HLGE vs. SPYV ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$31.18

Average Daily Volume

425

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,179,823

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	SPYV
30 Days	-0.72%	0.61%
60 Days	5.16%	5.25%
90 Days	2.10%	8.26%
12 Months	31.02%	31.44%

162 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in SPYV	Overlap
A	B	0.4%	0.2%	0.2%
ABBV	B	0.4%	1.02%	0.4%
ABNB	D	0.06%	0.14%	0.06%
ABT	C	0.33%	0.94%	0.33%
ADI	C	0.65%	0.23%	0.23%
ADSK	C	0.25%	0.14%	0.14%
AEE	A	0.06%	0.11%	0.06%
AEP	C	0.15%	0.26%	0.15%
AFL	A	0.16%	0.27%	0.16%
AIG	F	0.06%	0.23%	0.06%
ALL	C	0.02%	0.24%	0.02%
AMGN	D	0.34%	0.82%	0.34%
AMP	A	0.13%	0.1%	0.1%
ANSS	D	0.15%	0.06%	0.06%
AVB	C	0.18%	0.15%	0.15%
AXP	B	0.25%	0.22%	0.22%
BAC	D	0.33%	1.28%	0.33%
BBY	C	0.11%	0.09%	0.09%
BDX	C	0.15%	0.33%	0.15%
BK	C	0.49%	0.25%	0.25%
BLK	A	0.17%	0.63%	0.17%
BMY	B	0.32%	0.49%	0.32%
BRK.A	C	0.44%	3.98%	0.44%
BSX	A	0.51%	0.26%	0.26%
C	C	0.4%	0.56%	0.4%
CAH	B	0.06%	0.13%	0.06%
CB	B	0.25%	0.52%	0.25%
CBRE	B	0.04%	0.18%	0.04%
CFG	D	0.03%	0.09%	0.03%
CHD	D	0.13%	0.07%	0.07%
CHTR	D	0.07%	0.08%	0.07%
CI	D	0.39%	0.46%	0.39%
CINF	B	0.2%	0.1%	0.1%
CL	D	0.77%	0.25%	0.25%
CMCSA	C	0.51%	0.76%	0.51%
CNC	F	0.26%	0.19%	0.19%
COF	C	0.15%	0.27%	0.15%
COST	C	0.5%	1.11%	0.5%
CVS	C	0.01%	0.35%	0.01%
DELL	C	0.81%	0.08%	0.08%
DGX	C	0.16%	0.08%	0.08%
DHR	D	0.18%	0.85%	0.18%
DIS	D	0.04%	0.83%	0.04%
DTE	A	0.09%	0.12%	0.09%
DUK	B	0.33%	0.43%	0.33%
EA	D	0.42%	0.09%	0.09%
EBAY	A	1.08%	0.15%	0.15%
ED	A	0.11%	0.17%	0.11%
EIX	B	0.11%	0.16%	0.11%
ELV	F	0.68%	0.58%	0.58%
EQR	C	0.13%	0.12%	0.12%
ETR	A	0.26%	0.13%	0.13%
F	D	0.08%	0.2%	0.08%
FE	C	0.16%	0.11%	0.11%
FITB	C	0.34%	0.14%	0.14%
FOXA	A	0.11%	0.05%	0.05%
FSLR	C	0.2%	0.13%	0.13%
GD	C	0.38%	0.37%	0.37%
GILD	A	0.5%	0.49%	0.49%
GIS	C	0.1%	0.2%	0.1%
GM	D	0.59%	0.25%	0.25%
GRMN	D	0.23%	0.06%	0.06%
GS	D	0.45%	0.75%	0.45%
HBAN	D	0.23%	0.1%	0.1%
HCA	C	0.47%	0.19%	0.19%
HD	A	0.69%	1.19%	0.69%
HOLX	D	0.12%	0.09%	0.09%
HON	C	0.21%	0.64%	0.21%
HPE	B	0.85%	0.13%	0.13%
HPQ	B	0.8%	0.17%	0.17%
HSY	F	0.19%	0.08%	0.08%
HUM	F	0.26%	0.18%	0.18%
ICE	A	0.11%	0.43%	0.11%
