HLGE vs. UPRO ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to ProShares UltraPro S&P 500 (UPRO)

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

$30.43

Average Daily Volume

635

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.84

Average Daily Volume

4,267,276

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	UPRO
30 Days	2.55%	10.40%
60 Days	5.24%	19.59%
90 Days	1.39%	9.23%
12 Months	22.56%	69.17%

199 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in UPRO	Overlap
A	D	0.25%	0.04%	0.04%
AAPL	B	0.96%	3.5%	0.96%
ABBV	B	0.65%	0.34%	0.34%
ABT	D	0.48%	0.21%	0.21%
ADBE	B	0.28%	0.28%	0.28%
ADI	B	0.75%	0.13%	0.13%
ADSK	B	0.27%	0.06%	0.06%
AFL	B	0.34%	0.05%	0.05%
AIG	D	0.23%	0.06%	0.06%
AKAM	F	0.4%	0.02%	0.02%
AMD	B	0.24%	0.29%	0.24%
AMGN	B	0.7%	0.19%	0.19%
AMP	C	0.19%	0.05%	0.05%
AMZN	B	0.95%	2.05%	0.95%
AVGO	C	0.95%	0.78%	0.78%
AXP	C	0.22%	0.15%	0.15%
BAC	A	0.38%	0.3%	0.3%
BBY	B	0.04%	0.02%	0.02%
BDX	D	0.07%	0.08%	0.07%
BIIB	C	0.11%	0.04%	0.04%
BK	A	0.45%	0.05%	0.05%
BKNG	A	0.53%	0.15%	0.15%
BLK	B	0.09%	0.12%	0.09%
BMY	F	0.49%	0.1%	0.1%
BRK.A	C	0.45%	0.84%	0.45%
BSX	A	0.51%	0.13%	0.13%
C	C	0.7%	0.13%	0.13%
CAH	D	0.45%	0.03%	0.03%
CB	C	0.18%	0.12%	0.12%
CBOE	D	0.24%	0.02%	0.02%
CDNS	B	0.45%	0.1%	0.1%
CDW	D	0.42%	0.03%	0.03%
CEG	C	0.08%	0.07%	0.07%
CHD	C	0.17%	0.03%	0.03%
CL	B	0.67%	0.09%	0.09%
CMCSA	C	0.5%	0.17%	0.17%
CMG	C	0.41%	0.1%	0.1%
CNC	F	0.38%	0.04%	0.04%
COF	C	0.3%	0.06%	0.06%
COST	B	0.91%	0.43%	0.43%
CRM	D	0.24%	0.28%	0.24%
CRWD	B	0.78%	0.1%	0.1%
CVS	D	0.35%	0.08%	0.08%
DECK	B	0.16%	0.03%	0.03%
DGX	D	0.27%	0.02%	0.02%
DHI	D	0.15%	0.05%	0.05%
DHR	D	0.23%	0.19%	0.19%
DIS	D	0.28%	0.21%	0.21%
DLTR	F	0.02%	0.02%	0.02%
DPZ	B	0.25%	0.02%	0.02%
DRI	C	0.12%	0.02%	0.02%
DUK	D	0.18%	0.09%	0.09%
