HLGE vs. DFLV ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	DFLV
30 Days	3.61%	4.48%
60 Days	3.94%	5.88%
90 Days	5.95%	7.25%
12 Months	29.57%	30.40%

103 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in DFLV	Overlap
ABT	B	0.33%	0.85%	0.33%
ACGL	D	0.06%	0.4%	0.06%
ACI	C	0.41%	0.07%	0.07%
ADI	D	0.6%	0.65%	0.6%
AFL	B	0.15%	0.27%	0.15%
AIG	B	0.06%	0.54%	0.06%
ALL	A	0.02%	0.16%	0.02%
AMD	F	0.16%	0.53%	0.16%
BAC	A	0.38%	1.01%	0.38%
BBY	D	0.1%	0.01%	0.01%
BDX	F	0.13%	0.44%	0.13%
BK	A	0.52%	0.71%	0.52%
BLK	C	0.18%	0.08%	0.08%
BMY	B	0.35%	0.41%	0.35%
BRK.A	B	0.44%	2.15%	0.44%
BSX	B	0.52%	0.01%	0.01%
C	A	0.44%	0.39%	0.39%
CASY	A	0.04%	0.09%	0.04%
CB	C	0.24%	0.6%	0.24%
CBRE	B	0.04%	0.49%	0.04%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.13%	0.02%	0.02%
CHTR	C	0.08%	0.03%	0.03%
CI	F	0.35%	0.73%	0.35%
CINF	A	0.21%	0.06%	0.06%
CMCSA	B	0.54%	1.52%	0.54%
CNC	D	0.2%	0.27%	0.2%
COF	B	0.19%	0.47%	0.19%
CVS	D	0.01%	0.35%	0.01%
CW	B	0.34%	0.0%	0.0%
DGX	A	0.16%	0.25%	0.16%
DHI	D	0.1%	0.38%	0.1%
DHR	F	0.15%	0.72%	0.15%
DIS	B	0.04%	0.48%	0.04%
EA	A	0.47%	0.37%	0.37%
EBAY	D	1.01%	0.47%	0.47%
ELV	F	0.53%	0.79%	0.53%
F	C	0.08%	0.53%	0.08%
FCNCA	A	0.18%	0.19%	0.18%
FITB	A	0.37%	0.4%	0.37%
FOXA	B	0.14%	0.12%	0.12%
FSLR	F	0.16%	0.2%	0.16%
GD	F	0.35%	0.47%	0.35%
GILD	C	0.54%	0.76%	0.54%
GIS	D	0.08%	0.5%	0.08%
GM	B	0.74%	0.9%	0.74%
GRMN	B	0.28%	0.47%	0.28%
GS	A	0.53%	1.15%	0.53%
HBAN	A	0.28%	0.12%	0.12%
HOLX	D	0.11%	0.15%	0.11%
HPE	B	0.89%	0.34%	0.34%
HPQ	B	0.82%	0.27%	0.27%
HUM	C	0.25%	0.11%	0.11%
ICE	C	0.11%	0.02%	0.02%
INCY	C	0.24%	0.01%	0.01%
INTC	D	0.23%	0.33%	0.23%
JNJ	D	0.73%	1.13%	0.73%
JPM	A	0.36%	5.12%	0.36%
KR	B	0.54%	0.66%	0.54%
KVUE	A	0.18%	0.4%	0.18%
LHX	C	0.11%	0.33%	0.11%
MDLZ	F	0.04%	0.62%	0.04%
MDT	D	0.28%	0.66%	0.28%
MET	A	0.08%	0.42%	0.08%
MKL	A	0.04%	0.12%	0.04%
MRK	F	0.46%	0.02%	0.02%
MRVL	B	0.04%	0.2%	0.04%
MS	A	0.44%	1.0%	0.44%
MTB	A	0.43%	0.23%	0.23%
MU	D	0.38%	0.34%	0.34%
NOC	D	0.17%	0.31%	0.17%
NRG	B	0.04%	0.17%	0.04%
ON	D	0.34%	0.25%	0.25%
PFE	D	0.21%	0.32%	0.21%
PHM	D	0.23%	0.5%	0.23%
PNC	B	0.41%	0.25%	0.25%
PRU	A	0.27%	0.57%	0.27%
QRVO	F	0.16%	0.01%	0.01%
REGN	F	0.43%	0.42%	0.42%
RF	A	0.29%	0.5%	0.29%