IDXX	D	0.1%	0.09%	0.09%
INCY	B	0.21%	0.05%	0.05%
INTC	D	0.22%	0.49%	0.22%
IRM	A	0.38%	0.08%	0.08%
ISRG	C	0.32%	0.28%	0.28%
JNJ	D	0.78%	1.86%	0.78%
JPM	D	0.31%	2.85%	0.31%
KMB	D	0.33%	0.23%	0.23%
KO	C	0.48%	0.81%	0.48%
KR	C	0.53%	0.18%	0.18%
KVUE	C	0.18%	0.21%	0.18%
LHX	A	0.11%	0.21%	0.11%
LMT	A	0.62%	0.59%	0.59%
LOW	A	0.75%	0.72%	0.72%
MCD	A	0.03%	0.58%	0.03%
MCHP	F	0.72%	0.08%	0.08%
MCK	F	0.57%	0.3%	0.3%
MCO	D	0.4%	0.19%	0.19%
MDLZ	D	0.04%	0.28%	0.04%
MDT	C	0.3%	0.55%	0.3%
MET	B	0.08%	0.23%	0.08%
MMM	C	0.02%	0.37%	0.02%
MRK	F	0.54%	0.82%	0.54%
MS	B	0.35%	0.62%	0.35%
MTB	C	0.36%	0.14%	0.14%
MTCH	B	0.74%	0.05%	0.05%
MTD	B	0.65%	0.09%	0.09%
MU	D	0.39%	0.58%	0.39%
NOC	B	0.19%	0.34%	0.19%
NRG	A	0.04%	0.09%	0.04%
NTAP	D	0.83%	0.08%	0.08%
NXPI	F	0.88%	0.07%	0.07%
O	A	0.09%	0.26%	0.09%
ON	F	0.37%	0.08%	0.08%
PEG	A	0.27%	0.21%	0.21%
PEP	F	0.35%	0.71%	0.35%
PFE	D	0.23%	0.79%	0.23%
PG	D	0.34%	1.19%	0.34%
PGR	C	0.2%	0.35%	0.2%
PNC	C	0.36%	0.35%	0.35%
PPL	B	0.22%	0.11%	0.11%
PRU	C	0.26%	0.21%	0.21%
PTC	D	0.24%	0.04%	0.04%
QCOM	C	0.92%	0.44%	0.44%
QRVO	F	0.25%	0.05%	0.05%
REGN	D	0.59%	0.21%	0.21%
RF	C	0.26%	0.1%	0.1%
RJF	B	0.1%	0.11%	0.1%
RMD	C	0.22%	0.17%	0.17%
ROP	C	0.08%	0.16%	0.08%
RTX	A	0.35%	0.77%	0.35%
SO	A	0.34%	0.47%	0.34%
SPG	A	0.17%	0.15%	0.15%
SPGI	B	0.15%	0.44%	0.15%
SRE	B	0.08%	0.25%	0.08%
STE	D	0.05%	0.05%	0.05%
STT	C	0.3%	0.13%	0.13%
STX	B	0.9%	0.07%	0.07%
SWKS	F	0.41%	0.08%	0.08%
SYF	B	0.2%	0.09%	0.09%
SYK	C	0.39%	0.21%	0.21%
SYY	D	0.28%	0.18%	0.18%
T	A	0.51%	0.74%	0.51%
TFC	D	0.12%	0.27%	0.12%
TGT	D	0.37%	0.35%	0.35%
TJX	D	0.63%	0.22%	0.22%
TMO	D	0.39%	0.7%	0.39%
TMUS	A	0.62%	0.48%	0.48%
TROW	D	0.12%	0.12%	0.12%
TSCO	B	0.2%	0.09%	0.09%
TXN	C	0.92%	0.58%	0.58%
UNH	B	0.58%	1.57%	0.58%
USB	D	0.26%	0.34%	0.26%
VICI	C	0.16%	0.16%	0.16%
VRSN	B	0.07%	0.04%	0.04%
VRTX	D	0.68%	0.21%	0.21%
VTR	C	0.09%	0.13%	0.09%
VTRS	D	0.08%	0.07%	0.07%
VZ	B	0.39%	0.9%	0.39%
WAT	B	0.2%	0.06%	0.06%
WBA	F	0.05%	0.03%	0.03%
WDC	C	0.8%	0.11%	0.11%
WEC	A	0.04%	0.14%	0.04%
WELL	C	0.3%	0.35%	0.3%
WFC	F	0.31%	0.92%	0.31%
WMT	A	0.81%	1.66%	0.81%
YUM	B	0.29%	0.1%	0.1%
ZBH	F	0.11%	0.1%	0.1%
ZTS	C	0.46%	0.19%	0.19%

