HLGE vs. DSI ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	DSI
30 Days	3.61%	3.90%
60 Days	3.94%	5.62%
90 Days	5.95%	6.91%
12 Months	29.57%	32.55%

122 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in DSI	Overlap
A	D	0.35%	0.14%	0.14%
ABBV	D	0.33%	1.06%	0.33%
ADBE	C	0.14%	0.81%	0.14%
ADI	D	0.6%	0.37%	0.37%
ADSK	A	0.28%	0.23%	0.23%
ALL	A	0.02%	0.19%	0.02%
AMD	F	0.16%	0.79%	0.16%
AMGN	D	0.3%	0.55%	0.3%
AMP	A	0.15%	0.2%	0.15%
ANSS	B	0.16%	0.11%	0.11%
AVB	B	0.18%	0.12%	0.12%
AXP	A	0.27%	0.6%	0.27%
BBY	D	0.1%	0.07%	0.07%
BDX	F	0.13%	0.24%	0.13%
BK	A	0.52%	0.21%	0.21%
BKE	B	0.12%	0.01%	0.01%
BKNG	A	0.74%	0.62%	0.62%
BLK	C	0.18%	0.57%	0.18%
BMY	B	0.35%	0.42%	0.35%
CAH	B	0.06%	0.11%	0.06%
CB	C	0.24%	0.4%	0.24%
CBRE	B	0.04%	0.14%	0.04%
CDNS	B	0.28%	0.29%	0.28%
CFG	B	0.03%	0.08%	0.03%
CHD	B	0.13%	0.1%	0.1%
CI	F	0.35%	0.33%	0.33%
CL	D	0.67%	0.27%	0.27%
CNC	D	0.2%	0.11%	0.11%
COLM	B	0.02%	0.01%	0.01%
COR	B	0.24%	0.16%	0.16%
DELL	C	0.94%	0.14%	0.14%
DGX	A	0.16%	0.06%	0.06%
DHR	F	0.15%	0.56%	0.15%
DIS	B	0.04%	0.76%	0.04%
EA	A	0.47%	0.15%	0.15%
ED	D	0.1%	0.12%	0.1%
ELV	F	0.53%	0.34%	0.34%
EQH	B	0.12%	0.06%	0.06%
EQR	B	0.13%	0.09%	0.09%
FICO	B	0.81%	0.2%	0.2%
FSLR	F	0.16%	0.07%	0.07%
FTNT	C	0.72%	0.22%	0.22%
GEN	B	0.41%	0.06%	0.06%
GILD	C	0.54%	0.4%	0.4%
GIS	D	0.08%	0.13%	0.08%
GOOGL	C	1.03%	3.69%	1.03%
GRMN	B	0.28%	0.12%	0.12%
HBAN	A	0.28%	0.09%	0.09%
HCA	F	0.39%	0.25%	0.25%
HD	A	0.67%	1.48%	0.67%
HLT	A	0.21%	0.23%	0.21%
HOLX	D	0.11%	0.07%	0.07%
HPE	B	0.89%	0.1%	0.1%
HPQ	B	0.82%	0.13%	0.13%
HUM	C	0.25%	0.12%	0.12%
ICE	C	0.11%	0.33%	0.11%
IDXX	F	0.08%	0.13%	0.08%
INTC	D	0.23%	0.38%	0.23%
INTU	C	0.33%	0.7%	0.33%
IRM	D	0.35%	0.12%	0.12%
JWN	C	0.76%	0.01%	0.01%
KMB	D	0.3%	0.16%	0.16%
KO	D	0.41%	0.92%	0.41%
KR	B	0.54%	0.14%	0.14%
KSS	F	0.15%	0.01%	0.01%
LOW	D	0.73%	0.56%	0.56%
LZB	B	0.11%	0.01%	0.01%
MCD	D	0.03%	0.77%	0.03%
MCHP	D	0.6%	0.12%	0.12%
MCO	B	0.4%	0.28%	0.28%
MDLZ	F	0.04%	0.32%	0.04%
MMM	D	0.02%	0.26%	0.02%
MRK	F	0.46%	0.89%	0.46%
MS	A	0.44%	0.6%	0.44%
MSFT	F	0.83%	10.68%	0.83%
MTB	A	0.43%	0.13%	0.13%
MTD	D	0.53%	0.09%	0.09%
NOW	A	0.88%	0.76%	0.76%
NVDA	C	1.17%	12.73%	1.17%
NWL	B	0.06%	0.01%	0.01%
NXPI	D	0.83%	0.2%	0.2%
NYT	C	0.22%	0.03%	0.03%
ON	D	0.34%	0.1%	0.1%
ORCL	B	1.03%	1.11%	1.03%
PDCO	D	0.14%	0.01%	0.01%
PEP	F	0.33%	0.79%	0.33%
PG	A	0.32%	1.46%	0.32%
PGR	A	0.2%	0.55%	0.2%
