HLGE vs. CSM ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	CSM
30 Days	3.61%	2.89%
60 Days	3.94%	4.45%
90 Days	5.95%	6.39%
12 Months	29.57%	32.21%

137 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in CSM	Overlap
A	D	0.35%	0.29%	0.29%
AAPL	C	0.82%	4.66%	0.82%
ABBV	D	0.33%	0.35%	0.33%
ABNB	C	0.06%	0.16%	0.06%
ABT	B	0.33%	0.06%	0.06%
ACGL	D	0.06%	0.3%	0.06%
ADBE	C	0.14%	0.52%	0.14%
ADSK	A	0.28%	0.17%	0.17%
ALL	A	0.02%	0.38%	0.02%
AMD	F	0.16%	0.15%	0.15%
AMGN	D	0.3%	0.04%	0.04%
AMZN	C	1.05%	2.77%	1.05%
AVB	B	0.18%	0.35%	0.18%
AVGO	D	0.53%	1.22%	0.53%
BAC	A	0.38%	0.29%	0.29%
BBY	D	0.1%	0.26%	0.1%
BDX	F	0.13%	0.37%	0.13%
BK	A	0.52%	0.13%	0.13%
BMY	B	0.35%	0.49%	0.35%
BRK.A	B	0.44%	0.96%	0.44%
CAH	B	0.06%	0.34%	0.06%
CBRE	B	0.04%	0.35%	0.04%
CDNS	B	0.28%	0.35%	0.28%
CFG	B	0.03%	0.19%	0.03%
CHD	B	0.13%	0.06%	0.06%
CI	F	0.35%	0.38%	0.35%
CMCSA	B	0.54%	0.23%	0.23%
CNC	D	0.2%	0.26%	0.2%
COF	B	0.19%	0.27%	0.19%
COR	B	0.24%	0.33%	0.24%
COST	B	0.51%	0.32%	0.32%
CRWD	B	0.35%	0.19%	0.19%
CVS	D	0.01%	0.2%	0.01%
DHI	D	0.1%	0.23%	0.1%
DHR	F	0.15%	0.03%	0.03%
DIS	B	0.04%	0.1%	0.04%
DTE	C	0.08%	0.3%	0.08%
DUK	C	0.31%	0.34%	0.31%
EA	A	0.47%	0.2%	0.2%
EBAY	D	1.01%	0.07%	0.07%
EIX	B	0.1%	0.32%	0.1%
EQR	B	0.13%	0.33%	0.13%
ETR	B	0.28%	0.37%	0.28%
F	C	0.08%	0.15%	0.08%
FE	C	0.14%	0.1%	0.1%
FITB	A	0.37%	0.15%	0.15%
FOXA	B	0.14%	0.26%	0.14%
FSLR	F	0.16%	0.1%	0.1%
FTNT	C	0.72%	0.33%	0.33%
GDDY	A	0.27%	0.37%	0.27%
GEN	B	0.41%	0.18%	0.18%
GILD	C	0.54%	0.24%	0.24%
GM	B	0.74%	0.4%	0.4%
GOOGL	C	1.03%	1.27%	1.03%
GRMN	B	0.28%	0.37%	0.28%
HBAN	A	0.28%	0.28%	0.28%
HCA	F	0.39%	0.15%	0.15%
HD	A	0.67%	0.31%	0.31%
HOLX	D	0.11%	0.11%	0.11%
HPQ	B	0.82%	0.29%	0.29%
INCY	C	0.24%	0.36%	0.24%
INTC	D	0.23%	0.25%	0.23%
INTU	C	0.33%	0.58%	0.33%
ISRG	A	0.35%	0.09%	0.09%
JNJ	D	0.73%	0.4%	0.4%
JPM	A	0.36%	0.69%	0.36%
KMB	D	0.3%	0.32%	0.3%
KO	D	0.41%	0.12%	0.12%
KR	B	0.54%	0.36%	0.36%
LLY	F	0.52%	0.91%	0.52%
LMT	D	0.54%	0.2%	0.2%
LOW	D	0.73%	0.04%	0.04%
LYV	A	0.03%	0.35%	0.03%
MCD	D	0.03%	0.03%	0.03%
MCK	B	0.68%	0.45%	0.45%
MCO	B	0.4%	0.36%	0.36%
MDT	D	0.28%	0.25%	0.25%
MET	A	0.08%	0.24%	0.08%
META	D	1.06%	1.6%	1.06%
MRK	F	0.46%	0.62%	0.46%
MSFT	F	0.83%	4.32%	0.83%
MTB	A	0.43%	0.34%	0.34%
MTCH	D	0.6%	0.07%	0.07%
MTD	D	0.53%	0.28%	0.28%
MU	D	0.38%	0.44%	0.38%
NFLX	A	0.6%	0.46%	0.46%
NOC	D	0.17%	0.38%	0.17%