HLGE Overweight 178 Positions Relative to SPYV

Symbol	Grade	Weight
META	A	1.08%
GOOGL	B	1.0%
CARG	C	1.0%
NVDA	B	0.96%
AMZN	C	0.95%
ORCL	C	0.94%
CARS	F	0.86%
AAPL	C	0.83%
YELP	F	0.83%
MSFT	D	0.83%
CVLT	C	0.8%
PSTG	F	0.79%
MPWR	B	0.77%
NOW	C	0.75%
JWN	D	0.73%
DLB	C	0.7%
CRUS	D	0.69%
FICO	A	0.68%
PRGS	B	0.67%
DDS	D	0.67%
PI	B	0.66%
OLED	C	0.66%
BKNG	C	0.63%
LLY	D	0.6%
FTNT	B	0.59%
TRIP	F	0.57%
AXNX	A	0.57%
PINS	C	0.56%
M	F	0.54%
AVGO	C	0.53%
NFLX	B	0.52%
AMED	D	0.47%
PANW	D	0.45%
OLLI	C	0.44%
CORT	B	0.43%
SNAP	D	0.42%
VRNS	C	0.42%
ACI	F	0.41%
XRX	D	0.4%
IAC	D	0.4%
DIOD	F	0.38%
GEN	B	0.38%
UBER	C	0.36%
NVR	B	0.34%
QLYS	F	0.33%
COLL	B	0.33%
OGN	F	0.32%
EDR	A	0.32%
CW	A	0.32%
CALM	A	0.31%
ZETA	B	0.31%
MTSI	C	0.3%
INTU	F	0.29%
UTHR	C	0.28%
CRWD	D	0.28%
HEI	C	0.27%
PHM	A	0.27%
MCRI	C	0.26%
CDNS	D	0.25%
TENB	F	0.24%
SMTC	C	0.24%
KTB	C	0.24%
TDG	B	0.24%
GDDY	D	0.23%
COR	F	0.23%
NYT	C	0.23%
MSGS	A	0.23%
HRB	C	0.22%
POWI	F	0.22%
TYL	B	0.21%
EHC	B	0.21%
LAMR	C	0.21%
SNPS	F	0.21%
WMK	D	0.21%
PRG	C	0.21%
BJ	C	0.2%
ZUO	F	0.2%
HLT	B	0.2%
JHG	B	0.2%
RCL	C	0.19%
ACIW	B	0.19%
EXEL	B	0.19%
AMD	B	0.19%
ROST	D	0.18%
CHE	C	0.18%
ITCI	D	0.18%
LRN	C	0.18%
PSMT	C	0.18%
BOX	C	0.17%
KSS	D	0.17%
ADUS	D	0.17%
TDC	D	0.16%
IMKTA	F	0.16%
SHOO	C	0.15%
FLO	D	0.15%
NHI	C	0.15%
MMSI	C	0.15%
PDCO	F	0.15%
CRVL	C	0.15%
UPBD	F	0.15%
FCNCA	D	0.15%
WSM	B	0.14%
WGO	D	0.14%
CRDO	B	0.14%
LOPE	D	0.14%
APPN	B	0.14%
SHO	D	0.13%
ORI	B	0.13%
ADBE	F	0.13%
AGYS	D	0.12%
SFM	A	0.12%
SQSP	A	0.12%
DHI	C	0.12%
ALKT	D	0.12%
JXN	A	0.11%
LZB	D	0.11%
BKE	D	0.11%
EQH	C	0.11%
AVT	C	0.11%
JEF	A	0.1%
COKE	C	0.1%
MOG.A	C	0.1%
SF	A	0.1%
APP	A	0.09%
KLG	D	0.09%
ETSY	F	0.09%
VEEV	C	0.09%
DFIN	D	0.09%
HIMS	C	0.09%
BPOP	D	0.08%
UNM	A	0.08%
GOLF	F	0.08%
THO	C	0.08%
PJT	C	0.08%
LNTH	C	0.07%
EVR	C	0.06%
DOCU	B	0.06%
EPC	F	0.06%
PINC	F	0.06%
FTDR	C	0.06%
DOCS	A	0.06%
OFG	D	0.06%
ACGL	B	0.06%
WOR	F	0.05%
LMAT	B	0.05%
PRDO	D	0.05%
NWL	F	0.05%
AXS	A	0.05%
SGH	D	0.05%
VSTO	B	0.05%
CPRX	C	0.05%
HLI	B	0.04%
ZS	F	0.04%
MKL	C	0.04%
CASY	D	0.04%
BCO	C	0.04%
FHI	C	0.04%
CNK	D	0.03%
LTC	D	0.03%
BRBR	A	0.03%
LYV	B	0.03%
CTRE	B	0.03%
MORN	C	0.03%
MRVL	B	0.03%
MANH	C	0.03%
APO	B	0.03%
VCTR	A	0.03%
PBH	D	0.03%
TNL	C	0.02%
CASH	D	0.02%
COLM	D	0.02%
WHR	C	0.02%
PFBC	D	0.02%
SNEX	C	0.02%
UE	C	0.01%
ANIP	F	0.01%
AMG	B	0.01%
PIPR	B	0.01%

