IVE vs. HLGE ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Hartford Longevity Economy ETF (HLGE)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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

$32.68

Average Daily Volume

469

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period IVE HLGE
30 Days 2.72% 3.61%
60 Days 3.94% 3.94%
90 Days 6.02% 5.95%
12 Months 26.65% 29.57%
164 Overlapping Holdings
Symbol Grade Weight in IVE Weight in HLGE Overlap
A D 0.17% 0.35% 0.17%
ABBV D 0.86% 0.33% 0.33%
ABNB C 0.14% 0.06% 0.06%
ABT B 0.95% 0.33% 0.33%
ADI D 0.2% 0.6% 0.2%
ADSK A 0.15% 0.28% 0.15%
AEE A 0.11% 0.06% 0.06%
AEP D 0.24% 0.13% 0.13%
AFL B 0.26% 0.15% 0.15%
AIG B 0.23% 0.06% 0.06%
ALL A 0.24% 0.02% 0.02%
AMGN D 0.72% 0.3% 0.3%
AMP A 0.12% 0.15% 0.12%
ANSS B 0.06% 0.16% 0.06%
AVB B 0.15% 0.18% 0.15%
AXP A 0.23% 0.27% 0.23%
BAC A 1.48% 0.38% 0.38%
BBY D 0.09% 0.1% 0.09%
BDX F 0.31% 0.13% 0.13%
BK A 0.27% 0.52% 0.27%
BLK C 0.68% 0.18% 0.18%
BMY B 0.54% 0.35% 0.35%
BRK.A B 4.04% 0.44% 0.44%
BSX B 0.27% 0.52% 0.27%
C A 0.62% 0.44% 0.44%
CAH B 0.14% 0.06% 0.06%
CB C 0.51% 0.24% 0.24%
CBRE B 0.18% 0.04% 0.04%
CFG B 0.1% 0.03% 0.03%
CHD B 0.07% 0.13% 0.07%
CHTR C 0.1% 0.08% 0.08%
CI F 0.42% 0.35% 0.35%
CINF A 0.11% 0.21% 0.11%
CL D 0.22% 0.67% 0.22%
CMCSA B 0.78% 0.54% 0.54%
CNC D 0.14% 0.2% 0.14%
COF B 0.33% 0.19% 0.19%
COR B 0.2% 0.24% 0.2%
COST B 1.09% 0.51% 0.51%
CVS D 0.31% 0.01% 0.01%
DELL C 0.08% 0.94% 0.08%
DGX A 0.08% 0.16% 0.08%
DHR F 0.7% 0.15% 0.15%
DIS B 0.98% 0.04% 0.04%
DTE C 0.12% 0.08% 0.08%
DUK C 0.41% 0.31% 0.31%
EA A 0.1% 0.47% 0.1%
EBAY D 0.14% 1.01% 0.14%
ED D 0.16% 0.1% 0.1%
EIX B 0.15% 0.1% 0.1%
ELV F 0.44% 0.53% 0.44%
EQR B 0.12% 0.13% 0.12%
ETR B 0.15% 0.28% 0.15%
F C 0.2% 0.08% 0.08%
FE C 0.1% 0.14% 0.1%
FITB A 0.15% 0.37% 0.15%
FOXA B 0.05% 0.14% 0.05%
FSLR F 0.1% 0.16% 0.1%
GD F 0.35% 0.35% 0.35%
GEN B 0.08% 0.41% 0.08%
GILD C 0.52% 0.54% 0.52%
GIS D 0.16% 0.08% 0.08%
GM B 0.3% 0.74% 0.3%
GRMN B 0.07% 0.28% 0.07%
GS A 0.88% 0.53% 0.53%
HBAN A 0.12% 0.28% 0.12%
HCA F 0.16% 0.39% 0.16%
HD A 1.2% 0.67% 0.67%
HOLX D 0.09% 0.11% 0.09%
HON B 0.7% 0.23% 0.23%
HPE B 0.13% 0.89% 0.13%
HPQ B 0.17% 0.82% 0.17%
HSY F 0.07% 0.17% 0.07%
HUM C 0.16% 0.25% 0.16%
ICE C 0.42% 0.11% 0.11%
IDXX F 0.07% 0.08% 0.07%
INCY C 0.06% 0.24% 0.06%
INTC D 0.49% 0.23% 0.23%
IRM D 0.08% 0.35% 0.08%
ISRG A 0.3% 0.35% 0.3%
JNJ D 1.74% 0.73% 0.73%
JPM A 3.28% 0.36% 0.36%
KMB D 0.21% 0.3% 0.21%
KO D 0.69% 0.41% 0.41%
KR B 0.18% 0.54% 0.18%
KVUE A 0.21% 0.18% 0.18%
LHX C 0.22% 0.11% 0.11%
LMT D 0.53% 0.54% 0.53%
LOW D 0.72% 0.73% 0.72%
MCD D 0.55% 0.03% 0.03%
MCHP D 0.06% 0.6% 0.06%
MCK B 0.37% 0.68% 0.37%
MCO B 0.18% 0.4% 0.18%
MDLZ F 0.23% 0.04% 0.04%
MDT D 0.53% 0.28% 0.28%
MET A 0.23% 0.08% 0.08%
MMM D 0.33% 0.02% 0.02%
MRK F 0.69% 0.46% 0.46%
MS A 0.78% 0.44% 0.44%
MTB A 0.17% 0.43% 0.17%
MTCH D 0.04% 0.6% 0.04%
MTD D 0.07% 0.53% 0.07%
MU D 0.5% 0.38% 0.38%
NOC D 0.32% 0.17% 0.17%
NRG B 0.09% 0.04% 0.04%