NOW	A	0.88%	0.14%	0.14%
NRG	B	0.04%	0.33%	0.04%
NVDA	C	1.17%	4.99%	1.17%
ON	D	0.34%	0.12%	0.12%
ORCL	B	1.03%	0.13%	0.13%
PANW	C	0.52%	0.2%	0.2%
PEP	F	0.33%	0.32%	0.32%
PFE	D	0.21%	0.12%	0.12%
PG	A	0.32%	0.4%	0.32%
PGR	A	0.2%	0.23%	0.2%
PHM	D	0.23%	0.3%	0.23%
PRU	A	0.27%	0.29%	0.27%
PTC	A	0.26%	0.04%	0.04%
QCOM	F	0.89%	0.5%	0.5%
QRVO	F	0.16%	0.19%	0.16%
RCL	A	0.25%	0.42%	0.25%
RF	A	0.29%	0.05%	0.05%
RJF	A	0.13%	0.4%	0.13%
RMD	C	0.22%	0.2%	0.2%
ROP	B	0.08%	0.12%	0.08%
ROST	C	0.17%	0.04%	0.04%
SMCI	F	0.2%	0.03%	0.03%
SNPS	B	0.24%	0.42%	0.24%
SO	D	0.32%	0.26%	0.26%
SPG	B	0.18%	0.14%	0.14%
STE	F	0.04%	0.31%	0.04%
STX	D	0.79%	0.28%	0.28%
SWKS	F	0.36%	0.2%	0.2%
SYF	B	0.25%	0.39%	0.25%
SYY	B	0.27%	0.13%	0.13%
T	A	0.5%	0.2%	0.2%
TGT	F	0.37%	0.33%	0.33%
TJX	A	0.63%	0.48%	0.48%
TMO	F	0.33%	0.55%	0.33%
TMUS	B	0.7%	0.5%	0.5%
TROW	B	0.13%	0.35%	0.13%
UBER	D	0.34%	0.39%	0.34%
UNH	C	0.57%	0.52%	0.52%
VICI	C	0.15%	0.33%	0.15%
VRSN	F	0.07%	0.25%	0.07%
VRTX	F	0.68%	0.46%	0.46%
VTR	C	0.08%	0.31%	0.08%
VTRS	A	0.08%	0.29%	0.08%
VZ	C	0.34%	0.05%	0.05%
WBA	F	0.05%	0.15%	0.05%
WDC	D	0.74%	0.22%	0.22%
WELL	A	0.3%	0.42%	0.3%
WFC	A	0.39%	0.15%	0.15%
WMT	A	0.82%	0.24%	0.24%
ZTS	D	0.41%	0.15%	0.15%

HLGE Overweight 202 Positions Relative to CSM

Symbol	Grade	Weight
CARG	C	1.18%
DELL	C	0.94%
CARS	B	0.94%
TXN	C	0.92%
HPE	B	0.89%
CVLT	B	0.89%
YELP	C	0.86%
NXPI	D	0.83%
FICO	B	0.81%
PSTG	D	0.79%
NTAP	C	0.79%
JWN	C	0.76%
DDS	B	0.75%
BKNG	A	0.74%
CL	D	0.67%
DLB	B	0.66%
PRGS	A	0.66%
MCHP	D	0.6%
ADI	D	0.6%
CRUS	D	0.57%
TRIP	F	0.57%
AXNX	C	0.57%
PI	D	0.56%
ELV	F	0.53%
OLED	D	0.53%
GS	A	0.53%
M	D	0.53%
BSX	B	0.52%
CORT	B	0.49%
PINS	D	0.49%
MPWR	F	0.48%
MS	A	0.44%
C	A	0.44%
REGN	F	0.43%
AMED	F	0.43%
SNAP	C	0.42%
ACI	C	0.41%
PNC	B	0.41%
OLLI	D	0.41%
SYK	C	0.4%
VRNS	D	0.39%
QLYS	C	0.38%
IAC	D	0.36%
CALM	A	0.36%
GD	F	0.35%
IRM	D	0.35%
CW	B	0.34%
MTSI	B	0.34%
XRX	F	0.33%
DIOD	D	0.32%
RTX	C	0.32%
STT	A	0.31%
EDR	A	0.31%
UTHR	C	0.3%
NVR	D	0.3%
HEI	B	0.28%
MCRI	A	0.28%
YUM	B	0.28%
USB	A	0.28%
AXP	A	0.27%
SMTC	B	0.26%
KTB	B	0.26%
EXEL	B	0.25%
PEG	A	0.25%
OGN	D	0.25%
HUM	C	0.25%
TENB	C	0.24%
JHG	A	0.24%
MSGS	A	0.24%
CB	C	0.24%
COLL	F	0.24%
WMK	C	0.23%
ZUO	B	0.23%
HON	B	0.23%
POWI	D	0.22%
NYT	C	0.22%
PPL	B	0.21%
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%
EHC	B	0.21%
BJ	A	0.2%
LAMR	D	0.2%
