VFH vs. HLGE ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Hartford Longevity Economy ETF (HLGE)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.25

Average Daily Volume

331,396

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

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

$32.37

Average Daily Volume

494

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	VFH	HLGE
30 Days	7.44%	1.74%
60 Days	11.88%	2.94%
90 Days	14.68%	4.94%
12 Months	47.35%	28.33%

62 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in HLGE	Overlap
ACGL	C	0.49%	0.06%	0.06%
AFL	B	0.76%	0.15%	0.15%
AIG	B	0.67%	0.06%	0.06%
ALL	A	0.66%	0.02%	0.02%
AMG	B	0.08%	0.01%	0.01%
AMP	A	0.68%	0.15%	0.15%
APO	B	0.76%	0.04%	0.04%
AXP	A	2.08%	0.27%	0.27%
AXS	A	0.08%	0.06%	0.06%
BAC	A	3.93%	0.38%	0.38%
BK	A	0.74%	0.52%	0.52%
BLK	B	1.95%	0.18%	0.18%
BPOP	C	0.09%	0.07%	0.07%
BRK.A	B	7.98%	0.44%	0.44%
C	A	1.63%	0.44%	0.44%
CASH	B	0.02%	0.02%	0.02%
CB	C	1.46%	0.24%	0.24%
CFG	B	0.26%	0.03%	0.03%
CINF	A	0.29%	0.21%	0.21%
COF	C	0.83%	0.19%	0.19%
DFIN	D	0.02%	0.08%	0.02%
EQH	C	0.2%	0.12%	0.12%
EVR	B	0.13%	0.06%	0.06%
FCNCA	A	0.26%	0.18%	0.18%
FHI	B	0.04%	0.05%	0.04%
FITB	B	0.4%	0.37%	0.37%
GS	A	2.23%	0.53%	0.53%
HBAN	A	0.3%	0.28%	0.28%
HLI	A	0.12%	0.04%	0.04%
ICE	C	1.19%	0.11%	0.11%
JEF	A	0.14%	0.11%	0.11%
JHG	B	0.07%	0.24%	0.07%
JPM	A	8.51%	0.36%	0.36%
JXN	C	0.1%	0.12%	0.1%
MCO	B	1.0%	0.4%	0.4%
MET	A	0.63%	0.08%	0.08%
MKL	A	0.27%	0.04%	0.04%
MORN	B	0.12%	0.03%	0.03%
MS	A	1.89%	0.44%	0.44%
MTB	A	0.43%	0.43%	0.43%
OFG	B	0.02%	0.06%	0.02%
ORI	A	0.12%	0.14%	0.12%
PFBC	B	0.01%	0.03%	0.01%
PGR	A	1.9%	0.2%	0.2%
PIPR	A	0.07%	0.01%	0.01%
PJT	A	0.04%	0.1%	0.04%
PNC	B	1.0%	0.41%	0.41%
PRG	C	0.03%	0.21%	0.03%
PRU	A	0.59%	0.27%	0.27%
RF	A	0.29%	0.29%	0.29%
RJF	A	0.39%	0.13%	0.13%
SF	B	0.14%	0.13%	0.13%
SNEX	B	0.03%	0.03%	0.03%
SPGI	C	2.05%	0.14%	0.14%
STT	B	0.37%	0.31%	0.31%
SYF	B	0.29%	0.25%	0.25%
TFC	A	0.77%	0.13%	0.13%
TROW	B	0.33%	0.13%	0.13%
UNM	A	0.16%	0.09%	0.09%
USB	A	1.01%	0.28%	0.28%
VCTR	B	0.03%	0.04%	0.03%
WFC	A	3.02%	0.39%	0.39%

