HLGE vs. LRGF ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$31.89

Average Daily Volume

473

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	LRGF
30 Days	-1.10%	1.52%
60 Days	1.43%	4.68%
90 Days	2.45%	6.45%
12 Months	27.45%	35.05%

126 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in LRGF	Overlap
AAPL	C	0.82%	6.35%	0.82%
ABBV	F	0.33%	0.9%	0.33%
ABNB	D	0.06%	0.3%	0.06%
ABT	A	0.33%	0.53%	0.33%
ACGL	D	0.06%	0.07%	0.06%
ACI	C	0.41%	0.06%	0.06%
ADBE	D	0.14%	0.28%	0.14%
AFL	C	0.15%	0.38%	0.15%
AIG	C	0.06%	0.3%	0.06%
AMD	F	0.16%	0.13%	0.13%
AMG	C	0.01%	0.2%	0.01%
AMGN	D	0.3%	0.42%	0.3%
AMP	A	0.15%	0.41%	0.15%
AMZN	B	1.05%	3.01%	1.05%
APP	A	0.18%	0.94%	0.18%
AVB	B	0.18%	0.22%	0.18%
AVGO	C	0.53%	1.82%	0.53%
AXP	B	0.27%	0.24%	0.24%
BAC	A	0.38%	0.37%	0.37%
BBY	D	0.1%	0.24%	0.1%
BDX	F	0.13%	0.02%	0.02%
BK	B	0.52%	0.61%	0.52%
BKNG	A	0.74%	1.17%	0.74%
BLK	B	0.18%	0.24%	0.18%
BMY	A	0.35%	0.72%	0.35%
BRK.A	B	0.44%	0.5%	0.44%
BSX	A	0.52%	0.02%	0.02%
C	B	0.44%	0.15%	0.15%
CDNS	B	0.28%	0.19%	0.19%
CHTR	B	0.08%	0.07%	0.07%
CI	D	0.35%	0.21%	0.21%
CMCSA	B	0.54%	0.41%	0.41%
COF	B	0.19%	0.22%	0.19%
COKE	C	0.09%	0.1%	0.09%
COST	A	0.51%	0.54%	0.51%
CRUS	F	0.57%	0.05%	0.05%
CRWD	B	0.35%	0.22%	0.22%
CVLT	B	0.89%	0.18%	0.18%
CVS	F	0.01%	0.17%	0.01%
DELL	B	0.94%	0.35%	0.35%
DOCU	B	0.07%	0.33%	0.07%
DTE	C	0.08%	0.13%	0.08%
DUK	C	0.31%	0.21%	0.21%
EBAY	D	1.01%	0.31%	0.31%
ED	C	0.1%	0.51%	0.1%
ELV	F	0.53%	0.29%	0.29%
EQR	C	0.13%	0.29%	0.13%
ETSY	D	0.09%	0.18%	0.09%
F	C	0.08%	0.18%	0.08%
FE	C	0.14%	0.05%	0.05%
FICO	B	0.81%	0.61%	0.61%
FOXA	B	0.14%	0.25%	0.14%
FTNT	B	0.72%	0.49%	0.49%
GILD	C	0.54%	0.49%	0.49%
GIS	F	0.08%	0.23%	0.08%
GM	B	0.74%	0.52%	0.52%
GS	B	0.53%	0.59%	0.53%
HD	A	0.67%	0.58%	0.58%
HOLX	D	0.11%	0.36%	0.11%
HPE	B	0.89%	0.48%	0.48%
HPQ	B	0.82%	0.19%	0.19%
HRB	D	0.2%	0.3%	0.2%
HSY	F	0.17%	0.04%	0.04%
HUM	D	0.25%	0.14%	0.14%
INTU	B	0.33%	0.31%	0.31%
JHG	B	0.24%	0.26%	0.24%
JNJ	D	0.73%	0.87%	0.73%
JPM	A	0.36%	1.64%	0.36%
KO	D	0.41%	0.61%	0.41%
KR	B	0.54%	0.35%	0.35%
LLY	F	0.52%	1.09%	0.52%
LMT	D	0.54%	0.19%	0.19%
LNTH	F	0.05%	0.07%	0.05%
LOW	C	0.73%	0.58%	0.58%
LYV	A	0.03%	0.02%	0.02%
MANH	D	0.03%	0.34%	0.03%
MCD	D	0.03%	0.63%	0.03%
MCHP	F	0.6%	0.08%	0.08%
MCK	A	0.68%	0.5%	0.5%
MDLZ	F	0.04%	0.1%	0.04%
MDT	D	0.28%	0.1%	0.1%
MET	A	0.08%	0.03%	0.03%
META	C	1.06%	2.16%	1.06%
MMM	D	0.02%	0.13%	0.02%
MRK	F	0.46%	0.57%	0.46%
MS	A	0.44%	0.11%	0.11%
MSFT	D	0.83%	5.67%	0.83%
MTD	F	0.53%	0.27%	0.27%
NFLX	A	0.6%	0.19%	0.19%
NOW	B	0.88%	0.04%	0.04%
NTAP	C	0.79%	0.02%	0.02%
NVDA	A	1.17%	6.55%	1.17%
ORCL	A	1.03%	0.16%	0.16%
PANW	B	0.52%	0.18%	0.18%
PEP	F	0.33%	0.87%	0.33%
PFE	F	0.21%	0.31%	0.21%
PG	C	0.32%	1.26%	0.32%
PRU	B	0.27%	0.19%	0.19%
QCOM	F	0.89%	0.45%	0.45%
QLYS	C	0.38%	0.2%	0.2%
SFM	A	0.15%	0.05%	0.05%
SNPS	C	0.24%	0.18%	0.18%
SO	C	0.32%	0.12%	0.12%
SPG	A	0.18%	0.38%	0.18%
SPGI	D	0.14%	0.43%	0.14%
SRE	A	0.08%	0.07%	0.07%
STT	B	0.31%	0.22%	0.22%
SYF	B	0.25%	0.26%	0.25%
SYK	A	0.4%	0.17%	0.17%
T	A	0.5%	0.59%	0.5%
TGT	B	0.37%	0.3%	0.3%
THO	C	0.08%	0.04%	0.04%
TMO	F	0.33%	0.27%	0.27%
TXN	C	0.92%	0.04%	0.04%
UBER	F	0.34%	0.28%	0.28%
UNH	C	0.57%	0.89%	0.57%
UNM	A	0.09%	0.09%	0.09%
VRTX	D	0.68%	0.19%	0.19%
VZ	C	0.34%	0.34%	0.34%
WEC	A	0.04%	0.2%	0.04%
WFC	A	0.39%	0.5%	0.39%
WMT	A	0.82%	1.03%	0.82%
WSM	D	0.12%	0.36%	0.12%
YUM	D	0.28%	0.3%	0.28%
ZBH	C	0.11%	0.03%	0.03%
ZS	B	0.05%	0.11%	0.05%

