OPTZ vs. HLGE ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Hartford Longevity Economy ETF (HLGE)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* 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

$32.37

Average Daily Volume

494

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period OPTZ HLGE
30 Days 5.82% 1.74%
60 Days 8.59% 2.94%
90 Days 9.87% 4.94%
12 Months 28.33%
83 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in HLGE Overlap
AAPL C 1.06% 0.82% 0.82%
ACGL C 0.19% 0.06% 0.06%
ADBE C 0.11% 0.14% 0.11%
ALL A 0.21% 0.02% 0.02%
AMD F 1.03% 0.16% 0.16%
AMP A 0.25% 0.15% 0.15%
AMZN C 0.38% 1.05% 0.38%
APO B 0.31% 0.04% 0.04%
APP B 2.03% 0.18% 0.18%
AXP A 0.24% 0.27% 0.24%
BLK B 0.24% 0.18% 0.18%
CAH B 0.14% 0.06% 0.06%
CB C 0.19% 0.24% 0.19%
CBRE B 0.1% 0.04% 0.04%
CDNS B 1.21% 0.28% 0.28%
CHD A 0.3% 0.13% 0.13%
CINF A 0.23% 0.21% 0.21%
CL D 0.25% 0.67% 0.25%
CMCSA B 0.64% 0.54% 0.54%
COR B 0.14% 0.24% 0.14%
COST A 0.29% 0.51% 0.29%
CRUS D 0.8% 0.57% 0.57%
CRWD B 1.37% 0.35% 0.35%
CVS D 0.26% 0.01% 0.01%
DELL B 1.29% 0.94% 0.94%
DGX A 0.14% 0.16% 0.14%
DIS B 0.77% 0.04% 0.04%
DOCU B 0.16% 0.07% 0.07%
DTE C 0.05% 0.08% 0.05%
DUK C 0.05% 0.31% 0.05%
EA A 0.66% 0.47% 0.47%
EIX B 0.05% 0.1% 0.05%
ETR B 0.06% 0.28% 0.06%
ETSY D 0.3% 0.09% 0.09%
FSLR F 0.96% 0.16% 0.16%
GDDY A 1.27% 0.27% 0.27%
GRMN B 0.37% 0.28% 0.28%
GS A 0.25% 0.53% 0.25%
HON C 0.15% 0.23% 0.15%
ICE C 0.2% 0.11% 0.11%
IDXX F 0.11% 0.08% 0.08%
INCY C 0.16% 0.24% 0.16%
INTC C 1.31% 0.23% 0.23%
ISRG A 0.15% 0.35% 0.15%
LAMR C 0.09% 0.2% 0.09%
LNTH D 0.1% 0.05% 0.05%
LOW C 0.35% 0.73% 0.35%
MANH D 0.13% 0.03% 0.03%
MCD D 0.32% 0.03% 0.03%
MCO B 0.2% 0.4% 0.2%
META D 0.65% 1.06% 0.65%
NFLX A 0.73% 0.6% 0.6%
NOW A 1.27% 0.88% 0.88%
NRG B 0.06% 0.04% 0.04%
NVDA B 1.44% 1.17% 1.17%
OGN F 0.09% 0.25% 0.09%
PEP F 0.26% 0.33% 0.26%
PGR A 0.21% 0.2% 0.2%
PRG C 0.22% 0.21% 0.21%
PRU A 0.23% 0.27% 0.23%
QLYS B 1.22% 0.38% 0.38%
RCL A 0.47% 0.25% 0.25%
ROP B 1.0% 0.08% 0.08%
ROST D 0.29% 0.17% 0.17%
SNPS B 1.16% 0.24% 0.24%
SO C 0.05% 0.32% 0.05%
SPG A 0.1% 0.18% 0.1%
SPGI C 0.2% 0.14% 0.14%
STE D 0.12% 0.04% 0.04%
SYK B 0.14% 0.4% 0.14%
T A 0.64% 0.5% 0.5%
TGT F 0.28% 0.37% 0.28%
TMO F 0.11% 0.33% 0.11%
TMUS B 0.72% 0.7% 0.7%
TROW B 0.24% 0.13% 0.13%