RJF	A	0.13%	0.41%	0.13%
ROP	B	0.08%	0.11%	0.08%
RTX	C	0.32%	0.76%	0.32%
STE	F	0.04%	0.19%	0.04%
STT	A	0.31%	0.17%	0.17%
SWKS	F	0.36%	0.11%	0.11%
SYF	B	0.25%	0.22%	0.22%
T	A	0.5%	1.27%	0.5%
TFC	A	0.13%	0.13%	0.13%
TGT	F	0.37%	0.37%	0.37%
TMO	F	0.33%	0.72%	0.33%
TMUS	B	0.7%	0.92%	0.7%
TROW	B	0.13%	0.21%	0.13%
UNH	C	0.57%	1.04%	0.57%
UNM	A	0.09%	0.0%	0.0%
USB	A	0.28%	0.26%	0.26%
UTHR	C	0.3%	0.15%	0.15%
VTRS	A	0.08%	0.07%	0.07%
VZ	C	0.34%	1.37%	0.34%
WBA	F	0.05%	0.01%	0.01%
WDC	D	0.74%	0.12%	0.12%
WFC	A	0.39%	1.49%	0.39%
ZBH	C	0.11%	0.24%	0.11%

HLGE Overweight 236 Positions Relative to DFLV

Symbol	Grade	Weight
CARG	C	1.18%
NVDA	C	1.17%
META	D	1.06%
AMZN	C	1.05%
GOOGL	C	1.03%
ORCL	B	1.03%
DELL	C	0.94%
CARS	B	0.94%
TXN	C	0.92%
CVLT	B	0.89%
QCOM	F	0.89%
NOW	A	0.88%
YELP	C	0.86%
NXPI	D	0.83%
MSFT	F	0.83%
AAPL	C	0.82%
WMT	A	0.82%
FICO	B	0.81%
PSTG	D	0.79%
STX	D	0.79%
NTAP	C	0.79%
JWN	C	0.76%
DDS	B	0.75%
BKNG	A	0.74%
LOW	D	0.73%
FTNT	C	0.72%
VRTX	F	0.68%
MCK	B	0.68%
HD	A	0.67%
CL	D	0.67%
DLB	B	0.66%
PRGS	A	0.66%
TJX	A	0.63%
MCHP	D	0.6%
MTCH	D	0.6%
NFLX	A	0.6%
CRUS	D	0.57%
TRIP	F	0.57%
AXNX	C	0.57%
PI	D	0.56%
LMT	D	0.54%
OLED	D	0.53%
AVGO	D	0.53%
M	D	0.53%
MTD	D	0.53%
LLY	F	0.52%
PANW	C	0.52%
COST	B	0.51%
CORT	B	0.49%
PINS	D	0.49%
MPWR	F	0.48%
AMED	F	0.43%
SNAP	C	0.42%
KO	D	0.41%
ZTS	D	0.41%
OLLI	D	0.41%
GEN	B	0.41%
MCO	B	0.4%
SYK	C	0.4%
VRNS	D	0.39%
HCA	F	0.39%
QLYS	C	0.38%
IAC	D	0.36%
CALM	A	0.36%
CRWD	B	0.35%
A	D	0.35%
ISRG	A	0.35%
IRM	D	0.35%
UBER	D	0.34%
MTSI	B	0.34%
XRX	F	0.33%
PEP	F	0.33%
INTU	C	0.33%
ABBV	D	0.33%
SO	D	0.32%
PG	A	0.32%
DIOD	D	0.32%
DUK	C	0.31%
EDR	A	0.31%
KMB	D	0.3%
WELL	A	0.3%
AMGN	D	0.3%
NVR	D	0.3%
HEI	B	0.28%
MCRI	A	0.28%
CDNS	B	0.28%
YUM	B	0.28%
ETR	B	0.28%
ADSK	A	0.28%
SYY	B	0.27%
AXP	A	0.27%
GDDY	A	0.27%
SMTC	B	0.26%
PTC	A	0.26%
KTB	B	0.26%
RCL	A	0.25%
EXEL	B	0.25%
PEG	A	0.25%
OGN	D	0.25%
TENB	C	0.24%
SNPS	B	0.24%
JHG	A	0.24%
MSGS	A	0.24%
COLL	F	0.24%
COR	B	0.24%
WMK	C	0.23%
ZUO	B	0.23%
HON	B	0.23%
RMD	C	0.22%
POWI	D	0.22%
NYT	C	0.22%
PPL	B	0.21%
ITCI	C	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%
SMCI	F	0.2%
LAMR	D	0.2%
PGR	A	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%