HLGE Overweight 213 Positions Relative to LRGF

Symbol	Grade	Weight
CARG	B	1.18%
GOOGL	B	1.03%
CARS	C	0.94%
YELP	C	0.86%
NXPI	F	0.83%
PSTG	F	0.79%
STX	D	0.79%
JWN	C	0.76%
DDS	B	0.75%
WDC	F	0.74%
TMUS	B	0.7%
CL	D	0.67%
DLB	F	0.66%
PRGS	B	0.66%
TJX	A	0.63%
ADI	D	0.6%
MTCH	F	0.6%
TRIP	F	0.57%
AXNX	A	0.57%
PI	D	0.56%
OLED	F	0.53%
M	D	0.53%
CORT	C	0.49%
PINS	F	0.49%
MPWR	F	0.48%
EA	A	0.47%
REGN	F	0.43%
AMED	F	0.43%
MTB	A	0.43%
SNAP	D	0.42%
ZTS	D	0.41%
PNC	B	0.41%
OLLI	D	0.41%
GEN	B	0.41%
MCO	D	0.4%
VRNS	D	0.39%
HCA	F	0.39%
MU	D	0.38%
FITB	B	0.37%
IAC	D	0.36%
CALM	A	0.36%
SWKS	F	0.36%
A	F	0.35%
ISRG	A	0.35%
GD	D	0.35%
IRM	C	0.35%
ON	F	0.34%
CW	B	0.34%
MTSI	B	0.34%
XRX	F	0.33%
DIOD	F	0.32%
RTX	D	0.32%
EDR	A	0.31%
UTHR	C	0.3%
KMB	C	0.3%
WELL	A	0.3%
NVR	D	0.3%
RF	A	0.29%
HEI	A	0.28%
GRMN	B	0.28%
MCRI	A	0.28%
ETR	A	0.28%
HBAN	B	0.28%
ADSK	B	0.28%
USB	B	0.28%
SYY	D	0.27%
GDDY	A	0.27%
SMTC	C	0.26%
PTC	B	0.26%
KTB	A	0.26%
RCL	A	0.25%
EXEL	B	0.25%
PEG	C	0.25%
OGN	F	0.25%
TENB	D	0.24%
INCY	C	0.24%
MSGS	B	0.24%
CB	C	0.24%
COLL	F	0.24%
COR	B	0.24%
WMK	B	0.23%
ZUO	B	0.23%
INTC	C	0.23%
HON	B	0.23%
PHM	D	0.23%
RMD	C	0.22%
POWI	D	0.22%
NYT	D	0.22%
PPL	A	0.21%
ITCI	B	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	B	0.2%
SMCI	F	0.2%
LAMR	D	0.2%
PGR	B	0.2%
CNC	F	0.2%
WAT	C	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%
ROST	D	0.17%
NOC	D	0.17%
PSMT	D	0.17%
DGX	A	0.16%
ANSS	B	0.16%
FSLR	F	0.16%
LOPE	B	0.16%
ADUS	D	0.16%
APPN	C	0.16%
CRVL	A	0.16%
UPBD	C	0.16%
QRVO	F	0.16%
CHE	F	0.16%
IMKTA	C	0.16%
VICI	C	0.15%
KSS	F	0.15%
DHR	D	0.15%
MMSI	A	0.15%
TDC	D	0.15%
ORI	A	0.14%
NHI	D	0.14%
PDCO	F	0.14%
FLO	D	0.14%
WGO	D	0.14%
ALKT	B	0.14%
SF	B	0.13%
SHOO	D	0.13%
AGYS	A	0.13%
CHD	A	0.13%
RJF	A	0.13%
AEP	C	0.13%
TROW	B	0.13%
TFC	A	0.13%
BKE	B	0.12%
SHO	D	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	B	0.11%
VEEV	C	0.1%
PJT	B	0.1%
EIX	C	0.1%
HIMS	C	0.1%
DHI	D	0.1%
KLG	D	0.09%
O	C	0.08%
VTRS	A	0.08%
DFIN	D	0.08%
GOLF	B	0.08%
VTR	B	0.08%
ROP	C	0.08%
IDXX	F	0.08%
PINC	B	0.07%
VRSN	F	0.07%
FTDR	B	0.07%
BPOP	C	0.07%
DOCS	C	0.07%
AXS	A	0.06%
PRDO	B	0.06%
CPRX	C	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%
FHI	B	0.05%
LMAT	A	0.05%
WBA	F	0.05%
EPC	F	0.05%
NRG	B	0.04%
VCTR	B	0.04%
CBRE	B	0.04%
DIS	B	0.04%
PBH	A	0.04%
MRVL	B	0.04%
APO	A	0.04%
MKL	A	0.04%
WOR	F	0.04%
CASY	A	0.04%
STE	D	0.04%
HLI	B	0.04%
LTC	B	0.03%
PFBC	B	0.03%
CTRE	C	0.03%
SNEX	B	0.03%
CNK	A	0.03%
BRBR	A	0.03%
MORN	B	0.03%
CFG	B	0.03%
BCO	F	0.03%
COLM	B	0.02%
TNL	B	0.02%
CASH	B	0.02%
WHR	B	0.02%
ALL	A	0.02%
ANIP	D	0.01%
UE	A	0.01%
PIPR	B	0.01%