UNH B 0.13% 0.57% 0.13%
UTHR C 0.14% 0.3% 0.14%
VRSN C 1.03% 0.07% 0.07%
VRTX D 0.13% 0.68% 0.13%
WBA F 0.27% 0.05% 0.05%
WELL A 0.1% 0.3% 0.1%
WHR B 0.37% 0.02% 0.02%
ZBH C 0.14% 0.11% 0.11%
OPTZ Overweight 238 Positions Relative to HLGE
Symbol Grade Weight
CRM B 1.37%
TTMI C 1.36%
FFIV B 1.25%
ANET C 1.24%
BHE C 1.2%
ITRI C 1.19%
MSI B 1.18%
WIX A 1.15%
INFN D 1.11%
VZIO A 1.04%
BAH F 1.02%
IBM C 1.02%
AMAT F 1.0%
DJT C 0.93%
LUMN C 0.83%
IDCC B 0.78%
ACLS F 0.78%
RNG C 0.72%
ZM C 0.71%
EAT A 0.55%
CVNA B 0.55%
AMC C 0.54%
NPAB F 0.52%
TSLA B 0.49%
WWW A 0.48%
NCLH B 0.48%
COIN C 0.42%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL C 0.39%
LULU C 0.39%
SIG B 0.39%
MAR A 0.39%
DECK A 0.39%
LVS B 0.38%
ANF F 0.36%
SBH C 0.36%
WYNN C 0.36%
BZH C 0.35%
PCT C 0.34%
FIVE F 0.34%
DPZ C 0.34%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
BURL B 0.33%
TAP C 0.32%
CHDN B 0.32%
YETI D 0.31%
ENR B 0.31%
ULTA F 0.3%
DKS D 0.29%
GPC D 0.29%
LC A 0.28%
LEA F 0.28%
LNW F 0.28%
DOLE D 0.27%
SQ A 0.27%
MELI C 0.27%
STZ D 0.27%
ODP F 0.27%
AX B 0.26%
DAN D 0.26%
APTV F 0.25%
KKR A 0.25%
FI A 0.25%
CAL F 0.25%
BG D 0.25%
ARES A 0.24%
CROX D 0.24%
BHF C 0.24%
AGO B 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
SIGI C 0.22%
GPN B 0.22%
WTW B 0.22%
COOP B 0.22%
LBPH A 0.22%
BR A 0.22%
V A 0.22%
TRV B 0.22%
NATL B 0.21%
GL C 0.21%
AXON A 0.21%
VRT B 0.21%
AER A 0.21%
BFH C 0.21%
MSCI C 0.21%
BRO B 0.21%
LDI C 0.2%
STRL A 0.2%
MKTX D 0.2%
CME B 0.2%
HIG B 0.2%
CRS B 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI F 0.19%
DAL B 0.19%
PMT C 0.19%
CBOE C 0.19%
FIX A 0.18%
APD A 0.18%
VMC B 0.18%
EME A 0.18%
GTLS A 0.18%
PAYC B 0.18%
XPO B 0.18%
LPX B 0.18%
EXP B 0.18%
SKYW C 0.18%
HQY A 0.17%
JBLU F 0.17%
AVNT B 0.17%
MLM C 0.17%
HASI D 0.17%
PEN B 0.16%
EMN C 0.16%
SHW B 0.16%
PCTY C 0.16%
PWR A 0.16%
AIT B 0.16%
ACHR B 0.16%
VERA C 0.16%
GNRC C 0.16%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
GFF A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA B 0.15%
WAB B 0.15%
JAZZ B 0.15%
PH A 0.15%
URI C 0.15%
TPC C 0.15%
SAIA B 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
PHIN A 0.14%
THC D 0.14%
STGW A 0.14%
MRC B 0.14%
WST C 0.14%
LECO C 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG C 0.14%
LIN C 0.14%
DVA C 0.14%
