HLGE vs. XSMO ETF Comparison

Comparison of Hartford Longevity Economy ETF (HLGE) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$29.68

Average Daily Volume

645

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

147,170

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	HLGE	XSMO
30 Days	2.63%	3.10%
60 Days	-1.13%	0.88%
90 Days	2.29%	4.41%
12 Months	26.00%	36.66%

20 Overlapping Holdings

Symbol	Grade	Weight in HLGE	Weight in XSMO	Overlap
AGO	D	0.05%	1.18%	0.05%
ANF	B	0.04%	3.47%	0.04%
CARG	D	0.93%	0.45%	0.45%
CRVL	B	0.17%	0.69%	0.17%
DFIN	B	0.12%	0.38%	0.12%
ENSG	D	0.09%	1.66%	0.09%
FBP	A	0.07%	0.68%	0.07%
IDCC	B	0.24%	1.09%	0.24%
JBSS	D	0.21%	0.24%	0.21%
LRN	A	0.05%	0.81%	0.05%
MOG.A	A	0.17%	1.63%	0.17%
NHC	B	0.04%	0.59%	0.04%
NSIT	A	0.35%	2.6%	0.35%
OFG	A	0.14%	0.43%	0.14%
PATK	C	0.04%	0.68%	0.04%
PJT	B	0.12%	0.5%	0.12%
PRG	B	0.08%	0.36%	0.08%
WDFC	D	0.08%	0.98%	0.08%
WOR	D	0.07%	0.61%	0.07%
YELP	D	0.9%	0.72%	0.72%