HLGE Underweight 146 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	B	-1.8%
V	A	-1.28%
XOM	B	-0.94%
LIN	D	-0.91%
TSLA	A	-0.76%
MA	B	-0.75%
TEAM	A	-0.6%
MPC	D	-0.57%
CVX	A	-0.54%
BLDR	D	-0.53%
AWK	C	-0.52%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	A	-0.45%
DUOL	A	-0.44%
NTNX	B	-0.43%
GEHC	D	-0.41%
PAYX	B	-0.4%
PM	A	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	B	-0.38%
MSCI	B	-0.37%
AYI	B	-0.37%
IT	C	-0.36%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	B	-0.32%
TPR	B	-0.32%
KLAC	F	-0.31%
CR	A	-0.31%
JBL	C	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ANET	C	-0.3%
MLI	B	-0.29%
CNM	C	-0.29%
FERG	C	-0.29%
GTLB	B	-0.28%
PCOR	C	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	A	-0.27%
OTIS	C	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
WING	D	-0.26%
CAT	C	-0.26%
ALLY	C	-0.25%
RHI	C	-0.24%
DVA	C	-0.23%
PCAR	C	-0.23%
PSA	C	-0.23%
NDAQ	A	-0.22%
MSI	B	-0.22%
WFRD	F	-0.21%
AN	D	-0.21%
NUE	D	-0.21%
TT	A	-0.21%
ITW	B	-0.21%
TRV	A	-0.2%
SOLV	F	-0.2%
LRCX	F	-0.2%
SBUX	A	-0.19%
ESTC	C	-0.18%
NEE	C	-0.17%
IOT	A	-0.17%
R	B	-0.17%
DKS	D	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	B	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	C	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	A	-0.13%
NVT	C	-0.13%
VOYA	B	-0.13%
RL	C	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	F	-0.11%
RRC	B	-0.11%
OKTA	D	-0.11%
FI	A	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
GL	C	-0.1%
MO	A	-0.1%
PH	B	-0.1%
APA	F	-0.09%
AMT	D	-0.09%
MRO	A	-0.09%
EXE	A	-0.08%
PVH	C	-0.08%
VLTO	C	-0.08%
HOG	F	-0.08%
AGNC	C	-0.07%
TAP	B	-0.07%
SHW	C	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
RGA	B	-0.06%
PFG	C	-0.05%
COP	B	-0.05%
CEG	C	-0.05%
EG	D	-0.05%
AR	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	D	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
DE	C	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
UAL	A	-0.03%
AGCO	F	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	F	-0.02%
KHC	F	-0.02%
CVNA	A	-0.02%
RPRX	F	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%