HLGE vs. TMFE ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$30.99

Average Daily Volume

704

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

13,061

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	TMFE
30 Days	2.89%	2.60%
60 Days	-0.22%	3.93%
90 Days	2.71%	2.72%
12 Months	25.33%	37.46%

46 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in TMFE	Overlap
AAPL	D	0.98%	4.93%	0.98%
ADBE	D	0.29%	3.5%	0.29%
ADSK	B	0.28%	0.66%	0.28%
AMZN	C	0.84%	4.5%	0.84%
AVGO	C	0.91%	3.62%	0.91%
BDX	D	0.07%	0.63%	0.07%
CASY	C	0.06%	0.19%	0.06%
CBOE	B	0.3%	0.22%	0.22%
COST	B	0.93%	4.88%	0.93%
CRUS	D	0.48%	0.08%	0.08%
CVS	D	0.34%	0.71%	0.34%
EA	C	0.55%	0.42%	0.42%
EBAY	A	1.11%	0.3%	0.3%
EXEL	A	0.07%	0.08%	0.07%
FICO	A	0.61%	0.67%	0.61%
FTNT	B	0.27%	0.71%	0.27%
GDDY	D	0.08%	0.25%	0.08%
GILD	B	0.5%	1.17%	0.5%
HCA	A	0.6%	1.28%	0.6%
HD	B	0.74%	4.77%	0.74%
IDXX	C	0.1%	0.55%	0.1%
ISRG	B	0.15%	1.7%	0.15%
LLY	C	0.53%	4.93%	0.53%
MANH	A	0.18%	0.15%	0.15%
MCK	F	0.68%	0.64%	0.64%
META	B	0.95%	4.78%	0.95%
MSFT	C	0.8%	4.33%	0.8%
NFLX	B	0.44%	3.07%	0.44%
NOW	B	0.86%	1.81%	0.86%
NTNX	C	0.1%	0.21%	0.1%
NVDA	D	1.06%	3.8%	1.06%
NYT	C	0.14%	0.1%	0.1%
OLED	C	0.23%	0.1%	0.1%
PANW	C	0.63%	1.2%	0.63%
PINS	F	0.68%	0.21%	0.21%
PJT	C	0.13%	0.04%	0.04%
PSTG	D	0.58%	0.19%	0.19%
SKX	C	0.3%	0.1%	0.1%
SNPS	D	0.23%	0.88%	0.23%
TSCO	B	0.2%	0.3%	0.2%
ULTA	D	0.07%	0.18%	0.07%
UNH	C	0.76%	5.9%	0.76%
VEEV	C	0.17%	0.31%	0.17%
VRTX	C	0.51%	1.05%	0.51%
WDAY	D	0.08%	0.74%	0.08%
WSM	C	0.18%	0.14%	0.14%