EA	B	0.53%	0.04%	0.04%
EBAY	B	1.01%	0.03%	0.03%
EIX	D	0.05%	0.03%	0.03%
ELV	A	0.76%	0.14%	0.14%
ETR	C	0.16%	0.03%	0.03%
EW	B	0.18%	0.06%	0.06%
EXPE	C	0.11%	0.02%	0.02%
F	C	0.15%	0.05%	0.05%
FICO	A	0.54%	0.04%	0.04%
FITB	C	0.09%	0.03%	0.03%
FOXA	A	0.09%	0.01%	0.01%
FTNT	D	0.21%	0.04%	0.04%
GD	C	0.34%	0.08%	0.08%
GDDY	B	0.07%	0.02%	0.02%
GE	D	0.04%	0.2%	0.04%
GEHC	D	0.12%	0.04%	0.04%
GEV	B	0.01%	0.05%	0.01%
GILD	C	0.44%	0.1%	0.1%
GIS	D	0.03%	0.04%	0.03%
GM	B	0.3%	0.06%	0.06%
GOOGL	B	1.22%	1.24%	1.22%
GRMN	B	0.41%	0.03%	0.03%
GS	B	0.33%	0.16%	0.16%
HBAN	C	0.14%	0.02%	0.02%
HCA	C	0.53%	0.08%	0.08%
HD	B	0.7%	0.38%	0.38%
HII	D	0.14%	0.01%	0.01%
HLT	A	0.29%	0.06%	0.06%
HOLX	C	0.04%	0.02%	0.02%
HON	B	0.2%	0.16%	0.16%
HPE	B	1.09%	0.03%	0.03%
HPQ	B	0.95%	0.03%	0.03%
HSIC	F	0.19%	0.01%	0.01%
HST	D	0.06%	0.01%	0.01%
HSY	F	0.18%	0.03%	0.03%
HWM	C	0.28%	0.03%	0.03%
IDXX	D	0.1%	0.05%	0.05%
INTC	F	0.28%	0.15%	0.15%
INTU	B	0.44%	0.21%	0.21%
IQV	F	0.09%	0.04%	0.04%
IRM	A	0.14%	0.03%	0.03%
ISRG	A	0.14%	0.18%	0.14%
JNJ	F	0.75%	0.4%	0.4%
JPM	A	0.69%	0.65%	0.65%
KHC	D	0.02%	0.03%	0.02%
KMB	B	0.35%	0.05%	0.05%
KO	A	0.12%	0.28%	0.12%
KR	D	0.36%	0.04%	0.04%
L	D	0.02%	0.02%	0.02%
LEN	D	0.14%	0.04%	0.04%
LHX	A	0.03%	0.05%	0.03%
LLY	A	0.51%	0.82%	0.51%
LMT	A	0.17%	0.11%	0.11%
LOW	D	0.52%	0.14%	0.14%
LULU	F	0.08%	0.04%	0.04%
LYV	C	0.42%	0.01%	0.01%
MAR	B	0.26%	0.07%	0.07%
MCD	D	0.19%	0.21%	0.19%
MCHP	C	0.66%	0.05%	0.05%
MCK	B	0.71%	0.09%	0.09%
MCO	A	0.16%	0.07%	0.07%
MDLZ	D	0.15%	0.1%	0.1%
MDT	D	0.42%	0.12%	0.12%
MET	D	0.05%	0.05%	0.05%
META	B	0.98%	1.29%	0.98%
MOH	F	0.43%	0.02%	0.02%
MPWR	B	0.59%	0.04%	0.04%
MRK	C	0.97%	0.37%	0.37%
MSFT	B	0.89%	3.82%	0.89%
MTB	B	0.22%	0.03%	0.03%
MTCH	F	0.16%	0.01%	0.01%
MTD	B	0.41%	0.03%	0.03%
MU	C	0.48%	0.17%	0.17%
NFLX	B	0.46%	0.33%	0.33%