CAT B 0.14%
WDAY B 0.13%
BV C 0.13%
VRSK A 0.13%
ALGN D 0.13%
FDX B 0.13%
NBIX C 0.13%
SAVA C 0.13%
OSK C 0.13%
PBI B 0.13%
WWD C 0.13%
ASH F 0.13%
AHCO F 0.12%
SHC F 0.12%
AOS F 0.12%
KRYS C 0.12%
MOH F 0.12%
RPRX D 0.12%
XYL D 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN D 0.12%
IQV F 0.11%
EFX F 0.11%
COGT D 0.11%
SRPT F 0.11%
BAX F 0.11%
DLR B 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO C 0.11%
BA F 0.11%
UHS D 0.11%
DYN F 0.11%
UNIT B 0.1%
EQIX A 0.1%
RHP B 0.1%
CGEM F 0.1%
EXPI D 0.1%
OMI F 0.1%
HII F 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT C 0.09%
ELS C 0.09%
PK C 0.09%
CE F 0.09%
WY F 0.09%
SBRA C 0.09%
NMRK C 0.09%
REXR F 0.08%
NVRI D 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP D 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG C 0.07%
KNTK A 0.07%
BKR A 0.07%
WMB A 0.07%
BKD F 0.07%
AMT C 0.07%
TRGP A 0.07%
DTM A 0.07%
ATO A 0.06%
WKC C 0.06%
SLB C 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
VAL F 0.05%
APA D 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 256 Positions Relative to HLGE
Symbol Grade Weight
CARG B -1.18%
GOOGL C -1.03%
ORCL A -1.03%
EBAY D -1.01%
CARS C -0.94%
TXN C -0.92%
HPE B -0.89%
CVLT B -0.89%
QCOM F -0.89%
YELP C -0.86%
NXPI D -0.83%
MSFT D -0.83%
HPQ B -0.82%
WMT A -0.82%
FICO B -0.81%
PSTG D -0.79%
STX C -0.79%
NTAP C -0.79%
JWN D -0.76%
DDS B -0.75%
WDC D -0.74%
GM C -0.74%
BKNG A -0.74%
JNJ C -0.73%
FTNT C -0.72%
MCK A -0.68%
HD B -0.67%
DLB B -0.66%
PRGS A -0.66%
TJX A -0.63%
MCHP F -0.6%
ADI D -0.6%
MTCH D -0.6%
TRIP F -0.57%
AXNX A -0.57%
PI D -0.56%
LMT D -0.54%
GILD C -0.54%
KR B -0.54%
ELV F -0.53%
OLED F -0.53%
AVGO D -0.53%
M F -0.53%
MTD F -0.53%
BK A -0.52%
BSX A -0.52%
LLY F -0.52%
PANW B -0.52%
CORT B -0.49%
PINS F -0.49%
MPWR F -0.48%
MRK D -0.46%
MS A -0.44%
BRK.A B -0.44%
C A -0.44%
REGN F -0.43%
AMED F -0.43%
MTB A -0.43%
SNAP D -0.42%
KO D -0.41%
ZTS D -0.41%
ACI C -0.41%
PNC B -0.41%
OLLI D -0.41%
GEN B -0.41%
VRNS D -0.39%
HCA F -0.39%
WFC A -0.39%
BAC A -0.38%
MU D -0.38%
FITB B -0.37%
JPM A -0.36%
IAC F -0.36%
CALM A -0.36%
SWKS F -0.36%
A D -0.35%
BMY B -0.35%
CI D -0.35%
GD D -0.35%
IRM C -0.35%
ON D -0.34%
CW C -0.34%
VZ C -0.34%
UBER F -0.34%
MTSI B -0.34%
XRX F -0.33%
INTU B -0.33%
ABT B -0.33%
ABBV F -0.33%
PG C -0.32%