PNC	B	0.41%	0.3%	0.3%
PRU	A	0.27%	0.17%	0.17%
PTC	A	0.26%	0.08%	0.08%
RCL	A	0.25%	0.21%	0.21%
RF	A	0.29%	0.09%	0.09%
RMD	C	0.22%	0.13%	0.13%
ROP	B	0.08%	0.21%	0.08%
SNPS	B	0.24%	0.29%	0.24%
SPG	B	0.18%	0.21%	0.18%
SPGI	C	0.14%	0.59%	0.14%
SRE	A	0.08%	0.21%	0.08%
STE	F	0.04%	0.08%	0.04%
STT	A	0.31%	0.1%	0.1%
STX	D	0.79%	0.07%	0.07%
SWKS	F	0.36%	0.05%	0.05%
SYF	B	0.25%	0.09%	0.09%
SYY	B	0.27%	0.14%	0.14%
TDC	D	0.15%	0.01%	0.01%
TFC	A	0.13%	0.23%	0.13%
TGT	F	0.37%	0.26%	0.26%
TROW	B	0.13%	0.1%	0.1%
TSCO	D	0.19%	0.11%	0.11%
TXN	C	0.92%	0.67%	0.67%
VEEV	C	0.1%	0.12%	0.1%
VRTX	F	0.68%	0.44%	0.44%
VTR	C	0.08%	0.09%	0.08%
VZ	C	0.34%	0.64%	0.34%
WAT	B	0.2%	0.08%	0.08%
WELL	A	0.3%	0.3%	0.3%
WHR	B	0.02%	0.02%	0.02%
WSM	B	0.12%	0.06%	0.06%
XRX	F	0.33%	0.0%	0.0%
ZBH	C	0.11%	0.08%	0.08%
ZTS	D	0.41%	0.29%	0.29%

HLGE Overweight 217 Positions Relative to DSI

Symbol	Grade	Weight
CARG	C	1.18%
META	D	1.06%
AMZN	C	1.05%
EBAY	D	1.01%
CARS	B	0.94%
CVLT	B	0.89%
QCOM	F	0.89%
YELP	C	0.86%
AAPL	C	0.82%
WMT	A	0.82%
PSTG	D	0.79%
NTAP	C	0.79%
DDS	B	0.75%
WDC	D	0.74%
GM	B	0.74%
JNJ	D	0.73%
TMUS	B	0.7%
MCK	B	0.68%
DLB	B	0.66%
PRGS	A	0.66%
TJX	A	0.63%
MTCH	D	0.6%
NFLX	A	0.6%
UNH	C	0.57%
CRUS	D	0.57%
TRIP	F	0.57%
AXNX	C	0.57%
PI	D	0.56%
CMCSA	B	0.54%
LMT	D	0.54%
OLED	D	0.53%
AVGO	D	0.53%
GS	A	0.53%
M	D	0.53%
BSX	B	0.52%
LLY	F	0.52%
PANW	C	0.52%
COST	B	0.51%
T	A	0.5%
CORT	B	0.49%
PINS	D	0.49%
MPWR	F	0.48%
BRK.A	B	0.44%
C	A	0.44%
REGN	F	0.43%
AMED	F	0.43%
SNAP	C	0.42%
ACI	C	0.41%
OLLI	D	0.41%
SYK	C	0.4%
VRNS	D	0.39%
WFC	A	0.39%
QLYS	C	0.38%
BAC	A	0.38%
MU	D	0.38%
FITB	A	0.37%
JPM	A	0.36%
IAC	D	0.36%
CALM	A	0.36%
CRWD	B	0.35%
ISRG	A	0.35%
GD	F	0.35%
CW	B	0.34%
UBER	D	0.34%
MTSI	B	0.34%
TMO	F	0.33%
ABT	B	0.33%
SO	D	0.32%
DIOD	D	0.32%
RTX	C	0.32%
DUK	C	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%
ETR	B	0.28%
MDT	D	0.28%
USB	A	0.28%
GDDY	A	0.27%
SMTC	B	0.26%
KTB	B	0.26%
EXEL	B	0.25%
PEG	A	0.25%
OGN	D	0.25%
TENB	C	0.24%
INCY	C	0.24%
JHG	A	0.24%
MSGS	A	0.24%
COLL	F	0.24%
WMK	C	0.23%
ZUO	B	0.23%
HON	B	0.23%
PHM	D	0.23%
POWI	D	0.22%
PFE	D	0.21%
PPL	B	0.21%
ITCI	C	0.21%
CINF	A	0.21%
TDG	D	0.21%
LRN	A	0.21%
PRG	C	0.21%
TYL	B	0.21%
EHC	B	0.21%
BJ	A	0.2%
SMCI	F	0.2%
LAMR	D	0.2%
HRB	D	0.2%
ACIW	B	0.2%
COF	B	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%
ROST	C	0.17%
HSY	F	0.17%
NOC	D	0.17%
PSMT	C	0.17%
LOPE	B	0.16%
ADUS	D	0.16%