VFH Overweight 319 Positions Relative to HLGE

Symbol	Grade	Weight
MA	B	5.54%
V	A	4.17%
BX	A	1.6%
FI	A	1.55%
MMC	B	1.44%
SCHW	B	1.43%
KKR	A	1.15%
CME	B	1.08%
PYPL	B	1.05%
AON	A	0.96%
AJG	A	0.82%
TRV	B	0.75%
FIS	C	0.67%
MSCI	C	0.6%
SQ	A	0.54%
DFS	B	0.5%
COIN	C	0.46%
HIG	B	0.44%
NDAQ	A	0.43%
ARES	A	0.42%
WTW	B	0.41%
GPN	B	0.35%
BRO	B	0.34%
CBOE	C	0.3%
CPAY	A	0.29%
LPLA	A	0.28%
NTRS	A	0.27%
PFG	D	0.26%
FDS	B	0.23%
WRB	A	0.23%
KEY	B	0.22%
EG	C	0.21%
IBKR	A	0.21%
FNF	B	0.21%
TW	A	0.2%
L	A	0.2%
RGA	A	0.19%
RNR	C	0.19%
JKHY	D	0.18%
EWBC	A	0.18%
HOOD	B	0.17%
CG	B	0.16%
MKTX	D	0.15%
SOFI	B	0.15%
ERIE	D	0.15%
AFRM	A	0.14%
OWL	A	0.14%
TOST	B	0.14%
KNSL	B	0.13%
FHN	A	0.13%
PRI	B	0.13%
ALLY	C	0.13%
GL	C	0.13%
AIZ	A	0.13%
WAL	B	0.12%
CRBG	B	0.12%
WBS	A	0.12%
AFG	A	0.12%
VOYA	B	0.11%
PNFP	B	0.11%
SEIC	B	0.11%
CMA	B	0.11%
WEX	D	0.1%
SNV	C	0.1%
SSB	B	0.1%
CBSH	B	0.1%
ZION	B	0.1%
WTFC	A	0.1%
CFR	B	0.1%
RLI	A	0.09%
ESNT	F	0.09%
FAF	A	0.09%
RYAN	A	0.09%
MTG	C	0.09%
AGNC	C	0.09%
HLNE	B	0.09%
PB	B	0.09%
COOP	B	0.08%
IVZ	B	0.08%
STWD	C	0.08%
LNC	C	0.08%
OMF	A	0.08%
GBCI	B	0.08%
COLB	B	0.08%
BEN	C	0.08%
CADE	B	0.08%
ONB	C	0.08%
TPG	A	0.07%
FOUR	A	0.07%
UMBF	B	0.07%
UBSI	B	0.07%
FNB	A	0.07%
HOMB	A	0.07%
RDN	D	0.07%
THG	A	0.07%
SIGI	C	0.07%
EEFT	B	0.06%
SFBS	C	0.06%
AGO	B	0.06%
PFSI	C	0.06%
SLM	A	0.06%
FFIN	B	0.06%
HWC	B	0.06%
WTM	A	0.06%
OZK	B	0.06%
MC	C	0.06%
AUB	B	0.05%
IBOC	B	0.05%
BGC	C	0.05%
STEP	C	0.05%
TCBI	C	0.05%
ASB	B	0.05%
WU	F	0.05%
UPST	B	0.05%
AX	B	0.05%
WD	D	0.05%
CNO	B	0.05%
ESGR	B	0.05%
HASI	D	0.05%
KMPR	A	0.05%
ABCB	B	0.05%
VLY	B	0.05%
BKU	A	0.04%
INDB	B	0.04%
CVBF	A	0.04%
OSCR	D	0.04%
DBRG	F	0.04%
CNS	B	0.04%
ABR	C	0.04%
WAFD	B	0.04%
PRK	B	0.04%
CACC	D	0.04%
BOH	B	0.04%
SFNC	C	0.04%
FIBK	B	0.04%
NMIH	C	0.04%
WSFS	B	0.04%
GNW	A	0.04%
BHF	C	0.04%
BXMT	C	0.04%
APAM	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FHB	B	0.04%
FBP	C	0.04%
CBU	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
MCY	A	0.03%
FLYW	B	0.03%
STC	B	0.03%
FRHC	B	0.03%
TFIN	B	0.03%
EFSC	B	0.03%
TRMK	C	0.03%
RKT	F	0.03%
NBTB	B	0.03%
FRME	B	0.03%
RNST	B	0.03%
