HLGE vs. QDEF ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to FlexShares Quality Dividend Defensive Index Fund (QDEF)

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

QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

6,852

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	QDEF
30 Days	3.61%	1.58%
60 Days	3.94%	2.63%
90 Days	5.95%	4.66%
12 Months	29.57%	30.49%

57 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in QDEF	Overlap
AAPL	C	0.82%	6.07%	0.82%
ABBV	D	0.33%	2.6%	0.33%
AFL	B	0.15%	0.6%	0.15%
AVB	B	0.18%	0.18%	0.18%
AVGO	D	0.53%	0.88%	0.53%
BAC	A	0.38%	0.02%	0.02%
BK	A	0.52%	0.67%	0.52%
BMY	B	0.35%	0.45%	0.35%
BPOP	B	0.07%	0.48%	0.07%
CAH	B	0.06%	0.17%	0.06%
CHE	D	0.16%	0.39%	0.16%
CI	F	0.35%	0.83%	0.35%
COR	B	0.24%	0.57%	0.24%
COST	B	0.51%	0.24%	0.24%
DDS	B	0.75%	0.12%	0.12%
DELL	C	0.94%	0.46%	0.46%
DUK	C	0.31%	0.77%	0.31%
EA	A	0.47%	0.6%	0.47%
EBAY	D	1.01%	0.4%	0.4%
ED	D	0.1%	0.49%	0.1%
EQR	B	0.13%	0.53%	0.13%
GEN	B	0.41%	0.59%	0.41%
GILD	C	0.54%	1.03%	0.54%
GIS	D	0.08%	0.45%	0.08%
GOOGL	C	1.03%	1.36%	1.03%
HD	A	0.67%	3.07%	0.67%
HRB	D	0.2%	0.45%	0.2%
INTU	C	0.33%	1.29%	0.33%
JNJ	D	0.73%	2.93%	0.73%
JPM	A	0.36%	0.73%	0.36%
KMB	D	0.3%	0.51%	0.3%
KO	D	0.41%	0.65%	0.41%
LMT	D	0.54%	1.05%	0.54%
LOW	D	0.73%	0.47%	0.47%
MCK	B	0.68%	0.71%	0.68%
MET	A	0.08%	0.53%	0.08%
META	D	1.06%	2.76%	1.06%
MMM	D	0.02%	0.66%	0.02%
MRK	F	0.46%	2.25%	0.46%
MSFT	F	0.83%	4.97%	0.83%
NVDA	C	1.17%	6.0%	1.17%
ORI	A	0.14%	0.54%	0.14%
PEG	A	0.25%	0.26%	0.25%
PG	A	0.32%	2.83%	0.32%
PPL	B	0.21%	0.55%	0.21%
QCOM	F	0.89%	1.65%	0.89%
RMD	C	0.22%	0.54%	0.22%
SWKS	F	0.36%	0.39%	0.36%
T	A	0.5%	0.77%	0.5%
TJX	A	0.63%	0.99%	0.63%
TMUS	B	0.7%	1.14%	0.7%
UNM	A	0.09%	0.65%	0.09%
VZ	C	0.34%	0.65%	0.34%
WEC	A	0.04%	0.28%	0.04%
WMT	A	0.82%	0.12%	0.12%
WSM	B	0.12%	0.41%	0.12%
ZTS	D	0.41%	0.11%	0.11%

