HLGE vs. UCC ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to ProShares Ultra Consumer Services (UCC)

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

$30.05

Average Daily Volume

762

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

2,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	UCC
30 Days	6.53%	6.32%
60 Days	2.79%	-2.12%
90 Days	5.72%	-2.59%
12 Months	28.00%	25.25%

28 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in UCC	Overlap
AMZN	C	0.94%	19.53%	0.94%
BBY	D	0.04%	0.31%	0.04%
BKNG	B	0.5%	2.82%	0.5%
CMG	C	0.44%	1.9%	0.44%
DECK	C	0.14%	0.47%	0.14%
DHI	C	0.16%	0.97%	0.16%
DPZ	B	0.26%	0.4%	0.26%
DRI	F	0.13%	0.39%	0.13%
EBAY	B	0.98%	0.56%	0.56%
EXPE	F	0.1%	0.32%	0.1%
F	D	0.15%	1.04%	0.15%
GM	B	0.31%	1.14%	0.31%
GRMN	A	0.45%	0.57%	0.45%
HD	D	0.72%	7.21%	0.72%
HLT	D	0.28%	1.11%	0.28%
LEN	B	0.16%	0.86%	0.16%
LOW	D	0.57%	2.93%	0.57%
LULU	F	0.09%	0.87%	0.09%
MAR	D	0.27%	1.27%	0.27%
MCD	D	0.2%	3.27%	0.2%
NVR	C	0.22%	0.57%	0.22%
PHM	A	0.31%	0.54%	0.31%
RL	D	0.42%	0.14%	0.14%
ROST	D	0.32%	0.98%	0.32%
TJX	B	0.45%	2.46%	0.45%
TSCO	B	0.2%	0.63%	0.2%
ULTA	F	0.08%	0.41%	0.08%
YUM	C	0.31%	0.84%	0.31%

