HLGE vs. OUSM ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$32.37

Average Daily Volume

494

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	OUSM
30 Days	1.74%	2.55%
60 Days	2.94%	3.22%
90 Days	4.94%	4.02%
12 Months	28.33%	27.87%

22 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in OUSM	Overlap
AVT	C	0.11%	1.99%	0.11%
CALM	A	0.36%	0.87%	0.36%
CASY	A	0.04%	0.36%	0.04%
CHE	D	0.16%	1.85%	0.16%
COLM	C	0.02%	0.71%	0.02%
DLB	B	0.66%	1.97%	0.66%
EHC	B	0.21%	2.05%	0.21%
EVR	B	0.06%	1.08%	0.06%
FHI	B	0.05%	0.59%	0.05%
FLO	D	0.14%	0.47%	0.14%
HLI	A	0.04%	2.28%	0.04%
HRB	D	0.2%	1.76%	0.2%
NYT	D	0.22%	1.41%	0.22%
OGN	F	0.25%	1.41%	0.25%
OLED	F	0.53%	0.49%	0.49%
PINC	B	0.07%	2.15%	0.07%
PRGS	A	0.66%	0.72%	0.66%
PSMT	D	0.17%	0.17%	0.17%
SHOO	F	0.13%	0.61%	0.13%
VCTR	B	0.04%	0.99%	0.04%
WHR	B	0.02%	0.48%	0.02%
WMK	C	0.23%	0.12%	0.12%