HLGE Overweight 282 Positions Relative to QDEF

Symbol	Grade	Weight
CARG	C	1.18%
AMZN	C	1.05%
ORCL	B	1.03%
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%
HPQ	B	0.82%
FICO	B	0.81%
PSTG	D	0.79%
STX	D	0.79%
NTAP	C	0.79%
JWN	C	0.76%
WDC	D	0.74%
GM	B	0.74%
BKNG	A	0.74%
FTNT	C	0.72%
VRTX	F	0.68%
CL	D	0.67%
DLB	B	0.66%
PRGS	A	0.66%
MCHP	D	0.6%
ADI	D	0.6%
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%
KR	B	0.54%
ELV	F	0.53%
OLED	D	0.53%
GS	A	0.53%
M	D	0.53%
MTD	D	0.53%
BSX	B	0.52%
LLY	F	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%
MCO	B	0.4%
SYK	C	0.4%
VRNS	D	0.39%
HCA	F	0.39%
WFC	A	0.39%
QLYS	C	0.38%
MU	D	0.38%
FITB	A	0.37%
TGT	F	0.37%
IAC	D	0.36%
CALM	A	0.36%
CRWD	B	0.35%
A	D	0.35%
ISRG	A	0.35%
GD	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%
PEP	F	0.33%
TMO	F	0.33%
ABT	B	0.33%
SO	D	0.32%
DIOD	D	0.32%
RTX	C	0.32%
STT	A	0.31%
EDR	A	0.31%
UTHR	C	0.3%
WELL	A	0.3%
AMGN	D	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%
MDT	D	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%
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%
CB	C	0.24%
COLL	F	0.24%
WMK	C	0.23%
ZUO	B	0.23%
INTC	D	0.23%
HON	B	0.23%
PHM	D	0.23%
POWI	D	0.22%
NYT	C	0.22%
PFE	D	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%
CNC	D	0.2%
WAT	B	0.2%
ACIW	B	0.2%
TSCO	D	0.19%
COF	B	0.19%
CRDO	B	0.19%
BOX	B	0.18%
SPG	B	0.18%
ZETA	D	0.18%
FCNCA	A	0.18%
KVUE	A	0.18%
APP	B	0.18%
BLK	C	0.18%
ROST	C	0.17%
HSY	F	0.17%
NOC	D	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%
IMKTA	C	0.16%
VICI	C	0.15%
KSS	F	0.15%
SFM	A	0.15%
DHR	F	0.15%
AMP	A	0.15%
MMSI	B	0.15%
TDC	D	0.15%
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%
SF	B	0.13%
SHOO	D	0.13%
AGYS	A	0.13%
CHD	B	0.13%
RJF	A	0.13%
AEP	D	0.13%
TROW	B	0.13%
TFC	A	0.13%
BDX	F	0.13%
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%
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%
O	D	0.08%
CHTR	C	0.08%
SRE	A	0.08%
THO	B	0.08%
DTE	C	0.08%
VTRS	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%
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%
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%
MDLZ	F	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%
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%
CVS	D	0.01%
PIPR	B	0.01%

HLGE Underweight 66 Positions Relative to QDEF

Symbol	Grade	Weight
IBM	C	-1.7%
PM	B	-1.65%
ADP	B	-1.13%
GOOG	C	-1.1%
SBUX	A	-0.98%
MO	A	-0.86%
AMT	D	-0.82%
KLAC	D	-0.79%
ITW	B	-0.74%
MSI	B	-0.74%
CME	A	-0.71%
EME	C	-0.64%
BWXT	B	-0.64%
PAYX	C	-0.63%
UMBF	B	-0.61%
CSCO	B	-0.61%
FIS	C	-0.6%
CFR	B	-0.6%
PSA	D	-0.59%
AIZ	A	-0.58%
WTW	B	-0.58%
FAST	B	-0.58%
VIRT	B	-0.57%
CSWI	A	-0.57%
LDOS	C	-0.57%
VRSK	A	-0.57%
D	C	-0.56%
WDFC	B	-0.55%
ESS	B	-0.54%
K	A	-0.53%
CSL	C	-0.53%
OHI	C	-0.53%
MAA	B	-0.53%
PNW	B	-0.52%
IRDM	D	-0.52%
CPT	B	-0.51%
OTIS	C	-0.51%
XOM	B	-0.5%
OMF	A	-0.5%
LSTR	D	-0.49%
AVY	D	-0.48%
DOX	D	-0.48%
RDN	C	-0.48%
NSA	D	-0.47%
OGE	B	-0.47%
IPG	D	-0.46%
VRT	B	-0.45%
WU	D	-0.43%
EXPD	D	-0.42%
SAIC	F	-0.41%
DPZ	C	-0.41%
CUBE	D	-0.4%
EVRG	A	-0.4%
EXC	C	-0.39%
V	A	-0.38%
MSM	C	-0.37%
BSY	D	-0.37%
STNG	F	-0.36%
STWD	C	-0.32%
NEP	F	-0.32%
MA	C	-0.23%
MAS	D	-0.23%
NNN	D	-0.21%
SCCO	F	-0.16%
BAH	F	-0.12%
ROL	B	-0.12%