	-0.22%
CMA	A	-0.22%
DRI	B	-0.22%
SNX	C	-0.22%
AMCR	D	-0.22%
KEY	B	-0.22%
UGI	A	-0.21%
CNH	C	-0.21%
MTG	C	-0.21%
GFS	C	-0.21%
OVV	B	-0.21%
DNB	B	-0.21%
NXST	C	-0.21%
DKS	C	-0.21%
GPK	C	-0.21%
MOS	F	-0.21%
FNB	A	-0.21%
TER	D	-0.21%
AKAM	D	-0.21%
EXC	C	-0.21%
FAF	A	-0.2%
VAC	B	-0.2%
THC	D	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
UHS	D	-0.2%
BERY	B	-0.2%
AN	C	-0.2%
KBR	F	-0.2%
AGO	B	-0.2%
ALLY	C	-0.2%
BC	C	-0.2%
NFG	A	-0.2%
GPC	D	-0.19%
ZION	B	-0.19%
ARW	D	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
SAIC	F	-0.19%
AYI	B	-0.19%
GAP	C	-0.18%
BYD	C	-0.18%
AGCO	D	-0.18%
STWD	C	-0.18%
TXT	D	-0.18%
HOG	D	-0.18%
PAG	B	-0.18%
MGM	D	-0.18%
CRBG	B	-0.18%
IVZ	B	-0.18%
COLB	A	-0.18%
RHI	B	-0.18%
MSM	C	-0.18%
EPR	D	-0.18%
MUSA	A	-0.17%
MAN	D	-0.17%
IPG	D	-0.17%
DV	C	-0.17%
ST	F	-0.17%
WBS	A	-0.17%
CPB	D	-0.17%
GNTX	C	-0.17%
PVH	C	-0.16%
DXC	B	-0.16%
LKQ	D	-0.16%
WU	D	-0.16%
LH	C	-0.16%
DINO	D	-0.16%
CRI	D	-0.15%
BEN	C	-0.15%
PH	A	-0.15%
CLVT	F	-0.15%
INGR	B	-0.15%
LVS	C	-0.15%
GLOB	B	-0.15%
BWA	D	-0.15%
PB	A	-0.15%
HII	D	-0.15%
POOL	C	-0.14%
WEN	D	-0.14%
G	B	-0.14%
IPGP	D	-0.14%
PR	B	-0.14%
U	C	-0.14%
CXT	B	-0.14%
BG	F	-0.14%
KRC	C	-0.14%
SJM	D	-0.14%
POST	C	-0.13%
JAZZ	B	-0.13%
REG	B	-0.13%
PSN	D	-0.13%
LEA	D	-0.13%
DVN	F	-0.13%
BAX	D	-0.13%
WH	B	-0.13%
RVTY	F	-0.13%
GLPI	C	-0.13%
ARMK	B	-0.13%
DG	F	-0.13%
OZK	B	-0.13%
GTES	A	-0.13%
PK	B	-0.13%
FIS	C	-0.13%
MDU	D	-0.13%
HST	C	-0.13%
FHB	A	-0.13%
INFA	D	-0.12%
CUZ	B	-0.12%
RPRX	D	-0.12%
APTV	D	-0.12%
PARA	C	-0.12%
ENTG	D	-0.12%
FMC	D	-0.12%
BBWI	D	-0.12%
PATH	C	-0.12%
FBIN	D	-0.12%
LPX	B	-0.12%
OKTA	C	-0.12%
SWK	D	-0.12%
WPC	D	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
PRGO	B	-0.11%
CNXC	F	-0.11%
BSY	D	-0.11%
NNN	D	-0.11%
AGNC	D	-0.11%
ADTN	A	-0.11%
D	C	-0.1%
AAP	C	-0.1%
VOYA	B	-0.1%
SIRI	C	-0.1%
TSN	B	-0.1%
SPB	C	-0.1%
CWEN	C	-0.1%
LEG	F	-0.1%
HRL	D	-0.1%
CIVI	D	-0.1%
SNDR	B	-0.1%
AGR	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
PII	D	-0.09%
RGA	A	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
VFC	C	-0.08%
LNC	B	-0.08%
MTN	C	-0.08%
TFX	F	-0.07%
AMKR	D	-0.07%
HSIC	B	-0.07%
DT	C	-0.06%
CF	B	-0.06%
FTRE	D	-0.06%
FANG	D	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
NVT	B	-0.04%
CE	F	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%