HLGE vs. TEQI ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to T. Rowe Price Equity Income ETF (TEQI)

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

$31.18

Average Daily Volume

425

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

18,921

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	TEQI
30 Days	-0.72%	1.75%
60 Days	5.16%	8.57%
90 Days	2.10%	7.42%
12 Months	31.02%	29.99%

57 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in TEQI	Overlap
ABBV	C	0.4%	0.5%	0.4%
AEE	A	0.06%	0.86%	0.06%
AIG	C	0.06%	2.0%	0.06%
AMD	C	0.19%	0.08%	0.08%
APO	A	0.03%	0.28%	0.03%
BAC	B	0.33%	0.48%	0.33%
BBY	C	0.11%	0.04%	0.04%
BDX	C	0.15%	1.74%	0.15%
BK	A	0.49%	0.18%	0.18%
BMY	A	0.32%	0.47%	0.32%
C	B	0.4%	1.24%	0.4%
CAH	B	0.06%	0.15%	0.06%
CB	A	0.25%	2.0%	0.25%
CI	D	0.39%	1.13%	0.39%
CL	D	0.77%	0.79%	0.77%
CMCSA	B	0.51%	0.6%	0.51%
CNC	F	0.26%	0.19%	0.19%
CVS	D	0.01%	0.93%	0.01%
DIS	D	0.04%	1.14%	0.04%
ELV	F	0.68%	2.7%	0.68%
EQH	B	0.11%	1.47%	0.11%
EQR	C	0.13%	1.5%	0.13%
FITB	C	0.34%	0.93%	0.34%
GM	D	0.59%	0.52%	0.52%
GS	B	0.45%	0.33%	0.33%
HBAN	B	0.23%	1.11%	0.23%
HON	C	0.21%	0.49%	0.21%
HUM	F	0.26%	0.21%	0.21%
INTC	D	0.22%	0.44%	0.22%
JNJ	D	0.78%	1.13%	0.78%
JPM	C	0.31%	1.44%	0.31%
KMB	D	0.33%	1.69%	0.33%
KSS	D	0.17%	0.39%	0.17%
KVUE	C	0.18%	1.21%	0.18%
LHX	A	0.11%	1.82%	0.11%
MDLZ	D	0.04%	0.1%	0.04%
MDT	C	0.3%	0.91%	0.3%
MET	A	0.08%	1.88%	0.08%
MMM	C	0.02%	0.27%	0.02%
MRK	F	0.54%	0.25%	0.25%
MS	A	0.35%	0.35%	0.35%
MSFT	D	0.83%	1.71%	0.83%
NXPI	F	0.88%	1.04%	0.88%
PFE	D	0.23%	0.54%	0.23%
QCOM	D	0.92%	2.45%	0.92%
SO	A	0.34%	2.24%	0.34%
SRE	C	0.08%	0.75%	0.08%
T	B	0.51%	0.13%	0.13%
TJX	D	0.63%	0.34%	0.34%
TXN	C	0.92%	0.97%	0.92%
UNH	B	0.58%	1.55%	0.58%
USB	C	0.26%	0.92%	0.26%
VTRS	D	0.08%	0.69%	0.08%
VZ	C	0.39%	0.37%	0.37%
WFC	B	0.31%	2.41%	0.31%
WMT	A	0.81%	1.19%	0.81%
ZBH	F	0.11%	1.55%	0.11%