NOC	D	0.08%	0.07%	0.07%
NOW	B	0.81%	0.18%	0.18%
NRG	C	0.06%	0.02%	0.02%
NTAP	A	0.99%	0.03%	0.03%
NVDA	B	1.23%	3.46%	1.23%
NVR	C	0.22%	0.03%	0.03%
NWSA	A	0.21%	0.01%	0.01%
NXPI	B	0.73%	0.08%	0.08%
ON	F	0.05%	0.03%	0.03%
ORCL	B	0.41%	0.25%	0.25%
PANW	B	0.61%	0.12%	0.12%
PEP	D	0.23%	0.26%	0.23%
PFE	C	0.16%	0.18%	0.16%
PFG	D	0.05%	0.02%	0.02%
PG	C	0.36%	0.45%	0.36%
PHM	D	0.28%	0.03%	0.03%
PNC	C	0.22%	0.07%	0.07%
PPL	D	0.11%	0.02%	0.02%
PRU	B	0.21%	0.05%	0.05%
PTC	C	0.37%	0.02%	0.02%
QCOM	C	1.14%	0.25%	0.25%
QRVO	B	0.06%	0.01%	0.01%
REGN	B	0.68%	0.13%	0.13%
RJF	C	0.2%	0.03%	0.03%
RL	B	0.43%	0.01%	0.01%
ROP	A	0.24%	0.07%	0.07%
ROST	B	0.34%	0.06%	0.06%
SMCI	C	0.68%	0.05%	0.05%
SNPS	B	0.28%	0.1%	0.1%
SO	B	0.15%	0.1%	0.1%
SPG	B	0.13%	0.06%	0.06%
STE	C	0.25%	0.02%	0.02%
STT	C	0.19%	0.02%	0.02%
STX	B	0.69%	0.02%	0.02%
SWKS	B	0.5%	0.02%	0.02%
SYF	A	0.06%	0.02%	0.02%
SYK	B	0.45%	0.13%	0.13%
SYY	D	0.33%	0.04%	0.04%
T	A	0.04%	0.15%	0.04%
TDG	C	0.31%	0.08%	0.08%
TEL	B	0.29%	0.05%	0.05%
TFC	C	0.05%	0.06%	0.05%
TGT	D	0.21%	0.08%	0.08%
TJX	A	0.48%	0.14%	0.14%
TMO	D	0.2%	0.24%	0.2%
TMUS	B	0.44%	0.1%	0.1%
TRV	D	0.13%	0.05%	0.05%
TSCO	C	0.2%	0.03%	0.03%
TTWO	B	0.1%	0.03%	0.03%
TXN	B	0.99%	0.2%	0.2%
TXT	D	0.03%	0.02%	0.02%
UBER	B	0.35%	0.17%	0.17%
UHS	B	0.22%	0.01%	0.01%
ULTA	F	0.07%	0.02%	0.02%
UNH	C	0.63%	0.51%	0.51%
USB	C	0.01%	0.07%	0.01%
VICI	C	0.02%	0.03%	0.02%
VRSN	C	0.32%	0.02%	0.02%
VRTX	B	0.51%	0.14%	0.14%
VST	C	0.33%	0.03%	0.03%
VTRS	D	0.27%	0.01%	0.01%
VZ	B	0.34%	0.19%	0.19%
WAT	F	0.23%	0.02%	0.02%
WBA	F	0.05%	0.01%	0.01%
WDC	B	0.52%	0.03%	0.03%
WELL	A	0.19%	0.07%	0.07%
WFC	C	0.46%	0.23%	0.23%
WMT	A	0.8%	0.33%	0.33%
WST	D	0.25%	0.03%	0.03%
XEL	D	0.11%	0.03%	0.03%
YUM	D	0.29%	0.04%	0.04%
ZBH	D	0.21%	0.03%	0.03%
ZTS	C	0.52%	0.09%	0.09%