HLGE Overweight 286 Positions Relative to TMFE

Symbol	Grade	Weight
CVLT	B	1.22%
CARG	B	1.06%
TXN	D	1.03%
GOOGL	D	1.03%
HPE	F	0.97%
HPQ	D	0.96%
QCOM	D	0.94%
WMT	B	0.9%
NTAP	D	0.9%
MRK	D	0.86%
JNJ	B	0.85%
YELP	F	0.81%
ELV	B	0.79%
JPM	D	0.76%
REGN	C	0.75%
ABBV	B	0.75%
CL	C	0.73%
ADI	D	0.72%
AMGN	B	0.72%
DELL	D	0.71%
C	D	0.69%
DDS	D	0.66%
NXPI	F	0.64%
STX	D	0.63%
VRNS	C	0.6%
PRGS	B	0.6%
MPWR	C	0.6%
BMY	C	0.59%
JWN	C	0.57%
LOW	B	0.57%
MCHP	D	0.56%
ZTS	B	0.53%
CRWD	D	0.53%
BSX	B	0.53%
BRK.A	C	0.52%
M	D	0.52%
ZS	F	0.52%
ABT	B	0.52%
QLYS	F	0.52%
TJX	B	0.51%
CMCSA	D	0.51%
CAH	B	0.51%
BKNG	B	0.5%
MOH	C	0.5%
BK	A	0.5%
TMUS	A	0.49%
SWKS	F	0.48%
CHE	C	0.48%
WFC	F	0.47%
SYK	B	0.47%
DBX	D	0.47%
MDT	B	0.46%
CNC	C	0.45%
XRX	F	0.45%
GRMN	D	0.45%
COKE	C	0.44%
AMED	D	0.44%
AKAM	D	0.44%
LYV	C	0.43%
HRB	C	0.42%
INTU	C	0.42%
RL	B	0.42%
WDC	D	0.42%
ORCL	B	0.41%
AFL	B	0.41%
MTD	D	0.4%
CDW	D	0.4%
DLB	D	0.4%
BAC	D	0.39%
KR	B	0.39%
COLL	C	0.38%
PG	A	0.37%
KMB	C	0.37%
CDNS	D	0.37%
PTC	D	0.36%
VZ	A	0.36%
GS	D	0.36%
OLLI	C	0.36%
ROST	C	0.35%
SYY	C	0.35%
CMG	C	0.35%
UBER	C	0.35%
CW	B	0.34%
HWM	B	0.33%
PHM	B	0.33%
NSIT	C	0.33%
SNAP	F	0.33%
VRSN	D	0.33%
SMCI	F	0.33%
GD	B	0.33%
COF	D	0.32%
GM	C	0.32%
MU	F	0.32%
MCRI	C	0.32%
TDG	B	0.32%
VTRS	C	0.31%
CARS	D	0.31%
DGX	B	0.3%
EVR	B	0.3%
YUM	B	0.29%
SSTK	F	0.29%
CALM	B	0.29%
EHC	B	0.29%
BRBR	C	0.28%
IDCC	B	0.28%
STE	B	0.28%
HLT	B	0.28%
TEL	D	0.28%
VST	C	0.28%
WAT	C	0.27%
PNC	B	0.27%
UHS	B	0.27%
BPOP	C	0.27%
ACI	D	0.26%
A	C	0.26%
PEP	B	0.25%
MAR	D	0.25%
MTB	B	0.25%
NVR	B	0.24%
SFM	B	0.24%
TDC	F	0.24%
DHR	B	0.24%
DIS	D	0.24%
ZIP	D	0.24%
AXP	B	0.24%
WST	F	0.23%
ROP	B	0.23%
TRIP	F	0.23%
CRM	D	0.23%
AIG	D	0.23%
TMO	B	0.22%
STT	B	0.22%
ZBH	D	0.22%
WELL	B	0.22%
AMD	D	0.21%
DUK	B	0.21%
HLI	A	0.21%
MCD	B	0.21%
HSIC	D	0.21%
PRU	C	0.21%
TGT	C	0.21%
HSY	B	0.2%
RJF	C	0.2%
NWSA	D	0.2%
LMT	B	0.2%
MRVL	C	0.2%
CRVL	B	0.19%
ITCI	D	0.19%
DHI	B	0.19%
THO	C	0.19%
AMP	B	0.19%
DPZ	D	0.19%
JBSS	F	0.19%
CB	B	0.19%
ETR	A	0.18%
INTC	F	0.18%
CRDO	D	0.18%
MCO	B	0.18%
HON	D	0.18%
CHD	B	0.17%
SO	A	0.17%
LEN	B	0.17%
WGO	D	0.17%
AVT	D	0.17%
IRM	A	0.17%
RMBS	F	0.17%
MOG.A	B	0.17%
OFG	C	0.17%
SHOO	B	0.16%
MDLZ	B	0.16%
HBAN	B	0.16%
PFE	C	0.16%
TRV	A	0.15%
PDCO	D	0.15%
TXRH	D	0.15%
MTCH	C	0.15%
HII	D	0.15%
GOLF	D	0.14%
DECK	C	0.14%
SPG	B	0.14%
DFIN	B	0.13%
DRI	C	0.13%
GEHC	C	0.13%
F	D	0.13%
KO	B	0.13%
EW	D	0.13%
GTLB	D	0.12%
EXPE	C	0.12%
WWD	D	0.12%
PPL	A	0.12%
XEL	B	0.12%
IMKTA	D	0.12%
BWXT	D	0.12%
PRG	B	0.11%
PRDO	D	0.11%
LZB	C	0.11%
ENSG	A	0.11%
PSMT	B	0.11%
SF	B	0.11%
FOXA	C	0.11%
IAC	C	0.1%
MTSI	D	0.1%
TTWO	D	0.1%
IQV	C	0.1%
BIIB	F	0.1%
PFBC	C	0.1%
SIRI	C	0.1%
BLK	A	0.1%
LEVI	C	0.1%
PVH	D	0.1%
JXN	B	0.1%
CTRE	A	0.1%
MSGS	B	0.1%
IBOC	C	0.1%
FITB	B	0.1%
WDFC	C	0.09%
JEF	B	0.09%
WING	B	0.09%
NOC	B	0.09%
GHC	C	0.09%
BJ	D	0.08%
PBH	B	0.08%
FBP	D	0.08%
DIOD	F	0.08%
JJSF	D	0.08%
CEG	C	0.07%
BHE	C	0.07%
LULU	D	0.07%
SYF	D	0.07%
EIX	B	0.06%
NWL	C	0.06%
QRVO	F	0.06%
HST	D	0.06%
MET	B	0.06%
FLO	C	0.06%
LRN	B	0.06%
TFC	D	0.06%
NRG	C	0.06%
COLM	B	0.06%
HEI	A	0.05%
VOYA	A	0.05%
PFG	C	0.05%
AGO	C	0.05%
BBY	B	0.05%
WOR	F	0.05%
NHC	D	0.05%
LTC	B	0.05%
SRCE	C	0.05%
PATH	D	0.05%
CRI	C	0.05%
PEBO	C	0.05%
ON	D	0.05%
RHP	D	0.04%
KSS	F	0.04%
WBA	F	0.04%
T	A	0.04%
NHI	B	0.04%
SNX	D	0.04%
PINC	C	0.04%
PATK	A	0.04%
ANF	D	0.04%
GE	A	0.04%
TGNA	C	0.04%
HOLX	B	0.04%
PLAY	F	0.04%
BRKR	D	0.04%
ZD	D	0.04%
WTFC	C	0.04%
KHC	C	0.03%
GIS	B	0.03%
TXT	D	0.03%
SEIC	C	0.03%
SHO	D	0.03%
LHX	C	0.03%
FCNCA	D	0.03%
USFD	A	0.02%
DLTR	F	0.02%
FROG	F	0.02%
VICI	B	0.02%
TOWN	B	0.02%
L	C	0.02%
MTN	D	0.01%
GEV	B	0.01%
USB	C	0.01%
BUSE	C	0.01%
SIG	C	0.01%

