HLGE vs. MGV ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV 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 CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	MGV
30 Days	3.61%	2.46%
60 Days	3.94%	3.73%
90 Days	5.95%	5.92%
12 Months	29.57%	30.27%

78 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in MGV	Overlap
ABBV	D	0.33%	2.12%	0.33%
ABT	B	0.33%	1.16%	0.33%
ADI	D	0.6%	0.65%	0.6%
AEP	D	0.13%	0.31%	0.13%
AFL	B	0.15%	0.35%	0.15%
AIG	B	0.06%	0.14%	0.06%
AMGN	D	0.3%	1.01%	0.3%
AVGO	D	0.53%	2.33%	0.53%
AXP	A	0.27%	0.79%	0.27%
BAC	A	0.38%	1.72%	0.38%
BDX	F	0.13%	0.4%	0.13%
BK	A	0.52%	0.33%	0.33%
BLK	C	0.18%	0.81%	0.18%
BMY	B	0.35%	0.67%	0.35%
BRK.A	B	0.44%	1.49%	0.44%
BRK.A	B	0.44%	3.35%	0.44%
C	A	0.44%	0.69%	0.44%
CB	C	0.24%	0.64%	0.24%
CHTR	C	0.08%	0.18%	0.08%
CI	F	0.35%	0.52%	0.35%
CL	D	0.67%	0.45%	0.45%
CMCSA	B	0.54%	0.99%	0.54%
COF	B	0.19%	0.35%	0.19%
CVS	D	0.01%	0.42%	0.01%
DELL	C	0.94%	0.2%	0.2%
DHR	F	0.15%	0.94%	0.15%
DIS	B	0.04%	0.51%	0.04%
DUK	C	0.31%	0.52%	0.31%
ELV	F	0.53%	0.55%	0.53%
F	C	0.08%	0.24%	0.08%
GD	F	0.35%	0.4%	0.35%
GILD	C	0.54%	0.65%	0.54%
GM	B	0.74%	0.34%	0.34%
GS	A	0.53%	0.96%	0.53%
HCA	F	0.39%	0.38%	0.38%
HD	A	0.67%	2.3%	0.67%
HON	B	0.23%	0.79%	0.23%
HUM	C	0.25%	0.18%	0.18%
ICE	C	0.11%	0.53%	0.11%
INTC	D	0.23%	0.49%	0.23%
JNJ	D	0.73%	2.26%	0.73%
JPM	A	0.36%	3.72%	0.36%
KMB	D	0.3%	0.27%	0.27%
KO	D	0.41%	1.49%	0.41%
LMT	D	0.54%	0.77%	0.54%
LOW	D	0.73%	0.88%	0.73%
MCK	B	0.68%	0.38%	0.38%
MDLZ	F	0.04%	0.54%	0.04%
MDT	D	0.28%	0.67%	0.28%
MET	A	0.08%	0.27%	0.08%
MMM	D	0.02%	0.42%	0.02%
MRK	F	0.46%	1.53%	0.46%
MS	A	0.44%	0.83%	0.44%
MU	D	0.38%	0.65%	0.38%
NOC	D	0.17%	0.44%	0.17%
ORCL	B	1.03%	1.63%	1.03%
PEP	F	0.33%	1.34%	0.33%
PFE	D	0.21%	0.94%	0.21%
PG	A	0.32%	2.28%	0.32%
PGR	A	0.2%	0.84%	0.2%
PNC	B	0.41%	0.36%	0.36%
QCOM	F	0.89%	1.07%	0.89%
REGN	F	0.43%	0.54%	0.43%
ROP	B	0.08%	0.34%	0.08%
RTX	C	0.32%	0.95%	0.32%
SO	D	0.32%	0.59%	0.32%
SPG	B	0.18%	0.15%	0.15%
SRE	A	0.08%	0.31%	0.08%
SYK	C	0.4%	0.36%	0.36%
T	A	0.5%	0.95%	0.5%
TFC	A	0.13%	0.34%	0.13%
TGT	F	0.37%	0.41%	0.37%
TMO	F	0.33%	1.23%	0.33%
UNH	C	0.57%	3.07%	0.57%
USB	A	0.28%	0.44%	0.28%
VZ	C	0.34%	0.94%	0.34%
WFC	A	0.39%	1.3%	0.39%
WMT	A	0.82%	2.13%	0.82%

