HLGE vs. QVMS ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period HLGE QVMS
30 Days 1.74% 7.00%
60 Days 2.94% 6.30%
90 Days 4.94% 6.54%
12 Months 28.33% 30.65%
55 Overlapping Holdings
Symbol Grade Weight in HLGE Weight in QVMS Overlap
ACIW B 0.2% 0.47% 0.2%
ADUS D 0.16% 0.17% 0.16%
AGYS A 0.13% 0.2% 0.13%
ANIP F 0.01% 0.08% 0.01%
BKE B 0.12% 0.11% 0.11%
CALM A 0.36% 0.29% 0.29%
CARG B 1.18% 0.22% 0.22%
CARS C 0.94% 0.09% 0.09%
CASH B 0.02% 0.16% 0.02%
CNK C 0.03% 0.25% 0.03%
COLL F 0.24% 0.08% 0.08%
CORT B 0.49% 0.38% 0.38%
CPRX C 0.06% 0.19% 0.06%
CRVL B 0.16% 0.25% 0.16%
CTRE C 0.03% 0.32% 0.03%
DFIN D 0.08% 0.12% 0.08%
DIOD D 0.32% 0.22% 0.22%
EPC F 0.05% 0.15% 0.05%
FTDR B 0.07% 0.33% 0.07%
IAC F 0.36% 0.26% 0.26%
JXN C 0.12% 0.58% 0.12%
KLG B 0.09% 0.08% 0.08%
KSS F 0.15% 0.16% 0.15%
KTB B 0.26% 0.35% 0.26%
LMAT A 0.05% 0.16% 0.05%
LRN A 0.21% 0.32% 0.21%
LTC B 0.03% 0.13% 0.03%
LZB B 0.11% 0.14% 0.11%
MCRI A 0.28% 0.08% 0.08%
MMSI A 0.15% 0.44% 0.15%
MOG.A B 0.11% 0.5% 0.11%
NWL C 0.06% 0.25% 0.06%
OFG B 0.06% 0.17% 0.06%
OGN F 0.25% 0.33% 0.25%
PBH A 0.04% 0.33% 0.04%
PDCO F 0.14% 0.13% 0.13%
PFBC B 0.03% 0.09% 0.03%
PINC B 0.07% 0.19% 0.07%
PIPR A 0.01% 0.42% 0.01%
PJT A 0.1% 0.28% 0.1%
PRDO B 0.06% 0.14% 0.06%
PRG C 0.21% 0.17% 0.17%
PRGS A 0.66% 0.22% 0.22%
PSMT D 0.17% 0.18% 0.17%
SHO D 0.12% 0.16% 0.12%
SHOO F 0.13% 0.24% 0.13%
SNEX B 0.03% 0.21% 0.03%
TRIP F 0.57% 0.13% 0.13%
UE B 0.01% 0.21% 0.01%
UPBD B 0.16% 0.12% 0.12%
VSTO A 0.06% 0.2% 0.06%
WGO C 0.14% 0.15% 0.14%
WOR F 0.04% 0.1% 0.04%
XRX F 0.33% 0.08% 0.08%
YELP C 0.86% 0.19% 0.19%
HLGE Overweight 284 Positions Relative to QVMS
Symbol Grade Weight
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%
TXN C 0.92%
HPE B 0.89%
CVLT B 0.89%
QCOM F 0.89%
NOW A 0.88%
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%
DLB B 0.66%
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%
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%
OLED 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%
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%
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%
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%
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%
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%
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%
COR B 0.24%
WMK C 0.23%
ZUO B 0.23%
INTC C 0.23%
HON C 0.23%
PHM D 0.23%
RMD C 0.22%
POWI F 0.22%
NYT D 0.22%
PFE F 0.21%
PPL A 0.21%
ITCI C 0.21%
CINF A 0.21%
TDG D 0.21%
HLT A 0.21%
TYL B 0.21%
EHC B 0.21%
BJ A 0.2%
SMCI F 0.2%
LAMR C 0.2%
PGR A 0.2%
HRB D 0.2%
CNC D 0.2%
WAT C 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%
APPN B 0.16%
AMD F 0.16%
QRVO F 0.16%
CHE D 0.16%
IMKTA C 0.16%
VICI C 0.15%
SFM A 0.15%
DHR F 0.15%
AMP A 0.15%
AFL B 0.15%
TDC D 0.15%
ORI A 0.14%
FOXA A 0.14%
NHI D 0.14%
ADBE C 0.14%
FLO D 0.14%
ALKT B 0.14%
SPGI C 0.14%
FE C 0.14%
EQR C 0.13%
SF B 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%
EQH C 0.12%
ICE C 0.11%
AVT C 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%
EIX B 0.1%
HIMS B 0.1%
DHI F 0.1%
BBY D 0.1%
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%
GOLF B 0.08%
VTR B 0.08%
ROP B 0.08%
IDXX F 0.08%
VRSN C 0.07%
DOCU B 0.07%
BPOP C 0.07%
DOCS C 0.07%
ACGL C 0.06%
AXS A 0.06%
AIG B 0.06%
AEE A 0.06%
ABNB C 0.06%
CAH B 0.06%
EVR B 0.06%
ZS B 0.05%
FHI B 0.05%
LNTH D 0.05%
WBA F 0.05%
NRG B 0.04%
WEC A 0.04%
MDLZ F 0.04%
VCTR B 0.04%
CBRE B 0.04%
DIS B 0.04%
MRVL B 0.04%
APO B 0.04%
MKL A 0.04%
CASY A 0.04%
STE D 0.04%
HLI A 0.04%
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%
COLM C 0.02%
MMM D 0.02%
TNL A 0.02%
WHR B 0.02%
ALL A 0.02%
AMG B 0.01%
CVS D 0.01%
HLGE Underweight 468 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS B -0.69%
RHI C -0.59%
GKOS B -0.56%
ATI C -0.55%
SPSC D -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
LNC C -0.5%
BMI B -0.5%
AVAV C -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
GPI B -0.46%
ABG C -0.46%
MATX C -0.46%
ALK B -0.46%
SM B -0.45%
