HLGE vs. OUSA ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	OUSA
30 Days	3.61%	1.26%
60 Days	3.94%	1.99%
90 Days	5.95%	4.58%
12 Months	29.57%	25.26%

60 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in OUSA	Overlap
A	D	0.35%	0.16%	0.16%
AAPL	C	0.82%	4.96%	0.82%
ABBV	D	0.33%	0.87%	0.33%
ABT	B	0.33%	1.49%	0.33%
ADI	D	0.6%	0.14%	0.14%
AMGN	D	0.3%	0.3%	0.3%
AVGO	D	0.53%	0.41%	0.41%
BLK	C	0.18%	0.55%	0.18%
CB	C	0.24%	0.7%	0.24%
CHD	B	0.13%	0.06%	0.06%
CL	D	0.67%	0.34%	0.34%
CMCSA	B	0.54%	3.75%	0.54%
COST	B	0.51%	0.82%	0.51%
EA	A	0.47%	0.56%	0.47%
EBAY	D	1.01%	0.33%	0.33%
ELV	F	0.53%	0.19%	0.19%
GD	F	0.35%	0.31%	0.31%
GILD	C	0.54%	0.19%	0.19%
GIS	D	0.08%	0.11%	0.08%
GOOGL	C	1.03%	3.96%	1.03%
GRMN	B	0.28%	0.52%	0.28%
HD	A	0.67%	5.35%	0.67%
HON	B	0.23%	0.72%	0.23%
HSY	F	0.17%	0.22%	0.17%
INTU	C	0.33%	0.16%	0.16%
JNJ	D	0.73%	4.26%	0.73%
JPM	A	0.36%	0.47%	0.36%
KMB	D	0.3%	0.21%	0.21%
KO	D	0.41%	0.76%	0.41%
KR	B	0.54%	0.08%	0.08%
KVUE	A	0.18%	0.08%	0.08%
LLY	F	0.52%	0.91%	0.52%
LMT	D	0.54%	1.07%	0.54%
LOW	D	0.73%	1.48%	0.73%
MCD	D	0.03%	3.36%	0.03%
MCO	B	0.4%	0.63%	0.4%
MDLZ	F	0.04%	0.23%	0.04%
MDT	D	0.28%	0.29%	0.28%
MRK	F	0.46%	3.95%	0.46%
MSFT	F	0.83%	4.78%	0.83%
NOC	D	0.17%	0.13%	0.13%
ORCL	B	1.03%	0.68%	0.68%
PEP	F	0.33%	0.79%	0.33%
PG	A	0.32%	2.62%	0.32%
QCOM	F	0.89%	0.62%	0.62%
SPGI	C	0.14%	0.43%	0.14%
SYK	C	0.4%	0.31%	0.31%
T	A	0.5%	0.77%	0.5%
TGT	F	0.37%	0.11%	0.11%
TJX	A	0.63%	1.39%	0.63%
TMO	F	0.33%	0.13%	0.13%
TMUS	B	0.7%	1.06%	0.7%
TROW	B	0.13%	0.71%	0.13%
TSCO	D	0.19%	0.31%	0.19%
TXN	C	0.92%	2.36%	0.92%
UNH	C	0.57%	1.86%	0.57%
VZ	C	0.34%	0.74%	0.34%
WMT	A	0.82%	0.47%	0.47%
YUM	B	0.28%	0.57%	0.28%
ZTS	D	0.41%	0.47%	0.41%

HLGE Overweight 279 Positions Relative to OUSA

Symbol	Grade	Weight
CARG	C	1.18%
NVDA	C	1.17%
META	D	1.06%
AMZN	C	1.05%
DELL	C	0.94%
CARS	B	0.94%
HPE	B	0.89%
CVLT	B	0.89%
NOW	A	0.88%
YELP	C	0.86%
NXPI	D	0.83%
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%
GM	B	0.74%
BKNG	A	0.74%
FTNT	C	0.72%
VRTX	F	0.68%
MCK	B	0.68%
DLB	B	0.66%
PRGS	A	0.66%
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%
OLED	D	0.53%
GS	A	0.53%
M	D	0.53%
MTD	D	0.53%
BK	A	0.52%
BSX	B	0.52%
PANW	C	0.52%
CORT	B	0.49%
PINS	D	0.49%
MPWR	F	0.48%
MS	A	0.44%
BRK.A	B	0.44%
C	A	0.44%
REGN	F	0.43%
AMED	F	0.43%
MTB	A	0.43%
SNAP	C	0.42%
ACI	C	0.41%
PNC	B	0.41%
OLLI	D	0.41%
GEN	B	0.41%
VRNS	D	0.39%
HCA	F	0.39%
WFC	A	0.39%
QLYS	C	0.38%
BAC	A	0.38%
MU	D	0.38%
FITB	A	0.37%
IAC	D	0.36%
CALM	A	0.36%
SWKS	F	0.36%
CRWD	B	0.35%
BMY	B	0.35%
ISRG	A	0.35%
CI	F	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%
SO	D	0.32%
DIOD	D	0.32%
RTX	C	0.32%
DUK	C	0.31%
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%
MCRI	A	0.28%
CDNS	B	0.28%
ETR	B	0.28%
HBAN	A	0.28%
ADSK	A	0.28%
USB	A	0.28%
SYY	B	0.27%
AXP	A	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%
HUM	C	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%
INTC	D	0.23%
PHM	D	0.23%
RMD	C	0.22%
POWI	D	0.22%
NYT	C	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%
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%
CNC	D	0.2%
WAT	B	0.2%
ACIW	B	0.2%
COF	B	0.19%
CRDO	B	0.19%
BOX	B	0.18%
SPG	B	0.18%
ZETA	D	0.18%
FCNCA	A	0.18%
APP	B	0.18%
AVB	B	0.18%
ROST	C	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%
DHR	F	0.15%
AMP	A	0.15%
AFL	B	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%
FE	C	0.14%
EQR	B	0.13%
SF	B	0.13%
SHOO	D	0.13%
AGYS	A	0.13%
RJF	A	0.13%
AEP	D	0.13%
TFC	A	0.13%
BDX	F	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%
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%
CHTR	C	0.08%
SRE	A	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%
VTR	C	0.08%
ROP	B	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%
AIG	B	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%
DIS	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%
MANH	D	0.03%
CFG	B	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%
ALL	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 39 Positions Relative to OUSA

Symbol	Grade	Weight
V	A	-5.33%
MA	C	-3.95%
CSCO	B	-3.07%
ACN	C	-2.77%
MMC	B	-2.2%
ITW	B	-1.34%
CTAS	B	-1.11%
FAST	B	-0.86%
ADP	B	-0.76%
UNP	C	-0.75%
SBUX	A	-0.69%
UPS	C	-0.67%
MO	A	-0.66%
CAT	B	-0.61%
PM	B	-0.61%
IBM	C	-0.56%
MSCI	C	-0.53%
PAYX	C	-0.53%
OTIS	C	-0.5%
APH	A	-0.42%
PCAR	B	-0.41%
CTSH	B	-0.4%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
ETN	A	-0.32%
CBOE	B	-0.31%
GWW	B	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
DE	A	-0.21%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%