HLGE Overweight 312 Positions Relative to XSMO

Symbol	Grade	Weight
QCOM	B	1.24%
GOOGL	B	1.17%
NVDA	B	1.08%
DELL	B	1.05%
EBAY	D	1.05%
TXN	A	1.04%
MRK	B	0.98%
HPE	D	0.96%
CVLT	A	0.93%
META	D	0.92%
PINS	A	0.92%
HPQ	C	0.91%
NTAP	B	0.9%
DDS	C	0.88%
COST	B	0.88%
AMZN	A	0.88%
AVGO	C	0.86%
MSFT	C	0.86%
AAPL	B	0.86%
WMT	C	0.78%
NOW	D	0.78%
ADI	A	0.78%
JNJ	F	0.77%
NXPI	A	0.77%
PSTG	C	0.76%
ELV	A	0.75%
MCHP	B	0.74%
C	A	0.73%
CRWD	C	0.72%
JPM	B	0.71%
AMGN	B	0.69%
M	D	0.69%
HD	D	0.68%
SMCI	D	0.68%
MCK	B	0.68%
UNH	C	0.66%
REGN	C	0.65%
CL	A	0.65%
QLYS	F	0.64%
STX	C	0.63%
ABBV	D	0.61%
XRX	F	0.59%
SNAP	B	0.58%
PANW	B	0.58%
JWN	B	0.55%
MPWR	B	0.55%
PRGS	F	0.54%
WDC	B	0.52%
EA	F	0.52%
VRTX	C	0.51%
BKNG	B	0.51%
BSX	B	0.51%
CMCSA	D	0.51%
FICO	C	0.51%
LOW	D	0.51%
VRNS	D	0.5%
ZTS	D	0.5%
ABT	F	0.49%
BMY	F	0.49%
WFC	A	0.49%
HCA	D	0.49%
MOH	D	0.48%
MU	B	0.48%
CHE	D	0.47%
DLB	C	0.47%
ZS	F	0.47%
DBX	F	0.46%
LLY	C	0.46%
LYV	D	0.45%
AMED	C	0.45%
SYK	D	0.45%
BK	A	0.45%
TJX	C	0.45%
BRK.A	D	0.45%
CDW	F	0.44%
MTD	D	0.44%
CDNS	D	0.44%
MDT	D	0.44%
NFLX	C	0.44%
SWKS	F	0.44%
CAH	F	0.44%
CNC	C	0.43%
AKAM	D	0.43%
RL	D	0.43%
INTU	D	0.42%
CMG	A	0.42%
GILD	F	0.42%
GRMN	A	0.42%
CRUS	A	0.41%
TMUS	B	0.41%
KR	B	0.4%
BAC	B	0.39%
VST	B	0.39%
PTC	D	0.38%
ORCL	D	0.37%
COLL	C	0.36%
PG	A	0.36%
GS	A	0.35%
CARS	D	0.35%
GD	A	0.35%
VZ	D	0.34%
AFL	A	0.34%
KMB	B	0.34%
HRB	B	0.34%
OLLI	B	0.33%
COKE	B	0.33%
SSTK	F	0.33%
SYY	D	0.33%
ROST	D	0.33%
CVS	F	0.33%
TDG	A	0.33%
CW	A	0.32%
UBER	D	0.32%
HWM	A	0.31%
COF	B	0.31%
SKX	B	0.31%
TRIP	F	0.31%
VRSN	F	0.31%
TEL	C	0.3%
BRBR	C	0.3%
GM	B	0.3%
PHM	B	0.3%
YUM	C	0.3%
DIS	D	0.29%
A	C	0.29%
MCRI	D	0.29%
VTRS	C	0.28%
DGX	B	0.28%
ACI	D	0.28%
SNPS	D	0.28%
INTC	F	0.28%
TDC	F	0.28%
EVR	C	0.27%
WAT	D	0.27%
STE	D	0.27%
EHC	A	0.27%
HLT	D	0.27%
AMD	D	0.26%
WST	D	0.26%
CBOE	C	0.26%
MAR	D	0.26%
ZIP	F	0.26%
CRM	D	0.26%
DHR	C	0.25%
AIG	A	0.25%
BPOP	A	0.25%
PEP	B	0.25%
CALM	D	0.25%
AXP	A	0.24%
ADSK	F	0.24%
RMBS	F	0.24%
DPZ	B	0.24%
ADBE	D	0.24%
MRVL	D	0.23%
ZBH	D	0.23%
PNC	B	0.23%
ROP	D	0.23%
TMO	D	0.22%
HSIC	D	0.22%
FTNT	F	0.22%
OLED	B	0.22%
MTB	A	0.22%
UHS	D	0.21%
TSCO	B	0.21%
TGT	D	0.21%
NVR	D	0.21%
PRU	A	0.21%
RJF	C	0.21%
WSM	B	0.2%
AMP	C	0.2%
STT	C	0.2%
HSY	B	0.2%
NWSA	D	0.2%
SFM	A	0.2%
DUK	A	0.19%
WELL	A	0.19%
HLI	A	0.19%
MCD	F	0.19%
WGO	D	0.18%
EW	D	0.18%
THO	D	0.18%
AVT	A	0.18%
CB	C	0.18%
HON	C	0.18%
DECK	D	0.17%
LMT	A	0.17%
PFE	D	0.17%
CHD	A	0.17%
ITCI	C	0.17%
HBAN	A	0.16%
SHOO	D	0.16%
MTCH	F	0.16%
MCO	C	0.16%
PDCO	D	0.16%
MANH	D	0.16%
VEEV	D	0.16%
ETR	A	0.16%
HII	D	0.15%
SO	A	0.15%
GTLB	F	0.15%
F	D	0.15%
LEN	D	0.15%
DHI	D	0.15%
MDLZ	B	0.15%
TXRH	B	0.15%
GOLF	D	0.14%
TRV	D	0.14%
WWD	A	0.14%
SPG	C	0.13%
ISRG	D	0.13%
NYT	B	0.13%
KO	A	0.12%
CRDO	F	0.12%
PRDO	B	0.12%
LEVI	A	0.12%
IMKTA	F	0.12%
DRI	F	0.12%
GEHC	D	0.12%
NTNX	A	0.12%
PVH	D	0.12%
IRM	C	0.12%
XEL	C	0.11%
PSMT	A	0.11%
BIIB	C	0.11%
IDXX	D	0.11%
SF	A	0.11%
PPL	A	0.11%
BWXT	D	0.11%
WING	A	0.1%
JXN	A	0.1%
LZB	D	0.1%
PFBC	A	0.1%
EXPE	F	0.1%
IBOC	A	0.1%
DIOD	B	0.1%
TTWO	D	0.1%
MTSI	B	0.1%
CEG	A	0.09%
BLK	D	0.09%
SIRI	F	0.09%
BJ	B	0.09%
CTRE	B	0.09%
GHC	A	0.09%
IQV	D	0.09%
FITB	A	0.09%
FOXA	B	0.09%
MSGS	B	0.09%
IAC	B	0.09%
LULU	F	0.08%
JJSF	B	0.08%
PATH	D	0.08%
NOC	B	0.08%
COLM	B	0.07%
GDDY	A	0.07%
WDAY	F	0.07%
NRG	B	0.07%
WBA	F	0.07%
PBH	D	0.07%
BDX	F	0.07%
PLAY	D	0.07%
ULTA	F	0.07%
BHE	A	0.07%
JEF	B	0.07%
CASY	A	0.06%
TFC	B	0.06%
MET	C	0.06%
ON	F	0.06%
EXEL	F	0.06%
SYF	B	0.06%
FLO	B	0.06%
NWL	C	0.06%
HST	D	0.06%
EIX	A	0.05%
VOYA	B	0.05%
PFG	C	0.05%
LTC	A	0.05%
KSS	F	0.05%
PEBO	B	0.05%
BRKR	D	0.05%
ZD	D	0.05%
QRVO	F	0.05%
CRI	F	0.05%
SHO	D	0.04%
PINC	F	0.04%
BBY	D	0.04%
HOLX	D	0.04%
RHP	D	0.04%
WTFC	B	0.04%
HEI	A	0.04%
GE	A	0.04%
TGNA	D	0.04%
SRCE	B	0.04%
SNX	A	0.04%
FROG	D	0.03%
DLTR	F	0.03%
GIS	C	0.03%
KHC	C	0.03%
TXT	D	0.03%
NHI	A	0.03%
SEIC	C	0.03%
FCNCA	B	0.03%
T	B	0.03%
LHX	A	0.03%
USFD	C	0.02%
VICI	B	0.02%
TOWN	B	0.02%
SIG	D	0.02%
L	A	0.02%
MTN	F	0.01%
GEV	C	0.01%
USB	D	0.01%
BUSE	B	0.01%

