VLUE vs. HLGE ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Hartford Longevity Economy ETF (HLGE)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$109.08
Average Daily Volume
274,311
Number of Holdings
*
148
* 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
$31.64
Average Daily Volume
795
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | HLGE |
|---|---|---|
| 30 Days | 3.46% | 1.89% |
| 60 Days | 2.76% | 3.27% |
| 90 Days | 6.31% | 3.96% |
| 12 Months | 23.36% | 31.02% |
56 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in HLGE | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.12% | 0.42% | 0.12% | |
| AIG | D | 0.5% | 0.06% | 0.06% | |
| BAC | D | 1.99% | 0.34% | 0.34% | |
| BBY | A | 0.41% | 0.11% | 0.11% | |
| BK | B | 0.45% | 0.49% | 0.45% | |
| BMY | C | 1.4% | 0.31% | 0.31% | |
| C | C | 1.66% | 0.38% | 0.38% | |
| CFG | D | 0.24% | 0.03% | 0.03% | |
| CI | C | 1.56% | 0.41% | 0.41% | |
| CNC | D | 0.76% | 0.27% | 0.27% | |
| COF | B | 0.55% | 0.15% | 0.15% | |
| CVS | D | 1.63% | 0.01% | 0.01% | |
| DELL | C | 0.77% | 0.83% | 0.77% | |
| DGX | B | 0.19% | 0.16% | 0.16% | |
| DHI | C | 1.71% | 0.12% | 0.12% | |
| ELV | D | 1.34% | 0.74% | 0.74% | |
| EQH | C | 0.11% | 0.11% | 0.11% | |
| F | F | 1.71% | 0.08% | 0.08% | |
| FCNCA | D | 0.11% | 0.16% | 0.11% | |
| FITB | B | 0.2% | 0.34% | 0.2% | |
| FOXA | B | 0.3% | 0.11% | 0.11% | |
| FSLR | C | 0.49% | 0.19% | 0.19% | |
| GILD | B | 1.26% | 0.5% | 0.5% | |
| GM | C | 3.17% | 0.62% | 0.62% | |
| GS | B | 1.23% | 0.45% | 0.45% | |
| HBAN | B | 0.15% | 0.24% | 0.15% | |
| HPE | C | 1.28% | 0.74% | 0.74% | |
| HPQ | C | 1.16% | 0.78% | 0.78% | |
| INTC | D | 3.37% | 0.2% | 0.2% | |
| KR | B | 0.74% | 0.53% | 0.53% | |
| LHX | C | 0.52% | 0.11% | 0.11% | |
| MET | B | 0.46% | 0.08% | 0.08% | |
| MTB | C | 0.27% | 0.36% | 0.27% | |
| NTAP | D | 0.56% | 0.82% | 0.56% | |
| NXPI | D | 1.23% | 0.88% | 0.88% | |
| ON | D | 0.74% | 0.36% | 0.36% | |
| PFE | D | 2.52% | 0.25% | 0.25% | |
| PHM | B | 1.06% | 0.26% | 0.26% | |
| PPL | A | 0.32% | 0.21% | 0.21% | |
| PRU | C | 0.45% | 0.26% | 0.26% | |
| QRVO | F | 0.29% | 0.26% | 0.26% | |
| RF | B | 0.18% | 0.26% | 0.18% | |
| RTX | B | 1.81% | 0.33% | 0.33% | |
| SPG | B | 1.19% | 0.17% | 0.17% | |
| STT | B | 0.25% | 0.29% | 0.25% | |
| SWKS | F | 0.55% | 0.42% | 0.42% | |
| SYF | C | 0.19% | 0.19% | 0.19% | |
| T | B | 5.9% | 0.52% | 0.52% | |
| TEL | D | 1.05% | 0.28% | 0.28% | |
| TFC | D | 0.51% | 0.12% | 0.12% | |
| USB | C | 0.45% | 0.26% | 0.26% | |
| UTHR | B | 0.22% | 0.27% | 0.22% | |
| VTRS | D | 0.41% | 0.08% | 0.08% | |
| VZ | A | 3.18% | 0.39% | 0.39% | |
| WBA | F | 0.23% | 0.06% | 0.06% | |
| WFC | D | 1.49% | 0.3% | 0.3% |
VLUE Overweight 92 Positions Relative to HLGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.97% | |
| IBM | B | 4.21% | |
| AMAT | D | 2.77% | |
| LEN | B | 1.65% | |
| MO | C | 1.34% | |
| CTSH | B | 1.11% | |
| GLW | B | 1.08% | |
| FDX | D | 1.05% | |
| KHC | C | 0.85% | |