NTAP C 0.07% 0.79% 0.07%
NXPI D 0.07% 0.83% 0.07%
O D 0.23% 0.08% 0.08%
ON D 0.07% 0.34% 0.07%
PEG A 0.21% 0.25% 0.21%
PEP F 0.65% 0.33% 0.33%
PFE D 0.66% 0.21% 0.21%
PG A 1.14% 0.32% 0.32%
PGR A 0.35% 0.2% 0.2%
PNC B 0.39% 0.41% 0.39%
PPL B 0.12% 0.21% 0.12%
PRU A 0.21% 0.27% 0.21%
PTC A 0.04% 0.26% 0.04%
QCOM F 0.4% 0.89% 0.4%
QRVO F 0.03% 0.16% 0.03%
REGN F 0.15% 0.43% 0.15%
RF A 0.11% 0.29% 0.11%
RJF A 0.14% 0.13% 0.13%
RMD C 0.16% 0.22% 0.16%
ROP B 0.16% 0.08% 0.08%
RTX C 0.74% 0.32% 0.32%
SO D 0.45% 0.32% 0.32%
SPG B 0.16% 0.18% 0.16%
SPGI C 0.42% 0.14% 0.14%
SRE A 0.27% 0.08% 0.08%
STE F 0.04% 0.04% 0.04%
STT A 0.13% 0.31% 0.13%
STX D 0.06% 0.79% 0.06%
SWKS F 0.06% 0.36% 0.06%
SYF B 0.12% 0.25% 0.12%
SYK C 0.23% 0.4% 0.23%
SYY B 0.17% 0.27% 0.17%
T A 0.76% 0.5% 0.5%
TFC A 0.29% 0.13% 0.13%
TGT F 0.33% 0.37% 0.33%
TJX A 0.22% 0.63% 0.22%
TMO F 0.57% 0.33% 0.33%
TMUS B 0.54% 0.7% 0.54%
TROW B 0.12% 0.13% 0.12%
TSCO D 0.08% 0.19% 0.08%
TXN C 0.54% 0.92% 0.54%
UNH C 1.59% 0.57% 0.57%
USB A 0.37% 0.28% 0.28%
VICI C 0.16% 0.15% 0.15%
VRSN F 0.04% 0.07% 0.04%
VRTX F 0.2% 0.68% 0.2%
VTR C 0.12% 0.08% 0.08%
VTRS A 0.07% 0.08% 0.07%
VZ C 0.82% 0.34% 0.34%
WAT B 0.06% 0.2% 0.06%
WBA F 0.03% 0.05% 0.03%
WDC D 0.1% 0.74% 0.1%
WEC A 0.15% 0.04% 0.04%
WELL A 0.37% 0.3% 0.3%
WFC A 1.19% 0.39% 0.39%
WMT A 1.72% 0.82% 0.82%
YUM B 0.1% 0.28% 0.1%
ZBH C 0.11% 0.11% 0.11%
ZTS D 0.17% 0.41% 0.17%
IVE Overweight 272 Positions Relative to HLGE
Symbol Grade Weight
XOM B 2.49%
CVX A 1.29%
CSCO B 1.09%
IBM C 0.89%
V A 0.83%
NEE D 0.74%
PM B 0.59%
SCHW B 0.57%
MA C 0.57%
GE D 0.51%
LIN D 0.49%
PLD D 0.49%
ACN C 0.48%
UPS C 0.46%
MO A 0.45%
PYPL B 0.41%
CAT B 0.37%
UNP C 0.37%
ADP B 0.35%
EMR A 0.34%
APD A 0.33%
FDX B 0.31%
SLB C 0.29%
NSC B 0.28%
TRV B 0.28%
BA F 0.27%
FI A 0.27%
ETN A 0.26%
PSX C 0.26%
JCI C 0.26%
MMC B 0.25%
NKE D 0.25%
KMI A 0.25%
AMT D 0.25%
GEV B 0.24%
CME A 0.24%
FIS C 0.23%
D C 0.23%
CMI A 0.23%
NEM D 0.22%
DE A 0.21%
SHW A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
SBUX A 0.21%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
ITW B 0.19%
AON A 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
CEG D 0.18%
XEL A 0.18%
EXC C 0.18%
KDP D 0.17%
GLW B 0.17%
BX A 0.17%
STZ D 0.17%
CTAS B 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
HIG B 0.16%
EXR D 0.16%
DOW F 0.15%
AJG B 0.15%
WTW B 0.15%
CARR D 0.15%
NDAQ A 0.15%
DLR B 0.15%
GPN B 0.14%
XYL D 0.14%
UAL A 0.14%
ECL D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
PAYX C 0.13%
DOV A 0.13%
PPG F 0.13%
TT A 0.13%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
EW C 0.12%
EOG A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
WY D 0.11%
ATO A 0.11%
AME A 0.11%
BIIB F 0.11%
FAST B 0.11%
MPC D 0.11%
DVN F 0.11%
OTIS C 0.11%
OKE A 0.11%
CMS C 0.1%
DFS B 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
PKG A 0.1%
LYB F 0.1%
LDOS C 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
WRB A 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