HLGE Overweight 317 Positions Relative to OUSM

Symbol	Grade	Weight
CARG	B	1.18%
NVDA	B	1.17%
META	D	1.06%
AMZN	C	1.05%
GOOGL	C	1.03%
ORCL	A	1.03%
EBAY	D	1.01%
DELL	B	0.94%
CARS	C	0.94%
TXN	C	0.92%
HPE	B	0.89%
CVLT	B	0.89%
QCOM	F	0.89%
NOW	A	0.88%
YELP	C	0.86%
NXPI	D	0.83%
MSFT	D	0.83%
AAPL	C	0.82%
HPQ	B	0.82%
WMT	A	0.82%
FICO	B	0.81%
PSTG	D	0.79%
STX	C	0.79%
NTAP	C	0.79%
JWN	D	0.76%
DDS	B	0.75%
WDC	D	0.74%
GM	C	0.74%
BKNG	A	0.74%
JNJ	C	0.73%
LOW	C	0.73%
FTNT	C	0.72%
TMUS	B	0.7%
VRTX	D	0.68%
MCK	A	0.68%
HD	B	0.67%
CL	D	0.67%
TJX	A	0.63%
MCHP	F	0.6%
ADI	D	0.6%
MTCH	D	0.6%
NFLX	A	0.6%
UNH	B	0.57%
CRUS	D	0.57%
TRIP	F	0.57%
AXNX	A	0.57%
PI	D	0.56%
CMCSA	B	0.54%
LMT	D	0.54%
GILD	C	0.54%
KR	B	0.54%
ELV	F	0.53%
AVGO	D	0.53%
GS	A	0.53%
M	F	0.53%
MTD	F	0.53%
BK	A	0.52%
BSX	A	0.52%
LLY	F	0.52%
PANW	B	0.52%
COST	A	0.51%
T	A	0.5%
CORT	B	0.49%
PINS	F	0.49%
MPWR	F	0.48%
EA	A	0.47%
MRK	D	0.46%
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	D	0.42%
KO	D	0.41%
ZTS	D	0.41%
ACI	C	0.41%
PNC	B	0.41%
OLLI	D	0.41%
GEN	B	0.41%
MCO	B	0.4%
SYK	B	0.4%
VRNS	D	0.39%
HCA	F	0.39%
WFC	A	0.39%
QLYS	B	0.38%
BAC	A	0.38%
MU	D	0.38%
FITB	B	0.37%
TGT	F	0.37%
JPM	A	0.36%
IAC	F	0.36%
SWKS	F	0.36%
CRWD	B	0.35%
A	D	0.35%
BMY	B	0.35%
ISRG	A	0.35%
CI	D	0.35%
GD	D	0.35%
IRM	C	0.35%
ON	D	0.34%
CW	C	0.34%
VZ	C	0.34%
UBER	F	0.34%
MTSI	B	0.34%
XRX	F	0.33%
PEP	F	0.33%
INTU	B	0.33%
TMO	F	0.33%
ABT	B	0.33%
ABBV	F	0.33%
SO	C	0.32%
PG	C	0.32%
DIOD	D	0.32%
RTX	D	0.32%
DUK	C	0.31%
STT	B	0.31%
EDR	A	0.31%
UTHR	C	0.3%
KMB	C	0.3%
WELL	A	0.3%
AMGN	F	0.3%
NVR	D	0.3%
RF	A	0.29%
HEI	A	0.28%
GRMN	B	0.28%
MCRI	A	0.28%
CDNS	B	0.28%
YUM	D	0.28%
ETR	B	0.28%
MDT	D	0.28%
HBAN	A	0.28%
ADSK	A	0.28%
USB	A	0.28%
SYY	D	0.27%
AXP	A	0.27%
GDDY	A	0.27%
PRU	A	0.27%
SMTC	B	0.26%
PTC	B	0.26%
KTB	B	0.26%
RCL	A	0.25%
EXEL	B	0.25%
PEG	A	0.25%
SYF	B	0.25%
HUM	C	0.25%
TENB	C	0.24%
INCY	C	0.24%
SNPS	B	0.24%
JHG	B	0.24%
MSGS	A	0.24%
CB	C	0.24%
COLL	F	0.24%
COR	B	0.24%
ZUO	B	0.23%
INTC	C	0.23%
HON	C	0.23%
PHM	D	0.23%
RMD	C	0.22%
POWI	F	0.22%
PFE	F	0.21%
PPL	A	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%
BJ	A	0.2%
SMCI	F	0.2%
LAMR	C	0.2%
PGR	A	0.2%
CNC	D	0.2%
WAT	C	0.2%
ACIW	B	0.2%
TSCO	D	0.19%
COF	C	0.19%
CRDO	B	0.19%
BOX	B	0.18%
SPG	A	0.18%
ZETA	D	0.18%
FCNCA	A	0.18%
KVUE	A	0.18%
APP	B	0.18%
BLK	B	0.18%
AVB	B	0.18%
ROST	D	0.17%
HSY	F	0.17%
NOC	D	0.17%
DGX	A	0.16%
ANSS	B	0.16%
FSLR	F	0.16%
LOPE	C	0.16%
ADUS	D	0.16%
APPN	B	0.16%
CRVL	B	0.16%
UPBD	B	0.16%
AMD	F	0.16%
QRVO	F	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	A	0.15%
TDC	D	0.15%
ORI	A	0.14%
FOXA	A	0.14%
NHI	D	0.14%
ADBE	C	0.14%
PDCO	F	0.14%
WGO	C	0.14%
ALKT	B	0.14%
SPGI	C	0.14%
FE	C	0.14%
EQR	C	0.13%
SF	B	0.13%
AGYS	A	0.13%
CHD	A	0.13%
RJF	A	0.13%
AEP	C	0.13%
TROW	B	0.13%
TFC	A	0.13%
BDX	F	0.13%
WSM	C	0.12%
BKE	B	0.12%
SHO	D	0.12%
JXN	C	0.12%
EQH	C	0.12%
ICE	C	0.11%
LZB	B	0.11%
MOG.A	B	0.11%
JEF	A	0.11%
LHX	C	0.11%
ZBH	C	0.11%
HOLX	D	0.11%
ED	C	0.1%
VEEV	C	0.1%
PJT	A	0.1%
EIX	B	0.1%
HIMS	B	0.1%
DHI	F	0.1%
BBY	D	0.1%
KLG	B	0.09%
ETSY	D	0.09%
COKE	C	0.09%
UNM	A	0.09%
O	C	0.08%
CHTR	C	0.08%
SRE	A	0.08%
THO	B	0.08%
DTE	C	0.08%
GIS	D	0.08%
VTRS	A	0.08%
MET	A	0.08%
F	C	0.08%
DFIN	D	0.08%
GOLF	B	0.08%
VTR	B	0.08%
ROP	B	0.08%
IDXX	F	0.08%
VRSN	C	0.07%
FTDR	B	0.07%
DOCU	B	0.07%
BPOP	C	0.07%
DOCS	C	0.07%
ACGL	C	0.06%
AXS	A	0.06%
PRDO	B	0.06%
CPRX	C	0.06%
AIG	B	0.06%
NWL	C	0.06%
VSTO	A	0.06%
AEE	A	0.06%
ABNB	C	0.06%
CAH	B	0.06%
OFG	B	0.06%
ZS	B	0.05%
LMAT	A	0.05%
LNTH	D	0.05%
WBA	F	0.05%
EPC	F	0.05%
NRG	B	0.04%
WEC	A	0.04%
MDLZ	F	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%
STE	D	0.04%
LTC	B	0.03%
PFBC	B	0.03%
CTRE	C	0.03%
SNEX	B	0.03%
CNK	C	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	F	0.03%
MMM	D	0.02%
TNL	A	0.02%
CASH	B	0.02%
ALL	A	0.02%
ANIP	F	0.01%
UE	B	0.01%
AMG	B	0.01%
CVS	D	0.01%
PIPR	A	0.01%

HLGE Underweight 87 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
DCI	B	-2.06%
MSM	C	-2.04%
G	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
SCI	B	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	C	-1.64%
INGR	C	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
LEA	F	-1.04%
IDCC	B	-1.02%
BMI	B	-0.93%
CRI	F	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
ESNT	F	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BRC	D	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
VSH	F	-0.72%
WEN	D	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
AMSF	B	-0.64%
DHIL	B	-0.56%
WMG	D	-0.56%
PHIN	A	-0.55%
GL	C	-0.54%
PII	F	-0.51%
LANC	C	-0.51%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	F	-0.38%
DKS	D	-0.37%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	B	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%