HLGE Underweight 269 Positions Relative to SPYV

Symbol	Grade	Weight
XOM	A	-2.4%
CVX	B	-1.16%
CSCO	A	-1.02%
IBM	A	-0.98%
NEE	A	-0.82%
V	C	-0.74%
PM	D	-0.57%
GE	C	-0.55%
PLD	D	-0.55%
MA	A	-0.54%
LIN	B	-0.53%
ACN	B	-0.49%
UPS	D	-0.47%
SCHW	D	-0.46%
MO	D	-0.42%
UNP	D	-0.39%
PYPL	C	-0.39%
CAT	A	-0.38%
ADP	A	-0.33%
APD	C	-0.32%
AMT	C	-0.31%
EMR	B	-0.3%
NEM	C	-0.3%
FDX	F	-0.29%
NKE	D	-0.29%
SLB	D	-0.28%
TRV	C	-0.26%
PSX	D	-0.26%
NSC	D	-0.26%
MMC	D	-0.25%
CCI	C	-0.24%
ETN	C	-0.24%
CME	A	-0.24%
BA	F	-0.24%
JCI	C	-0.24%
D	A	-0.23%
FI	A	-0.23%
FIS	B	-0.22%
SBUX	C	-0.22%
DE	B	-0.22%
VLO	D	-0.21%
CEG	A	-0.21%
EQIX	C	-0.21%
CMI	A	-0.21%
SHW	C	-0.21%
KMI	A	-0.2%
PCG	C	-0.2%
GEV	A	-0.19%
GEHC	C	-0.19%
KDP	C	-0.19%
WM	B	-0.19%
EXC	A	-0.19%
STZ	D	-0.19%
CTVA	A	-0.19%
COP	D	-0.18%
AON	B	-0.18%
DD	C	-0.18%
FCX	B	-0.18%
EXR	C	-0.18%
ITW	B	-0.18%
CTSH	B	-0.18%
DOW	B	-0.18%
BKR	B	-0.17%
APH	D	-0.17%
CARR	B	-0.17%
GLW	C	-0.17%
XEL	B	-0.17%
XYL	C	-0.16%
PSA	C	-0.16%
CSX	D	-0.16%
WMB	A	-0.16%
OXY	D	-0.16%
HIG	B	-0.16%
KHC	F	-0.15%
BX	C	-0.15%
PPG	D	-0.15%
MSI	A	-0.15%
ECL	B	-0.15%
CTAS	C	-0.15%
WAB	B	-0.15%
ADM	F	-0.14%
DLR	C	-0.14%
WTW	C	-0.14%
AJG	D	-0.14%
NDAQ	B	-0.14%
DOV	B	-0.13%
IFF	C	-0.13%
TT	A	-0.13%
VLTO	A	-0.13%
TEL	D	-0.13%
KEYS	C	-0.13%
AWK	C	-0.13%
BIIB	F	-0.13%
WY	C	-0.12%
SW	C	-0.12%
HAL	D	-0.12%
MPC	C	-0.12%
GPN	F	-0.12%
EW	F	-0.12%
LYB	F	-0.12%
OTIS	A	-0.12%
IQV	F	-0.12%
PAYX	A	-0.12%
TER	C	-0.11%
EOG	B	-0.11%
EL	D	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
INVH	F	-0.1%
CLX	C	-0.1%
OMC	C	-0.1%
BALL	C	-0.1%
TDY	A	-0.1%
FAST	C	-0.1%
AME	D	-0.1%
CMS	A	-0.1%
MKC	C	-0.1%
EQT	B	-0.1%
ATO	A	-0.1%
LDOS	A	-0.1%
MRNA	F	-0.1%
K	A	-0.1%
EFX	C	-0.1%
AVY	D	-0.09%
LUV	B	-0.09%
PH	B	-0.09%
ORLY	A	-0.09%
NTRS	C	-0.09%
PFG	C	-0.09%
WBD	D	-0.09%
MAA	D	-0.09%
CNP	B	-0.09%
ARE	D	-0.09%