HLGE Overweight 262 Positions Relative to MGV

Symbol	Grade	Weight
CARG	C	1.18%
NVDA	C	1.17%
META	D	1.06%
AMZN	C	1.05%
GOOGL	C	1.03%
EBAY	D	1.01%
CARS	B	0.94%
TXN	C	0.92%
HPE	B	0.89%
CVLT	B	0.89%
NOW	A	0.88%
YELP	C	0.86%
NXPI	D	0.83%
MSFT	F	0.83%
AAPL	C	0.82%
HPQ	B	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%
WDC	D	0.74%
BKNG	A	0.74%
FTNT	C	0.72%
TMUS	B	0.7%
VRTX	F	0.68%
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%
KR	B	0.54%
OLED	D	0.53%
M	D	0.53%
MTD	D	0.53%
BSX	B	0.52%
LLY	F	0.52%
PANW	C	0.52%
COST	B	0.51%
CORT	B	0.49%
PINS	D	0.49%
MPWR	F	0.48%
EA	A	0.47%
AMED	F	0.43%
MTB	A	0.43%
SNAP	C	0.42%
ZTS	D	0.41%
ACI	C	0.41%
OLLI	D	0.41%
GEN	B	0.41%
MCO	B	0.4%
VRNS	D	0.39%
QLYS	C	0.38%
FITB	A	0.37%
IAC	D	0.36%
CALM	A	0.36%
SWKS	F	0.36%
CRWD	B	0.35%
A	D	0.35%
ISRG	A	0.35%
IRM	D	0.35%
ON	D	0.34%
CW	B	0.34%
UBER	D	0.34%
MTSI	B	0.34%
XRX	F	0.33%
INTU	C	0.33%
DIOD	D	0.32%
STT	A	0.31%
EDR	A	0.31%
UTHR	C	0.3%
WELL	A	0.3%
NVR	D	0.3%
RF	A	0.29%
HEI	B	0.28%
GRMN	B	0.28%
MCRI	A	0.28%
CDNS	B	0.28%
YUM	B	0.28%
ETR	B	0.28%
HBAN	A	0.28%
ADSK	A	0.28%
SYY	B	0.27%
GDDY	A	0.27%
PRU	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%
SYF	B	0.25%
TENB	C	0.24%
INCY	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%
PHM	D	0.23%
RMD	C	0.22%
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%
SMCI	F	0.2%
LAMR	D	0.2%
HRB	D	0.2%
CNC	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%
AVB	B	0.18%
ROST	C	0.17%
HSY	F	0.17%
PSMT	C	0.17%
DGX	A	0.16%
ANSS	B	0.16%
FSLR	F	0.16%
LOPE	B	0.16%
ADUS	D	0.16%
APPN	B	0.16%
CRVL	A	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%
AMP	A	0.15%
MMSI	B	0.15%
TDC	D	0.15%
ORI	A	0.14%
FOXA	B	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%
CHD	B	0.13%
RJF	A	0.13%
TROW	B	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%
LHX	C	0.11%
ZBH	C	0.11%
HOLX	D	0.11%
ED	D	0.1%
VEEV	C	0.1%
PJT	A	0.1%
EIX	B	0.1%
HIMS	B	0.1%
DHI	D	0.1%
BBY	D	0.1%
KLG	C	0.09%
ETSY	D	0.09%
COKE	C	0.09%
UNM	A	0.09%
O	D	0.08%
THO	B	0.08%
DTE	C	0.08%
GIS	D	0.08%
VTRS	A	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%
ACGL	D	0.06%
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%
WBA	F	0.05%
EPC	D	0.05%
NRG	B	0.04%
WEC	A	0.04%
VCTR	B	0.04%
CBRE	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%
STE	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%
CFG	B	0.03%
BCO	D	0.03%
COLM	B	0.02%
TNL	A	0.02%
CASH	A	0.02%
WHR	B	0.02%
ALL	A	0.02%
ANIP	F	0.01%
UE	C	0.01%
AMG	B	0.01%
PIPR	B	0.01%

HLGE Underweight 57 Positions Relative to MGV

Symbol	Grade	Weight
XOM	B	-3.05%
CVX	A	-1.52%
PM	B	-1.21%
CSCO	B	-1.17%
IBM	C	-1.12%
CAT	B	-1.07%
GE	D	-1.04%
NEE	D	-0.96%
UNP	C	-0.83%
ETN	A	-0.78%
COP	C	-0.75%
FI	A	-0.67%
ACN	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
MO	A	-0.55%
KKR	A	-0.54%
WM	A	-0.51%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
ITW	B	-0.43%
APD	A	-0.41%
EOG	A	-0.41%
FCX	D	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
EMR	A	-0.36%
ADP	B	-0.35%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
NKE	D	-0.27%
CCI	D	-0.27%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
WMB	A	-0.19%
OXY	D	-0.19%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%