HLGE Underweight 91 Positions Relative to XSMO

Symbol	Grade	Weight
BCC	D	-2.55%
FN	C	-2.49%
MLI	B	-2.16%
MTH	A	-2.03%
VRRM	A	-1.99%
IBP	D	-1.96%
SPSC	B	-1.88%
GKOS	B	-1.82%
COOP	A	-1.78%
FSS	B	-1.78%
AMR	D	-1.69%
MATX	B	-1.63%
MHO	D	-1.61%
RDN	C	-1.54%
SKYW	B	-1.42%
ITGR	D	-1.41%
AWI	D	-1.38%
RDNT	B	-1.36%
BMI	A	-1.35%
AVAV	A	-1.26%
HCC	B	-1.23%
TPH	A	-1.23%
OTTR	B	-1.13%
GMS	C	-1.12%
AROC	B	-1.1%
WIRE	B	-1.1%
CRS	B	-1.1%
FORM	A	-1.07%
ACA	B	-1.05%
SKT	D	-1.03%
NMIH	A	-0.83%
CEIX	D	-0.82%
GFF	C	-0.82%
GPI	B	-0.81%
POWL	B	-0.8%
VECO	B	-0.8%
SHAK	B	-0.79%
LBRT	B	-0.77%
AZZ	C	-0.76%
MYRG	D	-0.76%
LPG	B	-0.74%
PIPR	A	-0.73%
DV	F	-0.73%
ROCK	D	-0.72%
PLUS	C	-0.68%
CCS	D	-0.66%
APAM	C	-0.66%
NPO	D	-0.65%
RUSHA	D	-0.65%
HWKN	B	-0.65%
VCEL	C	-0.63%
ARCB	F	-0.61%
GSHD	F	-0.61%
OSIS	D	-0.6%
RAMP	F	-0.57%
URBN	D	-0.55%
ATGE	A	-0.55%
ALG	D	-0.54%
TNC	D	-0.54%
AMPH	F	-0.54%
HNI	A	-0.52%
SXI	D	-0.49%
PLAB	B	-0.48%
MTRN	F	-0.48%
UFPT	B	-0.48%
AMWD	D	-0.47%
ANDE	F	-0.46%
AIR	B	-0.46%
STC	B	-0.45%
GRBK	D	-0.44%
ARLO	A	-0.41%
CXW	C	-0.41%
SPNT	C	-0.41%
GBX	B	-0.39%
IPAR	F	-0.39%
EPAC	B	-0.38%
PARR	F	-0.38%
JOE	B	-0.37%
GIII	D	-0.35%
TBBK	D	-0.34%
CUBI	D	-0.33%
KOP	F	-0.27%
INVA	B	-0.23%
HCI	B	-0.23%
CNXN	D	-0.2%
ANIP	D	-0.19%
NABL	D	-0.19%
WSR	C	-0.16%
ZEUS	F	-0.15%
IIIN	D	-0.13%
WRLD	B	-0.09%