ESS	D	-0.09%
ZBRA	C	-0.09%
DG	F	-0.09%
PKG	B	-0.09%
MSCI	B	-0.09%
APTV	D	-0.09%
J	F	-0.09%
UAL	B	-0.09%
LEN	B	-0.09%
GPC	D	-0.09%
BAX	D	-0.09%
OKE	A	-0.09%
DOC	C	-0.08%
ROK	C	-0.08%
DFS	C	-0.08%
IEX	D	-0.08%
TXT	F	-0.08%
AMCR	C	-0.08%
SWK	C	-0.08%
EG	B	-0.08%
AZO	D	-0.08%
TSN	D	-0.08%
VRSK	C	-0.08%
HWM	A	-0.08%
WRB	C	-0.08%
IP	C	-0.08%
CSGP	F	-0.08%
RSG	C	-0.08%
CDW	D	-0.08%
UDR	C	-0.07%
PCAR	C	-0.07%
JBHT	D	-0.07%
AES	C	-0.07%
EVRG	C	-0.07%
NDSN	C	-0.07%
UHS	D	-0.07%
L	D	-0.07%
DAL	C	-0.07%
DLTR	F	-0.07%
MNST	D	-0.07%
TRMB	B	-0.07%
SBAC	C	-0.07%
NI	A	-0.07%
KIM	C	-0.07%
KEY	C	-0.07%
LNT	A	-0.07%
CAG	D	-0.07%
TFX	C	-0.06%
GWW	B	-0.06%
BXP	C	-0.06%
REG	C	-0.06%
IPG	D	-0.06%
VMC	D	-0.06%
KMX	F	-0.06%
TTWO	F	-0.06%
TECH	D	-0.06%
HUBB	B	-0.06%
CHRW	C	-0.06%
JKHY	A	-0.06%
SJM	D	-0.06%
JNPR	B	-0.06%
FFIV	B	-0.06%
NUE	C	-0.06%
CPT	C	-0.06%
EMN	C	-0.06%
PWR	B	-0.06%
BG	F	-0.06%
DRI	C	-0.05%
MKTX	B	-0.05%
ENPH	F	-0.05%
CPB	D	-0.05%
TAP	D	-0.05%
GL	C	-0.05%
NWSA	D	-0.05%
PNW	B	-0.05%
PODD	C	-0.05%
HII	F	-0.05%
CRL	F	-0.05%
AIZ	B	-0.05%
DXCM	F	-0.05%
LKQ	F	-0.05%
BR	B	-0.05%
TPR	C	-0.05%
CTLT	A	-0.05%
ALB	D	-0.05%
MLM	F	-0.05%
EXPD	D	-0.05%
CBOE	B	-0.04%
ALLE	A	-0.04%
ALGN	D	-0.04%
IVZ	B	-0.04%
AKAM	D	-0.04%
ROL	C	-0.04%
BWA	C	-0.04%
MOH	D	-0.04%
MHK	B	-0.04%
FMC	C	-0.04%
MAS	A	-0.04%
SNA	A	-0.04%
MOS	F	-0.04%
FRT	D	-0.04%
HSIC	D	-0.04%
IR	B	-0.04%
DPZ	D	-0.04%
HRL	F	-0.04%
FDS	C	-0.04%
SOLV	C	-0.04%
HAS	B	-0.04%
BRO	A	-0.03%
CCL	C	-0.03%
ERIE	B	-0.03%
CTRA	D	-0.03%
POOL	B	-0.03%
BEN	F	-0.03%
PARA	F	-0.03%
JBL	C	-0.03%
STLD	B	-0.03%
ULTA	D	-0.03%
LVS	B	-0.03%
MRO	C	-0.03%
EPAM	F	-0.03%
CF	A	-0.03%
BBWI	F	-0.03%
NWS	D	-0.02%
LW	D	-0.02%
DVA	C	-0.02%
RL	B	-0.02%
GNRC	B	-0.02%
CZR	B	-0.02%
AOS	B	-0.02%
DAY	B	-0.02%
PAYC	D	-0.02%
PNR	B	-0.02%
FOX	A	-0.02%
HST	D	-0.02%
MGM	C	-0.01%