HLGE vs. QLV ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	QLV
30 Days	3.61%	0.23%
60 Days	3.94%	1.42%
90 Days	5.95%	3.24%
12 Months	29.57%	25.29%

53 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in QLV	Overlap
AAPL	C	0.82%	5.17%	0.82%
ABBV	D	0.33%	0.96%	0.33%
ABT	B	0.33%	0.93%	0.33%
ADI	D	0.6%	0.15%	0.15%
AEE	A	0.06%	0.58%	0.06%
AEP	D	0.13%	0.54%	0.13%
ALL	A	0.02%	0.63%	0.02%
AMGN	D	0.3%	0.71%	0.3%
AMZN	C	1.05%	2.41%	1.05%
AVGO	D	0.53%	0.38%	0.38%
BRK.A	B	0.44%	0.59%	0.44%
CALM	A	0.36%	0.65%	0.36%
CB	C	0.24%	0.71%	0.24%
CHE	D	0.16%	0.73%	0.16%
CINF	A	0.21%	0.6%	0.21%
COR	B	0.24%	0.2%	0.2%
CRUS	D	0.57%	0.26%	0.26%
DDS	B	0.75%	0.29%	0.29%
DUK	C	0.31%	0.9%	0.31%
EA	A	0.47%	0.23%	0.23%
ED	D	0.1%	0.79%	0.1%
FLO	D	0.14%	0.47%	0.14%
GD	F	0.35%	0.58%	0.35%
GILD	C	0.54%	1.07%	0.54%
GIS	D	0.08%	0.72%	0.08%
GOOGL	C	1.03%	0.88%	0.88%
HSY	F	0.17%	0.45%	0.17%
JNJ	D	0.73%	1.71%	0.73%
JPM	A	0.36%	0.21%	0.21%
LLY	F	0.52%	2.31%	0.52%
LMT	D	0.54%	1.06%	0.54%
MCD	D	0.03%	1.93%	0.03%
MCK	B	0.68%	0.35%	0.35%
META	D	1.06%	1.25%	1.06%
MKL	A	0.04%	0.54%	0.04%
MRK	F	0.46%	2.28%	0.46%
MSFT	F	0.83%	7.68%	0.83%
NOC	D	0.17%	0.59%	0.17%
NVDA	C	1.17%	5.54%	1.17%
PEP	F	0.33%	1.47%	0.33%
PG	A	0.32%	3.25%	0.32%
QLYS	C	0.38%	0.88%	0.38%
REGN	F	0.43%	0.45%	0.43%
ROP	B	0.08%	0.13%	0.08%
SO	D	0.32%	0.69%	0.32%
T	A	0.5%	1.51%	0.5%
TMUS	B	0.7%	1.13%	0.7%
TSCO	D	0.19%	0.49%	0.19%
TXN	C	0.92%	0.84%	0.84%
TYL	B	0.21%	0.8%	0.21%
UNH	C	0.57%	0.07%	0.07%
VZ	C	0.34%	1.64%	0.34%
WEC	A	0.04%	0.86%	0.04%

HLGE Overweight 286 Positions Relative to QLV

Symbol	Grade	Weight
CARG	C	1.18%
ORCL	B	1.03%
EBAY	D	1.01%
DELL	C	0.94%
CARS	B	0.94%
HPE	B	0.89%
CVLT	B	0.89%
QCOM	F	0.89%
NOW	A	0.88%
YELP	C	0.86%
NXPI	D	0.83%
HPQ	B	0.82%
WMT	A	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%
LOW	D	0.73%
FTNT	C	0.72%
VRTX	F	0.68%
HD	A	0.67%
CL	D	0.67%
DLB	B	0.66%
PRGS	A	0.66%
TJX	A	0.63%
MCHP	D	0.6%
MTCH	D	0.6%
NFLX	A	0.6%
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%
BK	A	0.52%
BSX	B	0.52%
PANW	C	0.52%
COST	B	0.51%
CORT	B	0.49%
PINS	D	0.49%
MPWR	F	0.48%
MS	A	0.44%
C	A	0.44%
AMED	F	0.43%
MTB	A	0.43%
SNAP	C	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	C	0.4%
VRNS	D	0.39%
HCA	F	0.39%
WFC	A	0.39%
BAC	A	0.38%
MU	D	0.38%
FITB	A	0.37%
TGT	F	0.37%
IAC	D	0.36%
SWKS	F	0.36%
CRWD	B	0.35%
A	D	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%
INTU	C	0.33%
TMO	F	0.33%
DIOD	D	0.32%
RTX	C	0.32%
STT	A	0.31%
EDR	A	0.31%
UTHR	C	0.3%
KMB	D	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%
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%
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%
WMK	C	0.23%
ZUO	B	0.23%
INTC	D	0.23%
HON	B	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%
TDG	D	0.21%
LRN	A	0.21%
PRG	C	0.21%
HLT	A	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%
KVUE	A	0.18%
APP	B	0.18%
BLK	C	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%
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%
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%
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%
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%
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%
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%
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%
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%
ANIP	F	0.01%
UE	C	0.01%
AMG	B	0.01%
CVS	D	0.01%
PIPR	B	0.01%

HLGE Underweight 61 Positions Relative to QLV

Symbol	Grade	Weight
V	A	-2.26%
IBM	C	-1.82%
XOM	B	-1.15%
CME	A	-0.94%
ADP	B	-0.92%
ATR	B	-0.86%
AIZ	A	-0.86%
WTW	B	-0.85%
PSA	D	-0.84%
RGLD	C	-0.83%
WDFC	B	-0.8%
K	A	-0.77%
DOX	D	-0.74%
CHKP	D	-0.72%
LSTR	D	-0.71%
DLR	B	-0.68%
TRV	B	-0.67%
QGEN	D	-0.67%
WM	A	-0.67%
DTM	B	-0.67%
ZM	B	-0.67%
XEL	A	-0.64%
EQIX	A	-0.64%
AVY	D	-0.63%
PKG	A	-0.63%
GOOG	C	-0.62%
SMMT	D	-0.59%
RSG	A	-0.59%
CTVA	C	-0.59%
WCN	A	-0.58%
CTRA	B	-0.57%
WRB	A	-0.55%
AZO	C	-0.55%
STNG	F	-0.55%
CMS	C	-0.54%
SCI	B	-0.54%
JKHY	D	-0.53%
ADC	B	-0.53%
PNW	B	-0.53%
SIGI	C	-0.53%
CHRW	C	-0.49%
SON	D	-0.48%
BAH	F	-0.47%
TTEK	F	-0.46%
NBIX	C	-0.43%
HRL	D	-0.4%
VRSK	A	-0.39%
NFG	A	-0.38%
HII	D	-0.36%
BMRN	D	-0.35%
SLGN	A	-0.34%
BMI	B	-0.27%
PM	B	-0.21%
LIN	D	-0.19%
ALKS	B	-0.19%
NCNO	B	-0.13%
CAG	D	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
MMC	B	-0.05%
EXPD	D	-0.03%