HLGE Underweight 54 Positions Relative to TMFE

Symbol	Grade	Weight
MA	A	-5.14%
V	A	-4.98%
GOOG	D	-4.12%
UNP	B	-1.48%
SHW	A	-1.22%
NKE	D	-1.11%
CTAS	B	-1.04%
ANET	C	-0.93%
LRCX	F	-0.93%
WM	D	-0.82%
ECL	A	-0.74%
MNST	C	-0.48%
TTD	B	-0.47%
IT	B	-0.46%
ODFL	D	-0.43%
CTSH	B	-0.41%
RMD	B	-0.39%
NDAQ	B	-0.35%
ROL	B	-0.28%
HUBS	D	-0.27%
IOT	B	-0.24%
MDB	D	-0.21%
WSO	C	-0.2%
RPM	B	-0.19%
PODD	B	-0.17%
NBIX	D	-0.15%
JKHY	A	-0.14%
DOCU	C	-0.14%
EPAM	D	-0.12%
LKQ	D	-0.12%
APPF	D	-0.09%
TTC	D	-0.09%
ELF	F	-0.08%
MTH	B	-0.07%
LSTR	D	-0.07%
PEGA	C	-0.07%
GXO	D	-0.06%
ETSY	F	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
W	D	-0.05%
UAA	C	-0.04%
PI	B	-0.04%
DFH	C	-0.03%
WINA	D	-0.03%
RXO	D	-0.03%
SAM	F	-0.03%
STAA	F	-0.02%
TNC	D	-0.02%
CWH	C	-0.01%
TASK	D	-0.01%
ZUO	D	-0.01%
UPWK	F	-0.01%
SFIX	D	-0.0%