HLGE Overweight 133 Positions Relative to UPRO

Symbol	Grade	Weight
CARG	B	1.0%
CVLT	A	0.99%
PINS	B	0.97%
YELP	F	0.9%
DELL	C	0.9%
DDS	C	0.84%
PSTG	B	0.8%
M	C	0.63%
QLYS	D	0.62%
SNAP	B	0.62%
PRGS	B	0.57%
JWN	B	0.53%
ZS	C	0.52%
XRX	F	0.51%
VRNS	B	0.5%
DLB	D	0.46%
CRUS	A	0.45%
CHE	D	0.45%
DBX	D	0.44%
AMED	F	0.43%
OLLI	B	0.41%
HRB	A	0.36%
CARS	B	0.36%
COKE	A	0.35%
SSTK	F	0.34%
COLL	D	0.33%
NSIT	B	0.32%
CW	B	0.31%
SKX	B	0.31%
MCRI	B	0.3%
TRIP	D	0.3%
TDC	D	0.3%
BRBR	C	0.29%
EHC	B	0.27%
OLED	A	0.26%
ACI	F	0.26%
CALM	B	0.25%
EVR	A	0.25%
BPOP	C	0.24%
RMBS	D	0.24%
IDCC	B	0.24%
ZIP	F	0.23%
SFM	A	0.2%
JBSS	D	0.2%
MRVL	C	0.2%
WSM	C	0.19%
MANH	B	0.18%
CRDO	B	0.18%
ITCI	C	0.18%
HLI	A	0.18%
AVT	C	0.17%
THO	D	0.17%
WGO	F	0.16%
TXRH	B	0.16%
PDCO	D	0.16%
VEEV	F	0.15%
CRVL	C	0.15%
SHOO	B	0.15%
MOG.A	C	0.15%
GOLF	C	0.14%
OFG	C	0.14%
NYT	A	0.13%
GTLB	D	0.13%
WWD	C	0.13%
PJT	A	0.12%
BWXT	B	0.12%
SF	A	0.11%
MTSI	A	0.11%
DFIN	D	0.11%
IMKTA	F	0.11%
PVH	F	0.11%
LZB	B	0.1%
MSGS	C	0.1%
PSMT	C	0.1%
LEVI	C	0.1%
WING	A	0.1%
PRDO	C	0.1%
IAC	D	0.09%
CTRE	C	0.09%
JXN	C	0.09%
SIRI	F	0.09%
BJ	B	0.09%
ENSG	B	0.09%
PFBC	C	0.09%
DIOD	D	0.09%
NTNX	D	0.09%
IBOC	C	0.09%
PBH	C	0.08%
JEF	A	0.08%
PRG	C	0.08%
JJSF	B	0.08%
GHC	D	0.08%
EXEL	B	0.07%
WDAY	D	0.07%
FBP	A	0.07%
WDFC	F	0.07%
WOR	F	0.06%
PLAY	F	0.06%
FLO	D	0.06%
CASY	B	0.06%
COLM	D	0.06%
BHE	B	0.06%
AGO	C	0.05%
VOYA	D	0.05%
NWL	F	0.05%
LTC	A	0.05%
ANF	B	0.05%
CRI	F	0.05%
ZD	C	0.05%
PEBO	C	0.05%
LRN	B	0.05%
PATH	F	0.05%
PINC	F	0.04%
RHP	D	0.04%
SNX	C	0.04%
WTFC	C	0.04%
TGNA	D	0.04%
HEI	B	0.04%
BRKR	F	0.04%
NHC	A	0.04%
KSS	D	0.04%
SRCE	C	0.04%
FROG	C	0.03%
SEIC	D	0.03%
FCNCA	C	0.03%
NHI	A	0.03%
PATK	C	0.03%
SHO	C	0.03%
USFD	B	0.02%
SIG	D	0.02%
TOWN	C	0.02%
MTN	D	0.01%
BUSE	C	0.01%