VRSK A 0.08%
LEN D 0.08%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
L A 0.07%
LNT A 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
KMX B 0.06%
MRNA F 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
RVTY F 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
MAS D 0.04%
BWA D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
PAYC B 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 175 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.18%
NVDA C -1.17%
META D -1.06%
AMZN C -1.05%
GOOGL C -1.03%
ORCL B -1.03%
CARS B -0.94%
CVLT B -0.89%
NOW A -0.88%
YELP C -0.86%
MSFT F -0.83%
AAPL C -0.82%
FICO B -0.81%
PSTG D -0.79%
JWN C -0.76%
DDS B -0.75%
BKNG A -0.74%
FTNT C -0.72%
DLB B -0.66%
PRGS A -0.66%
NFLX A -0.6%
CRUS D -0.57%
TRIP F -0.57%
AXNX C -0.57%
PI D -0.56%
OLED D -0.53%
AVGO D -0.53%
M D -0.53%
LLY F -0.52%
PANW C -0.52%
CORT B -0.49%
PINS D -0.49%
MPWR F -0.48%
AMED F -0.43%
SNAP C -0.42%
ACI C -0.41%
OLLI D -0.41%
VRNS D -0.39%
QLYS C -0.38%
IAC D -0.36%
CALM A -0.36%
CRWD B -0.35%
CW B -0.34%
UBER D -0.34%
MTSI B -0.34%
XRX F -0.33%
INTU C -0.33%
DIOD D -0.32%
EDR A -0.31%
UTHR C -0.3%
NVR D -0.3%
HEI B -0.28%
MCRI A -0.28%
CDNS B -0.28%
GDDY A -0.27%
SMTC B -0.26%
KTB B -0.26%
RCL A -0.25%
EXEL B -0.25%
OGN D -0.25%
TENB C -0.24%
SNPS B -0.24%
JHG A -0.24%
MSGS A -0.24%
COLL F -0.24%
WMK C -0.23%
ZUO B -0.23%
PHM D -0.23%
POWI D -0.22%
NYT C -0.22%
ITCI C -0.21%
TDG D -0.21%
LRN A -0.21%
PRG C -0.21%
HLT A -0.21%
TYL B -0.21%
EHC B -0.21%
BJ A -0.2%
SMCI F -0.2%
LAMR D -0.2%
HRB D -0.2%
ACIW B -0.2%
CRDO B -0.19%
BOX B -0.18%
ZETA D -0.18%
FCNCA A -0.18%
APP B -0.18%
ROST C -0.17%
PSMT C -0.17%
LOPE B -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL A -0.16%
UPBD B -0.16%
AMD F -0.16%
CHE D -0.16%
IMKTA C -0.16%
KSS F -0.15%
SFM A -0.15%
MMSI B -0.15%
TDC D -0.15%
ORI A -0.14%
NHI D -0.14%
ADBE C -0.14%
PDCO D -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
SF B -0.13%
SHOO D -0.13%
AGYS A -0.13%
WSM B -0.12%
BKE B -0.12%
SHO C -0.12%
JXN C -0.12%
EQH B -0.12%
LZB B -0.11%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
VEEV C -0.1%
PJT A -0.1%
HIMS B -0.1%
DHI D -0.1%
KLG C -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
THO B -0.08%
DFIN D -0.08%
GOLF B -0.08%
PINC B -0.07%
FTDR A -0.07%
DOCU A -0.07%
BPOP B -0.07%
DOCS C -0.07%
ACGL D -0.06%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
NWL B -0.06%
VSTO A -0.06%
EVR B -0.06%
OFG B -0.06%
ZS C -0.05%
FHI A -0.05%
LMAT A -0.05%
LNTH D -0.05%
EPC D -0.05%
VCTR B -0.04%
PBH A -0.04%
MRVL B -0.04%
APO B -0.04%
MKL A -0.04%
WOR F -0.04%
CASY A -0.04%
HLI B -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE D -0.03%
SNEX B -0.03%
CNK B -0.03%
BRBR A -0.03%
MORN B -0.03%
LYV A -0.03%
MANH D -0.03%
BCO D -0.03%
COLM B -0.02%
TNL A -0.02%
CASH A -0.02%
WHR B -0.02%
ANIP F -0.01%
UE C -0.01%
AMG B -0.01%
PIPR B -0.01%
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