HLGE Overweight 283 Positions Relative to TEQI

Symbol	Grade	Weight
EBAY	A	1.08%
META	A	1.08%
GOOGL	B	1.0%
CARG	C	1.0%
NVDA	B	0.96%
AMZN	C	0.95%
ORCL	A	0.94%
STX	C	0.9%
CARS	F	0.86%
HPE	B	0.85%
AAPL	C	0.83%
YELP	D	0.83%
NTAP	D	0.83%
DELL	C	0.81%
WDC	C	0.8%
HPQ	B	0.8%
CVLT	B	0.8%
PSTG	F	0.79%
MPWR	B	0.77%
NOW	B	0.75%
LOW	C	0.75%
MTCH	B	0.74%
JWN	D	0.73%
MCHP	F	0.72%
DLB	D	0.7%
CRUS	D	0.69%
HD	A	0.69%
VRTX	D	0.68%
FICO	C	0.68%
PRGS	A	0.67%
DDS	D	0.67%
PI	A	0.66%
OLED	B	0.66%
ADI	B	0.65%
MTD	C	0.65%
BKNG	B	0.63%
TMUS	A	0.62%
LMT	A	0.62%
LLY	D	0.6%
REGN	D	0.59%
FTNT	A	0.59%
TRIP	D	0.57%
AXNX	A	0.57%
MCK	F	0.57%
PINS	D	0.56%
M	D	0.54%
KR	C	0.53%
AVGO	B	0.53%
NFLX	A	0.52%
BSX	A	0.51%
COST	C	0.5%
GILD	A	0.5%
KO	C	0.48%
HCA	C	0.47%
AMED	D	0.47%
ZTS	C	0.46%
PANW	B	0.45%
OLLI	C	0.44%
BRK.A	B	0.44%
CORT	B	0.43%
EA	D	0.42%
SNAP	D	0.42%
VRNS	B	0.42%
ACI	F	0.41%
SWKS	F	0.41%
A	B	0.4%
XRX	D	0.4%
MCO	D	0.4%
IAC	C	0.4%
SYK	C	0.39%
TMO	D	0.39%
MU	D	0.39%
GD	C	0.38%
DIOD	F	0.38%
IRM	B	0.38%
GEN	A	0.38%
ON	F	0.37%
TGT	C	0.37%
UBER	C	0.36%
MTB	A	0.36%
PNC	C	0.36%
RTX	A	0.35%
PEP	F	0.35%
NVR	C	0.34%
AMGN	D	0.34%
PG	D	0.34%
QLYS	F	0.33%
COLL	A	0.33%
DUK	C	0.33%
ABT	C	0.33%
OGN	F	0.32%
EDR	A	0.32%
ISRG	C	0.32%
CW	A	0.32%
CALM	A	0.31%
ZETA	B	0.31%
STT	A	0.3%
WELL	C	0.3%
MTSI	B	0.3%
YUM	C	0.29%
INTU	F	0.29%
UTHR	C	0.28%
SYY	D	0.28%
CRWD	D	0.28%
HEI	C	0.27%
PHM	C	0.27%
PEG	A	0.27%
ETR	A	0.26%
RF	B	0.26%
PRU	B	0.26%
MCRI	B	0.26%
CDNS	D	0.25%
QRVO	F	0.25%
ADSK	B	0.25%
AXP	A	0.25%
TENB	D	0.24%
PTC	B	0.24%
SMTC	C	0.24%
KTB	C	0.24%
TDG	A	0.24%
GDDY	B	0.23%
COR	F	0.23%
NYT	C	0.23%
GRMN	D	0.23%
MSGS	A	0.23%
PPL	C	0.22%
HRB	C	0.22%
POWI	F	0.22%
RMD	C	0.22%
TYL	D	0.21%
EHC	C	0.21%
LAMR	C	0.21%
SNPS	F	0.21%
INCY	B	0.21%
WMK	D	0.21%
PRG	C	0.21%
WAT	B	0.2%
SYF	A	0.2%
BJ	B	0.2%
CINF	A	0.2%
FSLR	C	0.2%
ZUO	F	0.2%
PGR	B	0.2%
HLT	A	0.2%
TSCO	A	0.2%
JHG	A	0.2%
RCL	B	0.19%
HSY	D	0.19%
ACIW	A	0.19%
EXEL	B	0.19%
NOC	B	0.19%
DHR	D	0.18%
ROST	D	0.18%
CHE	D	0.18%
ITCI	D	0.18%
LRN	D	0.18%
AVB	C	0.18%
PSMT	A	0.18%
BLK	A	0.17%
BOX	C	0.17%
ADUS	D	0.17%
SPG	A	0.17%
DGX	D	0.16%
VICI	C	0.16%
TDC	D	0.16%
AFL	A	0.16%
IMKTA	F	0.16%
FE	C	0.16%
ANSS	D	0.15%
AEP	C	0.15%
SHOO	A	0.15%
SPGI	C	0.15%
FLO	D	0.15%
NHI	C	0.15%
MMSI	C	0.15%
PDCO	F	0.15%
CRVL	C	0.15%
UPBD	F	0.15%
FCNCA	D	0.15%
COF	A	0.15%
WSM	C	0.14%
WGO	D	0.14%
CRDO	B	0.14%
LOPE	D	0.14%
APPN	C	0.14%
SHO	B	0.13%
AMP	A	0.13%
CHD	D	0.13%
ORI	A	0.13%
ADBE	F	0.13%
AGYS	D	0.12%
HOLX	D	0.12%
SFM	A	0.12%
TROW	D	0.12%
SQSP	A	0.12%
DHI	C	0.12%
TFC	D	0.12%
ALKT	D	0.12%
JXN	A	0.11%
LZB	D	0.11%
EIX	C	0.11%
ED	C	0.11%
BKE	B	0.11%
AVT	B	0.11%
ICE	A	0.11%
FOXA	B	0.11%
GIS	C	0.1%
JEF	A	0.1%
COKE	C	0.1%
IDXX	D	0.1%
RJF	B	0.1%
MOG.A	C	0.1%
SF	A	0.1%
APP	A	0.09%
VTR	C	0.09%
KLG	F	0.09%
DTE	B	0.09%
O	C	0.09%
ETSY	F	0.09%
VEEV	C	0.09%
DFIN	B	0.09%
HIMS	C	0.09%
BPOP	D	0.08%
UNM	A	0.08%
GOLF	F	0.08%
F	D	0.08%
THO	C	0.08%
PJT	A	0.08%
ROP	D	0.08%
CHTR	D	0.07%
VRSN	C	0.07%
LNTH	C	0.07%
EVR	C	0.06%
DOCU	A	0.06%
EPC	F	0.06%
PINC	F	0.06%
FTDR	B	0.06%
ABNB	D	0.06%
DOCS	A	0.06%
OFG	D	0.06%
ACGL	A	0.06%
WOR	F	0.05%
LMAT	A	0.05%
PRDO	D	0.05%
STE	D	0.05%
NWL	D	0.05%
WBA	F	0.05%
AXS	A	0.05%
SGH	D	0.05%
VSTO	B	0.05%
CPRX	C	0.05%
CBRE	C	0.04%
NRG	A	0.04%
WEC	B	0.04%
HLI	A	0.04%
ZS	F	0.04%
MKL	B	0.04%
CASY	D	0.04%
BCO	C	0.04%
FHI	A	0.04%
CNK	D	0.03%
LTC	D	0.03%
BRBR	A	0.03%
LYV	A	0.03%
CTRE	C	0.03%
CFG	C	0.03%
MORN	B	0.03%
MRVL	C	0.03%
MANH	A	0.03%
MCD	A	0.03%
VCTR	A	0.03%
PBH	D	0.03%
TNL	B	0.02%
CASH	C	0.02%
COLM	B	0.02%
WHR	C	0.02%
ALL	A	0.02%
PFBC	D	0.02%
SNEX	B	0.02%
UE	C	0.01%
ANIP	F	0.01%
AMG	B	0.01%
PIPR	A	0.01%