HLGE Underweight 297 Positions Relative to UPRO

Symbol	Grade	Weight
GOOG	B	-1.04%
TSLA	C	-0.62%
XOM	C	-0.58%
V	D	-0.48%
MA	D	-0.41%
CVX	C	-0.3%
LIN	B	-0.24%
ACN	D	-0.22%
CSCO	C	-0.22%
AMAT	B	-0.22%
IBM	B	-0.18%
PM	B	-0.18%
CAT	C	-0.18%
NEE	D	-0.17%
LRCX	B	-0.16%
SPGI	B	-0.16%
COP	D	-0.15%
RTX	D	-0.15%
UNP	D	-0.15%
MS	B	-0.14%
PGR	D	-0.14%
ETN	D	-0.14%
NKE	F	-0.13%
PLD	C	-0.12%
MMC	B	-0.12%
BA	D	-0.12%
SCHW	C	-0.12%
KLAC	B	-0.12%
CI	D	-0.11%
ADP	D	-0.11%
DE	D	-0.11%
UPS	D	-0.11%
ANET	A	-0.1%
BX	B	-0.1%
SBUX	F	-0.1%
AMT	B	-0.1%
TT	B	-0.09%
WM	A	-0.09%
MO	B	-0.09%
ICE	A	-0.09%
APH	B	-0.09%
FDX	A	-0.08%
ABNB	C	-0.08%
SLB	D	-0.08%
SHW	D	-0.08%
FCX	D	-0.08%
CME	D	-0.08%
KKR	B	-0.08%
EQIX	C	-0.08%
EOG	C	-0.08%
APD	D	-0.07%
PSX	D	-0.07%
MPC	D	-0.07%
ECL	B	-0.07%
PYPL	F	-0.07%
CTAS	B	-0.07%
EMR	C	-0.07%
ORLY	B	-0.07%
AON	C	-0.07%
ITW	D	-0.07%
MSI	A	-0.07%
CSX	C	-0.07%
PH	C	-0.07%
VLO	C	-0.06%
WMB	A	-0.06%
AZO	B	-0.06%
CARR	B	-0.06%
PCAR	D	-0.06%
AJG	B	-0.06%
MMM	B	-0.06%
RSG	A	-0.05%
MRNA	D	-0.05%
HES	D	-0.05%
STZ	B	-0.05%
URI	C	-0.05%
FIS	B	-0.05%
D	D	-0.05%
OXY	C	-0.05%
ALL	D	-0.05%
CCI	C	-0.05%
HUM	C	-0.05%
JCI	C	-0.05%
PSA	B	-0.05%
DXCM	F	-0.05%
O	D	-0.05%
AEP	C	-0.05%
OKE	B	-0.05%
NSC	F	-0.05%
CPRT	C	-0.05%
SRE	B	-0.05%
NEM	B	-0.05%
DLR	A	-0.05%
DFS	A	-0.04%
ED	D	-0.04%
ODFL	D	-0.04%
DAL	D	-0.04%
VMC	D	-0.04%
EXR	B	-0.04%
XYL	C	-0.04%
MLM	D	-0.04%
DD	B	-0.04%
CTSH	C	-0.04%
BKR	B	-0.04%
IT	B	-0.04%
EXC	D	-0.04%
KVUE	F	-0.04%
FANG	C	-0.04%
KDP	C	-0.04%
MNST	D	-0.04%
FAST	F	-0.04%
PEG	B	-0.04%
IR	C	-0.04%
NUE	D	-0.04%
DOW	D	-0.04%
PCG	D	-0.04%
CTVA	C	-0.04%
ACGL	B	-0.04%
PAYX	D	-0.04%
RCL	A	-0.04%
KMI	A	-0.04%
CMI	D	-0.04%
MSCI	F	-0.04%
AME	D	-0.04%
VRSK	A	-0.04%
OTIS	B	-0.04%
PWR	C	-0.04%
GWW	D	-0.04%
NDAQ	C	-0.03%
TER	B	-0.03%
DTE	C	-0.03%
BR	C	-0.03%
EQR	A	-0.03%
KEYS	D	-0.03%
GPN	D	-0.03%
IFF	B	-0.03%
DOV	B	-0.03%
LYB	C	-0.03%
WEC	D	-0.03%
AWK	B	-0.03%
TROW	B	-0.03%
EL	F	-0.03%
FTV	D	-0.03%
CBRE	B	-0.03%
FSLR	C	-0.03%
WTW	B	-0.03%
WAB	D	-0.03%