APPN	B	0.16%
CRVL	A	0.16%
UPBD	B	0.16%
QRVO	F	0.16%
CHE	D	0.16%
IMKTA	C	0.16%
VICI	C	0.15%
SFM	A	0.15%
AFL	B	0.15%
MMSI	B	0.15%
ORI	A	0.14%
FOXA	B	0.14%
NHI	D	0.14%
FLO	D	0.14%
WGO	C	0.14%
ALKT	B	0.14%
FE	C	0.14%
SF	B	0.13%
SHOO	D	0.13%
AGYS	A	0.13%
RJF	A	0.13%
AEP	D	0.13%
SHO	C	0.12%
JXN	C	0.12%
AVT	C	0.11%
MOG.A	B	0.11%
JEF	A	0.11%
LHX	C	0.11%
PJT	A	0.1%
EIX	B	0.1%
HIMS	B	0.1%
DHI	D	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%
THO	B	0.08%
DTE	C	0.08%
VTRS	A	0.08%
MET	A	0.08%
F	C	0.08%
DFIN	D	0.08%
GOLF	B	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%
ACGL	D	0.06%
AXS	A	0.06%
PRDO	B	0.06%
CPRX	C	0.06%
AIG	B	0.06%
VSTO	A	0.06%
AEE	A	0.06%
ABNB	C	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%
WBA	F	0.05%
EPC	D	0.05%
NRG	B	0.04%
WEC	A	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%
LYV	A	0.03%
MANH	D	0.03%
BCO	D	0.03%
TNL	A	0.02%
CASH	A	0.02%
ANIP	F	0.01%
UE	C	0.01%
AMG	B	0.01%
CVS	D	0.01%
PIPR	B	0.01%

HLGE Underweight 280 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
CRM	B	-1.15%
CSCO	B	-0.84%
ACN	C	-0.81%
LIN	D	-0.79%
IBM	C	-0.69%
CAT	B	-0.68%
ETN	A	-0.52%
UNP	C	-0.52%
AMAT	F	-0.51%
ADP	B	-0.44%
SCHW	B	-0.44%
SBUX	A	-0.41%
MMC	B	-0.4%
DE	A	-0.38%
PLD	D	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
NKE	D	-0.34%
PH	A	-0.33%
SHW	A	-0.33%
LRCX	F	-0.33%
AMT	D	-0.33%
EQIX	A	-0.31%
PYPL	B	-0.31%
CME	A	-0.3%
MSI	B	-0.3%
ITW	B	-0.29%
APD	A	-0.26%
CRH	A	-0.25%
MAR	B	-0.25%
CSX	B	-0.25%
ECL	D	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
JCI	C	-0.21%
DLR	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
GWW	B	-0.19%
LNG	B	-0.18%
FIS	C	-0.18%
CPRT	A	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
DFS	B	-0.16%
CCI	D	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
WAB	B	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
WTW	B	-0.12%
ROK	B	-0.12%
HUBS	A	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
XYL	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.1%
AWK	D	-0.1%
HAL	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
DECK	A	-0.1%
BR	A	-0.1%
DOV	A	-0.1%
KHC	F	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
VLTO	D	-0.09%
CLX	B	-0.08%
WBD	C	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
WST	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
OMC	C	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%