HRB	D	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%
APP	B	0.18%
BLK	C	0.18%
HSY	F	0.17%
PSMT	C	0.17%
DGX	A	0.16%
ANSS	B	0.16%
LOPE	B	0.16%
ADUS	D	0.16%
APPN	B	0.16%
CRVL	A	0.16%
UPBD	B	0.16%
CHE	D	0.16%
IMKTA	C	0.16%
KSS	F	0.15%
SFM	A	0.15%
AMP	A	0.15%
AFL	B	0.15%
MMSI	B	0.15%
TDC	D	0.15%
ORI	A	0.14%
NHI	D	0.14%
PDCO	D	0.14%
FLO	D	0.14%
WGO	C	0.14%
ALKT	B	0.14%
SPGI	C	0.14%
SF	B	0.13%
SHOO	D	0.13%
AGYS	A	0.13%
AEP	D	0.13%
TFC	A	0.13%
WSM	B	0.12%
BKE	B	0.12%
SHO	C	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	C	0.11%
ZBH	C	0.11%
ED	D	0.1%
VEEV	C	0.1%
PJT	A	0.1%
HIMS	B	0.1%
KLG	C	0.09%
ETSY	D	0.09%
COKE	C	0.09%
UNM	A	0.09%
O	D	0.08%
CHTR	C	0.08%
SRE	A	0.08%
THO	B	0.08%
GIS	D	0.08%
DFIN	D	0.08%
GOLF	B	0.08%
IDXX	F	0.08%
PINC	B	0.07%
FTDR	A	0.07%
DOCU	A	0.07%
BPOP	B	0.07%
DOCS	C	0.07%
AXS	A	0.06%
PRDO	B	0.06%
CPRX	C	0.06%
AIG	B	0.06%
NWL	B	0.06%
VSTO	A	0.06%
AEE	A	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%
EPC	D	0.05%
WEC	A	0.04%
MDLZ	F	0.04%
VCTR	B	0.04%
PBH	A	0.04%
MRVL	B	0.04%
APO	B	0.04%
MKL	A	0.04%
WOR	F	0.04%
CASY	A	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%
MANH	D	0.03%
BCO	D	0.03%
COLM	B	0.02%
MMM	D	0.02%
TNL	A	0.02%
CASH	A	0.02%
WHR	B	0.02%
ANIP	F	0.01%
UE	C	0.01%
AMG	B	0.01%
PIPR	B	0.01%

HLGE Underweight 170 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	C	-1.02%
TSLA	B	-0.97%
CRM	B	-0.83%
GE	D	-0.57%
XOM	B	-0.51%
PH	A	-0.45%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
MA	C	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
LDOS	C	-0.37%
APD	A	-0.35%
CTSH	B	-0.35%
XEL	A	-0.35%
NCLH	B	-0.35%
TSN	B	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
L	A	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
WY	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
CBOE	B	-0.28%
LYB	F	-0.27%
EQIX	A	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
EG	C	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
OMC	C	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
APTV	D	-0.2%
GEHC	F	-0.2%
AES	F	-0.19%
AKAM	D	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
BWA	D	-0.15%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
STLD	B	-0.14%
PSA	D	-0.14%
URI	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
CAG	D	-0.1%
CTVA	C	-0.1%
LKQ	D	-0.1%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%