ANSS	D	-0.03%
RMD	D	-0.03%
TRGP	A	-0.03%
DG	D	-0.03%
CHTR	C	-0.03%
AVB	A	-0.03%
PPG	D	-0.03%
EFX	B	-0.03%
DVN	C	-0.03%
HAL	D	-0.03%
GLW	B	-0.03%
ADM	F	-0.03%
CSGP	D	-0.03%
HIG	B	-0.03%
ROK	D	-0.03%
TRMB	C	-0.02%
DOC	B	-0.02%
CAG	D	-0.02%
AES	D	-0.02%
CF	D	-0.02%
CE	F	-0.02%
SNA	D	-0.02%
ROL	B	-0.02%
AMCR	C	-0.02%
ENPH	F	-0.02%
PODD	C	-0.02%
MAS	D	-0.02%
IP	B	-0.02%
K	D	-0.02%
IEX	D	-0.02%
BG	B	-0.02%
CFG	C	-0.02%
UAL	D	-0.02%
ZBRA	C	-0.02%
FDS	D	-0.02%
WRB	C	-0.02%
LVS	F	-0.02%
MRO	B	-0.02%
TSN	C	-0.02%
PKG	B	-0.02%
WBD	D	-0.02%
MAA	B	-0.02%
EG	B	-0.02%
EQT	D	-0.02%
BLDR	F	-0.02%
NTRS	C	-0.02%
ALGN	F	-0.02%
CLX	D	-0.02%
LUV	B	-0.02%
BAX	F	-0.02%
J	D	-0.02%
OMC	D	-0.02%
ATO	B	-0.02%
RF	C	-0.02%
ESS	B	-0.02%
MKC	D	-0.02%
EXPD	B	-0.02%
CMS	D	-0.02%
AVY	C	-0.02%
CINF	C	-0.02%
TDY	D	-0.02%
ARE	C	-0.02%
STLD	C	-0.02%
APTV	F	-0.02%
CCL	B	-0.02%
CPAY	D	-0.02%
AEE	D	-0.02%
BALL	D	-0.02%
GPC	D	-0.02%
CNP	A	-0.02%
HUBB	D	-0.02%
LDOS	B	-0.02%
FE	D	-0.02%
CTRA	D	-0.02%
ES	F	-0.02%
INVH	A	-0.02%
VTR	A	-0.02%
WY	F	-0.02%
TYL	A	-0.02%
AXON	C	-0.02%
SBAC	D	-0.02%
BRO	B	-0.02%
VLTO	C	-0.02%
PARA	D	-0.01%
BIO	F	-0.01%
MHK	C	-0.01%
IVZ	D	-0.01%
BEN	D	-0.01%
PAYC	F	-0.01%
ETSY	F	-0.01%
GL	C	-0.01%
SOLV	F	-0.01%
FMC	D	-0.01%
BWA	F	-0.01%
DVA	C	-0.01%
AAL	F	-0.01%
FRT	C	-0.01%
MKTX	F	-0.01%
HAS	C	-0.01%
DAY	F	-0.01%
NCLH	B	-0.01%
GNRC	D	-0.01%
WYNN	D	-0.01%
CZR	C	-0.01%
PNW	C	-0.01%
BBWI	F	-0.01%
AIZ	D	-0.01%
HRL	F	-0.01%
CPB	C	-0.01%
BXP	B	-0.01%
TAP	F	-0.01%
MOS	D	-0.01%
TPR	B	-0.01%
TFX	D	-0.01%
AOS	D	-0.01%
FFIV	C	-0.01%
REG	B	-0.01%
ALLE	C	-0.01%
CTLT	B	-0.01%
CHRW	B	-0.01%
APA	D	-0.01%
EPAM	D	-0.01%
CRL	F	-0.01%
MGM	B	-0.01%
IPG	F	-0.01%
LKQ	F	-0.01%
ALB	F	-0.01%
TECH	D	-0.01%
INCY	B	-0.01%
EMN	C	-0.01%
SJM	F	-0.01%
KMX	B	-0.01%
CPT	A	-0.01%
JNPR	B	-0.01%
POOL	F	-0.01%
LW	F	-0.01%
JKHY	B	-0.01%
EVRG	C	-0.01%
UDR	B	-0.01%
NDSN	D	-0.01%
SWK	F	-0.01%
PNR	D	-0.01%
KIM	B	-0.01%
JBHT	F	-0.01%
WRK	D	-0.01%
KEY	C	-0.01%
NI	B	-0.01%
JBL	F	-0.01%
LNT	C	-0.01%
NWS	A	-0.0%
FOX	A	-0.0%