EVTC	B	0.03%
IBTX	B	0.03%
BANC	B	0.03%
BANR	B	0.03%
PLMR	A	0.03%
MQ	D	0.03%
SBCF	B	0.03%
PFS	B	0.03%
BANF	B	0.03%
ENVA	B	0.03%
TOWN	B	0.03%
FFBC	B	0.03%
PPBI	C	0.03%
BFH	C	0.03%
TBBK	B	0.03%
HTLF	B	0.03%
PAYO	A	0.03%
VIRT	A	0.03%
GSHD	A	0.03%
BHLB	B	0.02%
RC	D	0.02%
PMT	C	0.02%
SAFT	B	0.02%
NAVI	F	0.02%
ARI	C	0.02%
GABC	B	0.02%
LMND	B	0.02%
EIG	B	0.02%
WT	A	0.02%
LADR	B	0.02%
LOB	C	0.02%
SPNT	B	0.02%
QCRH	B	0.02%
NIC	B	0.02%
TCBK	C	0.02%
BUSE	B	0.02%
WABC	B	0.02%
CUBI	B	0.02%
STBA	B	0.02%
VBTX	B	0.02%
CODI	B	0.02%
HOPE	C	0.02%
HTH	C	0.02%
SKWD	A	0.02%
SASR	B	0.02%
VRTS	B	0.02%
HMN	B	0.02%
NWBI	B	0.02%
NNI	D	0.02%
LC	A	0.02%
LKFN	C	0.02%
NBHC	C	0.02%
FCF	B	0.02%
FBNC	B	0.02%
AGM	B	0.02%
CHCO	B	0.02%
SYBT	B	0.02%
NATL	B	0.02%
TRUP	B	0.02%
FBK	C	0.02%
WSBC	B	0.02%
WRLD	C	0.01%
HIFS	C	0.01%
KRNY	C	0.01%
FFIC	B	0.01%
MPB	B	0.01%
DHIL	B	0.01%
SPFI	C	0.01%
UFCS	A	0.01%
PAY	A	0.01%
CARE	C	0.01%
PX	A	0.01%
HONE	C	0.01%
SMBK	B	0.01%
THFF	B	0.01%
TIPT	C	0.01%
AROW	B	0.01%
BHB	C	0.01%
NFBK	C	0.01%
CCBG	B	0.01%
TRTX	C	0.01%
AMBC	C	0.01%
PGC	B	0.01%
FMNB	B	0.01%
MCB	B	0.01%
MSBI	B	0.01%
GDOT	D	0.01%
IIIV	C	0.01%
CCNE	C	0.01%
CASS	C	0.01%
UVE	B	0.01%
GSBC	C	0.01%
AMAL	B	0.01%
LPRO	B	0.01%
NRDS	C	0.01%
IMXI	B	0.01%
UWMC	D	0.01%
WASH	C	0.01%
SMBC	B	0.01%
EQBK	B	0.01%
HTBK	B	0.01%
EZPW	B	0.01%
CAC	C	0.01%
TRST	B	0.01%
BFST	C	0.01%
RPAY	D	0.01%
TREE	F	0.01%
MBWM	B	0.01%
KREF	C	0.01%
IBCP	B	0.01%
CFB	B	0.01%
CCB	A	0.01%
HBNC	B	0.01%
FCBC	C	0.01%
HAFC	B	0.01%
CMTG	F	0.01%
AMTB	B	0.01%
BY	B	0.01%
OSBC	A	0.01%
PRA	C	0.01%
CPF	B	0.01%
PRAA	D	0.01%
EGBN	B	0.01%
MBIN	F	0.01%
FMBH	B	0.01%
CTBI	B	0.01%
BSIG	A	0.01%
TMP	B	0.01%
BRSP	C	0.01%
HFWA	C	0.01%
UVSP	B	0.01%
CFFN	C	0.01%
PFC	B	0.01%
BFC	B	0.01%
CNOB	B	0.01%
SBSI	C	0.01%
DX	B	0.01%
HCI	C	0.01%
OBK	C	0.01%
RWT	D	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
PEBO	B	0.01%
EFC	C	0.01%
AMSF	B	0.01%
DCOM	B	0.01%
ECPG	C	0.01%
FBRT	D	0.01%
OCFC	B	0.01%
SRCE	B	0.01%
CNNE	B	0.01%
RILY	F	0.0%
AC	B	0.0%
HMST	F	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
ACRE	B	0.0%
BMRC	B	0.0%
FFWM	C	0.0%