HLGE Overweight 305 Positions Relative to UCC

Symbol	Grade	Weight
GOOGL	B	1.16%
QCOM	B	1.09%
YELP	F	1.0%
MRK	B	1.0%
TXN	A	0.98%
PINS	B	0.95%
NVDA	B	0.94%
CVLT	A	0.94%
META	D	0.93%
HPE	C	0.92%
DELL	B	0.89%
CARG	A	0.89%
NTAP	B	0.87%
AAPL	B	0.85%
COST	A	0.85%
DDS	B	0.85%
HPQ	C	0.84%
MSFT	B	0.84%
AVGO	A	0.83%
JNJ	D	0.8%
ELV	B	0.79%
NOW	C	0.78%
WMT	D	0.74%
C	A	0.74%
NXPI	A	0.74%
ADI	A	0.71%
AMGN	B	0.71%
JPM	A	0.71%
MCHP	B	0.71%
QLYS	F	0.68%
MCK	B	0.68%
PSTG	A	0.68%
CL	B	0.67%
M	D	0.67%
UNH	C	0.67%
SNAP	C	0.66%
CRWD	C	0.66%
SMCI	D	0.65%
ABBV	D	0.64%
REGN	B	0.64%
STX	B	0.62%
XRX	F	0.58%
PRGS	F	0.56%
PANW	C	0.56%
MPWR	B	0.54%
CMCSA	F	0.53%
BMY	F	0.53%
VRNS	D	0.52%
JWN	C	0.52%
MOH	F	0.51%
WDC	B	0.51%
WFC	A	0.51%
DLB	C	0.5%
ZTS	D	0.5%
ABT	F	0.5%
BSX	A	0.5%
CHE	F	0.49%
HCA	C	0.49%
EA	F	0.49%
AKAM	F	0.48%
FICO	B	0.48%
DBX	D	0.48%
ZS	F	0.48%
VRTX	B	0.47%
LYV	D	0.46%
SWKS	F	0.46%
CAH	F	0.46%
BRK.A	C	0.46%
AMED	B	0.45%
BK	A	0.45%
SYK	D	0.45%
LLY	B	0.45%
MU	B	0.45%
MDT	C	0.44%
CNC	B	0.44%
INTU	C	0.44%
KR	D	0.43%
CDW	D	0.43%
LH	D	0.43%
GILD	F	0.43%
CDNS	D	0.43%
TMUS	C	0.42%
NFLX	C	0.42%
COLL	D	0.4%
MTD	A	0.38%
PTC	C	0.38%
PG	B	0.37%
CRUS	A	0.37%
BAC	B	0.36%
ORCL	C	0.36%
SYY	D	0.35%
GD	B	0.35%
VST	B	0.35%
SSTK	F	0.35%
HRB	B	0.34%
AFL	A	0.34%
OLLI	D	0.34%
CVS	F	0.34%
NSIT	A	0.34%
UBER	D	0.34%
KMB	C	0.34%
VZ	C	0.34%
GS	A	0.34%
CARS	C	0.33%
COF	B	0.33%
TDG	C	0.33%
VRSN	F	0.32%
CW	B	0.32%
VTRS	D	0.32%
COKE	C	0.32%
TRIP	F	0.32%
BRBR	C	0.31%
SKX	A	0.31%
MCRI	D	0.31%
ZIP	F	0.3%
TDC	F	0.3%
HWM	A	0.3%
DIS	D	0.3%
ACI	D	0.29%
WST	F	0.29%
TEL	A	0.29%
CRM	D	0.28%
A	A	0.28%
INTC	F	0.28%
EHC	B	0.28%
WAT	B	0.27%
SNPS	C	0.27%
CBOE	D	0.27%
DGX	B	0.27%
STE	C	0.26%
ADBE	F	0.26%
PEP	B	0.26%
EVR	A	0.26%
AIG	C	0.26%
BPOP	A	0.26%
CALM	D	0.25%
RMBS	D	0.25%
TGT	D	0.24%
AXP	B	0.24%
PNC	A	0.24%
AMD	D	0.24%
ZBH	D	0.24%
ADSK	F	0.24%
HSIC	C	0.23%
OLED	C	0.23%
ROP	D	0.23%
MTB	B	0.23%
IDCC	C	0.23%
DHR	A	0.23%
FTNT	F	0.22%
JBSS	D	0.22%
RJF	B	0.22%
TMO	B	0.22%
UHS	B	0.21%
MRVL	D	0.21%
HSY	C	0.21%
PRU	A	0.21%
WSM	B	0.21%
AMP	A	0.2%
THO	F	0.2%
STT	B	0.2%
NWSA	C	0.19%
SFM	B	0.19%
HON	B	0.19%
WELL	A	0.19%
WGO	F	0.19%
HLI	B	0.19%
DUK	A	0.19%
EW	C	0.18%
CHD	B	0.18%
AVT	B	0.18%
CB	B	0.18%
PDCO	F	0.18%
ITCI	D	0.18%
MTCH	F	0.17%
VEEV	D	0.17%
MOG.A	B	0.17%
ETR	A	0.17%
LMT	B	0.17%
TXRH	B	0.16%
MANH	D	0.16%
MCO	B	0.16%
CRVL	A	0.16%
HBAN	A	0.16%
MDLZ	C	0.16%
TRV	D	0.15%
GTLB	D	0.15%
SHOO	C	0.15%
SO	B	0.15%
OFG	B	0.15%
PFE	D	0.15%
WWD	B	0.14%
GOLF	C	0.14%
HII	D	0.14%
PVH	D	0.13%
ISRG	B	0.13%
GEHC	D	0.13%
NYT	B	0.13%
SPG	C	0.13%
NTNX	B	0.12%
BWXT	D	0.12%
KO	B	0.12%
LEVI	C	0.12%
PRDO	C	0.12%
IRM	A	0.12%
IMKTA	D	0.12%
DFIN	C	0.12%
IAC	C	0.11%
PJT	C	0.11%
XEL	D	0.11%
BIIB	D	0.11%
PSMT	A	0.11%
PPL	A	0.11%
SF	A	0.11%
FOXA	C	0.1%
IQV	D	0.1%
GHC	B	0.1%
TTWO	D	0.1%
FITB	A	0.1%
WING	C	0.1%
MSGS	C	0.1%
PFBC	B	0.1%
DIOD	D	0.1%
SIRI	F	0.1%
CRDO	D	0.1%
IDXX	C	0.1%
IBOC	B	0.1%
MTSI	B	0.1%
JJSF	C	0.09%
PRG	C	0.09%
NOC	C	0.09%
PATH	D	0.09%
ENSG	D	0.09%
CTRE	C	0.09%
BLK	C	0.09%
JXN	C	0.09%
LZB	C	0.09%
BDX	F	0.08%
JEF	A	0.08%
WBA	F	0.08%
PLAY	D	0.08%
PBH	D	0.08%
BJ	B	0.08%
WDAY	F	0.08%
CEG	B	0.08%
WDFC	D	0.08%
EXEL	F	0.07%
NWL	C	0.07%
SYF	C	0.07%
GDDY	A	0.07%
COLM	B	0.07%
BHE	B	0.07%
FLO	C	0.07%
WOR	D	0.07%
FBP	B	0.07%
ON	D	0.06%
MET	B	0.06%
LRN	B	0.06%
TFC	A	0.06%
CRI	F	0.06%
NRG	B	0.06%
HST	D	0.06%
TGNA	C	0.05%
SRCE	C	0.05%
KSS	D	0.05%
EIX	A	0.05%
VOYA	B	0.05%
BRKR	D	0.05%
LTC	B	0.05%
PFG	B	0.05%
AGO	D	0.05%
ZD	F	0.05%
QRVO	F	0.05%
CASY	B	0.05%
PEBO	C	0.05%
SHO	D	0.04%
PATK	C	0.04%
ANF	B	0.04%
PINC	F	0.04%
NHC	B	0.04%
RHP	D	0.04%
HOLX	D	0.04%
HEI	B	0.04%
SNX	A	0.04%
WTFC	B	0.04%
GE	C	0.04%
DLTR	F	0.03%
GIS	C	0.03%
KHC	D	0.03%
TXT	D	0.03%
FROG	D	0.03%
NHI	B	0.03%
LHX	B	0.03%
FCNCA	C	0.03%
T	B	0.03%
SEIC	D	0.03%
USFD	B	0.02%
SIG	C	0.02%
VICI	C	0.02%
TOWN	C	0.02%
L	C	0.02%
MTN	F	0.01%
GEV	C	0.01%
USB	C	0.01%
BUSE	C	0.01%

HLGE Underweight 24 Positions Relative to UCC

Symbol	Grade	Weight
TSLA	D	-10.34%
NKE	F	-2.5%
SBUX	F	-1.82%
ABNB	D	-1.51%
ORLY	D	-1.32%
AZO	D	-1.12%
RCL	C	-0.73%
APTV	D	-0.51%
GPC	C	-0.47%
LVS	F	-0.38%
CCL	F	-0.32%
POOL	D	-0.31%
LKQ	F	-0.26%
BBWI	B	-0.24%
MGM	F	-0.24%
KMX	D	-0.24%
TPR	D	-0.2%
WYNN	D	-0.2%
BWA	C	-0.19%
CZR	F	-0.17%
HAS	C	-0.17%
ETSY	F	-0.16%
NCLH	F	-0.15%
MHK	C	-0.14%