MARA B -0.45%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
ITRI C -0.42%
SEE C -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS C -0.39%
DY D -0.39%
SFBS C -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC B -0.36%
FELE B -0.35%
AEIS C -0.35%
AX B -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW C -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS C -0.33%
GVA A -0.33%
PLXS B -0.33%
NOG B -0.33%
RUSHA C -0.32%
KFY B -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE B -0.29%
SKT A -0.29%
DXC B -0.29%
GEO B -0.29%
BOOT C -0.28%
SITM B -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
FHB B -0.28%
FBP C -0.28%
NPO A -0.28%
HP C -0.27%
RXO D -0.27%
AEO F -0.27%
APLE B -0.27%
STEP C -0.27%
AMR C -0.26%
HIW C -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
APAM B -0.26%
SXT C -0.26%
BFH C -0.26%
CVBF A -0.25%
SFNC C -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN B -0.25%
IOSP C -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
BKU A -0.25%
OII B -0.25%
NMIH C -0.24%
AWR B -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO C -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT C -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT A -0.23%
DEI B -0.23%
AAP D -0.22%
LBRT D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI C -0.22%
HI C -0.22%
FFBC B -0.22%
PAYO A -0.21%
B A -0.21%
JJSF C -0.21%
EPAC C -0.21%
MTRN C -0.21%
MYRG B -0.21%
PATK C -0.21%
ACLS F -0.21%
AZZ A -0.21%
PLMR A -0.21%
CPK A -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
HWKN B -0.2%
TTMI C -0.2%
CNS B -0.2%
BANR B -0.2%
KWR C -0.19%
TRMK C -0.19%
PRVA C -0.19%
UFPT C -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
ENR B -0.19%
OSIS A -0.19%
PHIN A -0.19%
CXW C -0.19%
VIAV C -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN B -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
LGIH F -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX D -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
GO C -0.16%
CABO B -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK C -0.16%
OI C -0.16%
MLKN F -0.15%
TALO C -0.15%
NHC C -0.15%
APOG C -0.15%
RAMP B -0.15%
TRUP B -0.15%
NBHC C -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN C -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
BHE C -0.14%
CALX D -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
CSGS B -0.13%
CUBI B -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
WKC C -0.13%
ASTH F -0.13%
HOPE C -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
GTY A -0.12%
PEB D -0.12%
HTH C -0.12%
NWN A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW F -0.12%
SCSC C -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI F -0.11%
GNL F -0.11%
SPNT B -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS C -0.11%
DEA D -0.1%
JBGS F -0.1%
VICR C -0.1%
BLMN F -0.1%
DGII C -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT A -0.1%
SAFT B -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT C -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX C -0.09%
SXC A -0.09%
XNCR B -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM B -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB B -0.08%
HRMY D -0.08%
MRTN D -0.08%
TMP B -0.08%
MMI C -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE C -0.08%
PRAA D -0.08%
VTOL B -0.08%
INVA D -0.08%
LPG F -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
SBSI C -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT D -0.08%
DLX B -0.08%
QNST B -0.08%
SAH C -0.08%
ALGT B -0.08%
CAL F -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN C -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA C -0.07%
XPEL B -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX B -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP C -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF C -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI D -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS A -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
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