VFH Underweight 277 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	B	-1.18%
NVDA	B	-1.17%
META	D	-1.06%
AMZN	C	-1.05%
GOOGL	C	-1.03%
ORCL	A	-1.03%
EBAY	D	-1.01%
DELL	B	-0.94%
CARS	C	-0.94%
TXN	C	-0.92%
HPE	B	-0.89%
CVLT	B	-0.89%
QCOM	F	-0.89%
NOW	A	-0.88%
YELP	C	-0.86%
NXPI	D	-0.83%
MSFT	D	-0.83%
AAPL	C	-0.82%
HPQ	B	-0.82%
WMT	A	-0.82%
FICO	B	-0.81%
PSTG	D	-0.79%
STX	C	-0.79%
NTAP	C	-0.79%
JWN	D	-0.76%
DDS	B	-0.75%
WDC	D	-0.74%
GM	C	-0.74%
BKNG	A	-0.74%
JNJ	C	-0.73%
LOW	C	-0.73%
FTNT	C	-0.72%
TMUS	B	-0.7%
VRTX	D	-0.68%
MCK	A	-0.68%
HD	B	-0.67%
CL	D	-0.67%
DLB	B	-0.66%
PRGS	A	-0.66%
TJX	A	-0.63%
MCHP	F	-0.6%
ADI	D	-0.6%
MTCH	D	-0.6%
NFLX	A	-0.6%
UNH	B	-0.57%
CRUS	D	-0.57%
TRIP	F	-0.57%
AXNX	A	-0.57%
PI	D	-0.56%
CMCSA	B	-0.54%
LMT	D	-0.54%
GILD	C	-0.54%
KR	B	-0.54%
ELV	F	-0.53%
OLED	F	-0.53%
AVGO	D	-0.53%
M	F	-0.53%
MTD	F	-0.53%
BSX	A	-0.52%
LLY	F	-0.52%
PANW	B	-0.52%
COST	A	-0.51%
T	A	-0.5%
CORT	B	-0.49%
PINS	F	-0.49%
MPWR	F	-0.48%
EA	A	-0.47%
MRK	D	-0.46%
REGN	F	-0.43%
AMED	F	-0.43%
SNAP	D	-0.42%
KO	D	-0.41%
ZTS	D	-0.41%
ACI	C	-0.41%
OLLI	D	-0.41%
GEN	B	-0.41%
SYK	B	-0.4%
VRNS	D	-0.39%
HCA	F	-0.39%
QLYS	B	-0.38%
MU	D	-0.38%
TGT	F	-0.37%
IAC	F	-0.36%
CALM	A	-0.36%
SWKS	F	-0.36%
CRWD	B	-0.35%
A	D	-0.35%
BMY	B	-0.35%
ISRG	A	-0.35%
CI	D	-0.35%
GD	D	-0.35%
IRM	C	-0.35%
ON	D	-0.34%
CW	C	-0.34%
VZ	C	-0.34%
UBER	F	-0.34%
MTSI	B	-0.34%
XRX	F	-0.33%
PEP	F	-0.33%
INTU	B	-0.33%
TMO	F	-0.33%
ABT	B	-0.33%
ABBV	F	-0.33%
SO	C	-0.32%
PG	C	-0.32%
DIOD	D	-0.32%
RTX	D	-0.32%
DUK	C	-0.31%
EDR	A	-0.31%
UTHR	C	-0.3%
KMB	C	-0.3%
WELL	A	-0.3%
AMGN	F	-0.3%
NVR	D	-0.3%
HEI	A	-0.28%
GRMN	B	-0.28%
MCRI	A	-0.28%
CDNS	B	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
MDT	D	-0.28%
ADSK	A	-0.28%
SYY	D	-0.27%
GDDY	A	-0.27%
SMTC	B	-0.26%
PTC	B	-0.26%
KTB	B	-0.26%
RCL	A	-0.25%
EXEL	B	-0.25%
PEG	A	-0.25%
OGN	F	-0.25%
HUM	C	-0.25%
TENB	C	-0.24%
INCY	C	-0.24%