SPG	B	0.18%
ZETA	D	0.18%
APP	B	0.18%
AVB	B	0.18%
ROST	C	0.17%
HSY	F	0.17%
PSMT	C	0.17%
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%
VICI	C	0.15%
KSS	F	0.15%
SFM	A	0.15%
AMP	A	0.15%
MMSI	B	0.15%
TDC	D	0.15%
ORI	A	0.14%
NHI	D	0.14%
ADBE	C	0.14%
PDCO	D	0.14%
FLO	D	0.14%
WGO	C	0.14%
ALKT	B	0.14%
SPGI	C	0.14%
FE	C	0.14%
EQR	B	0.13%
SF	B	0.13%
SHOO	D	0.13%
AGYS	A	0.13%
AEP	D	0.13%
WSM	B	0.12%
BKE	B	0.12%
SHO	C	0.12%
JXN	C	0.12%
EQH	B	0.12%
LZB	B	0.11%
AVT	C	0.11%
MOG.A	B	0.11%
JEF	A	0.11%
ED	D	0.1%
VEEV	C	0.1%
PJT	A	0.1%
EIX	B	0.1%
HIMS	B	0.1%
KLG	C	0.09%
ETSY	D	0.09%
COKE	C	0.09%
O	D	0.08%
SRE	A	0.08%
THO	B	0.08%
DTE	C	0.08%
DFIN	D	0.08%
GOLF	B	0.08%
VTR	C	0.08%
IDXX	F	0.08%
PINC	B	0.07%
VRSN	F	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%
NWL	B	0.06%
VSTO	A	0.06%
AEE	A	0.06%
ABNB	C	0.06%
CAH	B	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%
VCTR	B	0.04%
PBH	A	0.04%
APO	B	0.04%
WOR	F	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%
LYV	A	0.03%
MCD	D	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 227 Positions Relative to DFLV

Symbol	Grade	Weight
XOM	B	-4.17%
CVX	A	-2.12%
CSCO	B	-1.73%
CRM	B	-1.39%
COP	C	-1.25%
PCAR	B	-0.82%
GLW	B	-0.75%
CMI	A	-0.74%
NUE	C	-0.69%
DOW	F	-0.66%
DFS	B	-0.66%
HIG	B	-0.64%
CTSH	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
LEN	D	-0.48%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
LH	C	-0.43%
GEHC	F	-0.42%
AME	A	-0.42%
FIS	C	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
EG	C	-0.34%
OKE	A	-0.33%
DOX	D	-0.33%
KDP	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
PNR	A	-0.26%
HAL	C	-0.25%
PYPL	B	-0.25%
PKG	A	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
BALL	D	-0.21%
KEYS	A	-0.21%
TTWO	A	-0.21%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
SQ	B	-0.2%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	B	-0.18%
SSNC	B	-0.17%
CSL	C	-0.17%
OMC	C	-0.16%
KHC	F	-0.16%
TOL	B	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
DLTR	F	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
NTRS	A	-0.11%
FLEX	A	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
APTV	D	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%