DIOD D -0.32%
RTX D -0.32%
STT B -0.31%
EDR A -0.31%
KMB C -0.3%
AMGN F -0.3%
NVR D -0.3%
RF A -0.29%
HEI A -0.28%
MCRI A -0.28%
YUM D -0.28%
MDT D -0.28%
HBAN A -0.28%
ADSK A -0.28%
USB A -0.28%
SYY D -0.27%
SMTC B -0.26%
PTC B -0.26%
KTB B -0.26%
EXEL B -0.25%
PEG A -0.25%
SYF B -0.25%
HUM C -0.25%
TENB C -0.24%
JHG B -0.24%
MSGS A -0.24%
COLL F -0.24%
WMK C -0.23%
ZUO B -0.23%
PHM D -0.23%
RMD C -0.22%
POWI F -0.22%
NYT D -0.22%
PFE F -0.21%
PPL A -0.21%
ITCI C -0.21%
TDG D -0.21%
LRN A -0.21%
HLT A -0.21%
TYL B -0.21%
EHC B -0.21%
BJ A -0.2%
SMCI F -0.2%
HRB D -0.2%
CNC D -0.2%
WAT C -0.2%
ACIW B -0.2%
TSCO D -0.19%
COF C -0.19%
CRDO B -0.19%
BOX B -0.18%
ZETA D -0.18%
FCNCA A -0.18%
KVUE A -0.18%
AVB B -0.18%
HSY F -0.17%
NOC D -0.17%
PSMT D -0.17%
ANSS B -0.16%
LOPE C -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL B -0.16%
UPBD B -0.16%
QRVO F -0.16%
CHE D -0.16%
IMKTA C -0.16%
VICI C -0.15%
KSS F -0.15%
SFM A -0.15%
DHR F -0.15%
AFL B -0.15%
MMSI A -0.15%
TDC D -0.15%
ORI A -0.14%
FOXA A -0.14%
NHI D -0.14%
PDCO F -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
FE C -0.14%
EQR C -0.13%
SF B -0.13%
SHOO F -0.13%
AGYS A -0.13%
RJF A -0.13%
AEP C -0.13%
TFC A -0.13%
BDX F -0.13%
WSM C -0.12%
BKE B -0.12%
SHO D -0.12%
JXN C -0.12%
EQH C -0.12%
LZB B -0.11%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
LHX C -0.11%
HOLX D -0.11%
ED C -0.1%
VEEV C -0.1%
PJT A -0.1%
HIMS B -0.1%
DHI F -0.1%
BBY D -0.1%
KLG B -0.09%
COKE C -0.09%
UNM A -0.09%
O C -0.08%
CHTR C -0.08%
SRE A -0.08%
THO B -0.08%
GIS D -0.08%
VTRS A -0.08%
MET A -0.08%
F C -0.08%
DFIN D -0.08%
GOLF B -0.08%
VTR B -0.08%
PINC B -0.07%
FTDR B -0.07%
BPOP C -0.07%
DOCS C -0.07%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
AIG B -0.06%
NWL C -0.06%
VSTO A -0.06%
AEE A -0.06%
ABNB C -0.06%
EVR B -0.06%
OFG B -0.06%
ZS B -0.05%
FHI B -0.05%
LMAT A -0.05%
EPC F -0.05%
WEC A -0.04%
MDLZ F -0.04%
VCTR B -0.04%
PBH A -0.04%
MRVL B -0.04%
MKL A -0.04%
WOR F -0.04%
CASY A -0.04%
HLI A -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE C -0.03%
SNEX B -0.03%
CNK C -0.03%
BRBR A -0.03%
MORN B -0.03%
LYV A -0.03%
CFG B -0.03%
BCO F -0.03%
COLM C -0.02%
MMM D -0.02%
TNL A -0.02%
CASH B -0.02%
ANIP F -0.01%
UE B -0.01%
AMG B -0.01%
PIPR A -0.01%
Compare ETFs