HLGE Underweight 56 Positions Relative to TEQI

Symbol	Grade	Weight
TTE	B	-2.33%
NWSA	D	-2.21%
GE	B	-1.9%
SCHW	D	-1.7%
XOM	A	-1.69%
PM	D	-1.64%
CF	A	-1.59%
AMAT	C	-1.52%
IP	C	-1.38%
WY	C	-1.36%
HIG	A	-1.3%
SWK	C	-1.26%
BA	F	-1.19%
D	A	-1.09%
FI	A	-1.06%
UPS	D	-1.05%
L	C	-1.02%
LVS	B	-0.98%
TEL	D	-0.96%
CAG	D	-0.95%
NEE	C	-0.93%
AZN	D	-0.9%
LUV	B	-0.87%
TSN	D	-0.84%
ACN	B	-0.72%
EQT	C	-0.71%
RYN	C	-0.71%
SNY	C	-0.69%
GEV	A	-0.64%
EOG	B	-0.63%
CMI	A	-0.57%
NSC	C	-0.56%
WMB	A	-0.53%
REXR	D	-0.51%
BKR	B	-0.49%
MAT	B	-0.44%
UNP	F	-0.43%
DG	F	-0.38%
COP	D	-0.37%
BIIB	F	-0.34%
SRCL	B	-0.33%
GEHC	C	-0.3%
HES	D	-0.3%
CSCO	A	-0.27%
MRO	B	-0.26%
NWS	D	-0.2%
CVX	B	-0.19%
NI	A	-0.18%
CSX	D	-0.16%
PCG	C	-0.15%
CRM	B	-0.14%
VNO	B	-0.06%
STZ	D	-0.04%
IFF	D	-0.04%
FLS	A	-0.02%
SOLV	C	-0.02%