SNPS	B	-0.24%
MSGS	A	-0.24%
COLL	F	-0.24%
COR	B	-0.24%
WMK	C	-0.23%
ZUO	B	-0.23%
INTC	C	-0.23%
HON	C	-0.23%
PHM	D	-0.23%
RMD	C	-0.22%
POWI	F	-0.22%
NYT	D	-0.22%
PFE	F	-0.21%
PPL	A	-0.21%
ITCI	C	-0.21%
TDG	D	-0.21%
LRN	A	-0.21%
HLT	A	-0.21%
TYL	B	-0.21%
EHC	B	-0.21%
BJ	A	-0.2%
SMCI	F	-0.2%
LAMR	C	-0.2%
HRB	D	-0.2%
CNC	D	-0.2%
WAT	C	-0.2%
ACIW	B	-0.2%
TSCO	D	-0.19%
CRDO	B	-0.19%
BOX	B	-0.18%
SPG	A	-0.18%
ZETA	D	-0.18%
KVUE	A	-0.18%
APP	B	-0.18%
AVB	B	-0.18%
ROST	D	-0.17%
HSY	F	-0.17%
NOC	D	-0.17%
PSMT	D	-0.17%
DGX	A	-0.16%
ANSS	B	-0.16%
FSLR	F	-0.16%
LOPE	C	-0.16%
ADUS	D	-0.16%
APPN	B	-0.16%
CRVL	B	-0.16%
UPBD	B	-0.16%
AMD	F	-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%
MMSI	A	-0.15%
TDC	D	-0.15%
FOXA	A	-0.14%
NHI	D	-0.14%
ADBE	C	-0.14%
PDCO	F	-0.14%
FLO	D	-0.14%
WGO	C	-0.14%
ALKT	B	-0.14%
FE	C	-0.14%
EQR	C	-0.13%
SHOO	F	-0.13%
AGYS	A	-0.13%
CHD	A	-0.13%
AEP	C	-0.13%
BDX	F	-0.13%
WSM	C	-0.12%
BKE	B	-0.12%
SHO	D	-0.12%
LZB	B	-0.11%
AVT	C	-0.11%
MOG.A	B	-0.11%
LHX	C	-0.11%
ZBH	C	-0.11%
HOLX	D	-0.11%
ED	C	-0.1%
VEEV	C	-0.1%
EIX	B	-0.1%
HIMS	B	-0.1%
DHI	F	-0.1%
BBY	D	-0.1%
KLG	B	-0.09%
ETSY	D	-0.09%
COKE	C	-0.09%
O	C	-0.08%
CHTR	C	-0.08%
SRE	A	-0.08%
THO	B	-0.08%
DTE	C	-0.08%
GIS	D	-0.08%
VTRS	A	-0.08%
F	C	-0.08%
GOLF	B	-0.08%
VTR	B	-0.08%
ROP	B	-0.08%
IDXX	F	-0.08%
PINC	B	-0.07%
VRSN	C	-0.07%
FTDR	B	-0.07%
DOCU	B	-0.07%
DOCS	C	-0.07%
PRDO	B	-0.06%
CPRX	C	-0.06%
NWL	C	-0.06%
VSTO	A	-0.06%
AEE	A	-0.06%
ABNB	C	-0.06%
CAH	B	-0.06%
ZS	B	-0.05%
LMAT	A	-0.05%
LNTH	D	-0.05%
WBA	F	-0.05%
EPC	F	-0.05%
NRG	B	-0.04%
WEC	A	-0.04%
MDLZ	F	-0.04%
CBRE	B	-0.04%
DIS	B	-0.04%
PBH	A	-0.04%
MRVL	B	-0.04%
WOR	F	-0.04%
CASY	A	-0.04%
STE	D	-0.04%
LTC	B	-0.03%
CTRE	C	-0.03%
CNK	C	-0.03%
BRBR	A	-0.03%
LYV	A	-0.03%
MCD	D	-0.03%
MANH	D	-0.03%
BCO	F	-0.03%
COLM	C	-0.02%
MMM	D	-0.02%
TNL	A	-0.02%
WHR	B	-0.02%
ANIP	F	-0.01%
UE	B	-0.01%
CVS	D	-0.01%