| VLO | F | 0.77% | |
| ADM | D | 0.77% | |
| URI | B | 0.75% | |
| PCAR | D | 0.69% | |
| WBD | D | 0.65% | |
| FANG | F | 0.63% | |
| PCG | C | 0.61% | |
| WY | C | 0.6% | |
| JCI | B | 0.55% | |
| CMI | B | 0.52% | |
| D | C | 0.48% | |
| NUE | D | 0.46% | |
| MRO | D | 0.44% | |
| TSN | D | 0.42% | |
| BLDR | C | 0.41% | |
| ZM | C | 0.4% | |
| GEN | A | 0.39% | |
| EXPE | C | 0.39% | |
| JNPR | A | 0.36% | |
| VST | B | 0.35% | |
| FFIV | B | 0.35% | |
| CTRA | F | 0.34% | |
| TAP | D | 0.34% | |
| OC | C | 0.33% | |
| OVV | F | 0.31% | |
| WAB | B | 0.3% | |
| CAG | B | 0.29% | |
| DOW | C | 0.28% | |
| JBL | C | 0.28% | |
| EVRG | B | 0.27% | |
| SSNC | C | 0.26% | |
| TXT | D | 0.26% | |
| PARA | D | 0.26% | |
| HST | D | 0.26% | |
| ES | B | 0.25% | |
| SJM | C | 0.25% | |
| LKQ | F | 0.25% | |
| LYB | D | 0.25% | |
| HIG | B | 0.24% | |
| EQT | C | 0.24% | |
| LH | D | 0.24% | |
| STLD | C | 0.24% | |
| TWLO | C | 0.23% | |
| BG | F | 0.22% | |
| GPN | D | 0.22% | |
| ATO | B | 0.22% | |
| UHS | C | 0.22% | |
| AZPN | B | 0.22% | |
| RPRX | C | 0.21% | |
| MAA | C | 0.2% | |
| KNX | C | 0.19% | |
| DAL | C | 0.19% | |
| LDOS | A | 0.19% | |
| SNA | B | 0.19% | |
| CNH | C | 0.18% | |
| APA | F | 0.18% | |
| EG | B | 0.18% | |
| DINO | F | 0.18% | |
| MOS | F | 0.17% | |
| CHK | C | 0.17% | |
| APTV | D | 0.17% | |
| CF | B | 0.16% | |
| FOX | B | 0.16% | |
| AKAM | D | 0.16% | |
| IP | C | 0.16% | |
| SOLV | D | 0.15% | |
| CPT | C | 0.14% | |
| L | D | 0.13% | |
| SWK | B | 0.13% | |
| HII | F | 0.13% | |
| UHAL | B | 0.13% | |
| FBIN | B | 0.13% | |
| KEY | C | 0.12% | |
| NLY | B | 0.12% | |
| SW | B | 0.12% | |
| LUV | C | 0.11% | |
| EMN | B | 0.11% | |
| DVA | B | 0.09% | |
| FNF | B | 0.09% | |
| ALLY | F | 0.09% | |
| BIO | C | 0.06% | |
| BEN | F | 0.06% | |
| WLK | C | 0.05% |
VLUE Underweight 283 Positions Relative to HLGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | B | -1.07% | |
| META | B | -1.01% | |
| CARG | C | -0.99% | |
| ORCL | B | -0.97% | |
| NVDA | C | -0.96% | |
| AMZN | C | -0.95% | |
| GOOGL | D | -0.95% | |
| QCOM | D | -0.93% | |
| CARS | F | -0.92% | |
| TXN | B | -0.91% | |
| MSFT | C | -0.86% | |
| STX | B | -0.85% | |
| JNJ | C | -0.82% | |
| PSTG | F | -0.81% | |
| WMT | B | -0.81% | |
| CVLT | B | -0.81% | |
| YELP | D | -0.81% | |
| AAPL | C | -0.8% | |
| CL | C | -0.8% | |
| MPWR | B | -0.77% | |
| JWN | C | -0.77% | |
| WDC | C | -0.77% | |
| NOW | C | -0.77% | |
| CRUS | D | -0.73% | |
| MCHP | D | -0.72% | |
| LOW | B | -0.71% | |
| VRTX | D | -0.71% | |
| MTCH | C | -0.7% | |
| FICO | B | -0.68% | |
| DLB | D | -0.67% | |
| OLED | D | -0.66% | |
| HD | B | -0.65% | |
| ADI | C | -0.65% | |
| TJX | C | -0.65% | |
| REGN | D | -0.65% | |
| LLY | D | -0.63% | |
| MTD | C | -0.62% | |
| TMUS | B | -0.62% | |
| DDS | D | -0.62% | |
| BKNG | B | -0.61% | |
| FTNT | B | -0.6% | |
| MCK | F | -0.6% | |
| UNH | C | -0.59% | |
| LMT | A | -0.59% | |
| PRGS | A | -0.59% | |
| PI | B | -0.58% | |
| AXNX | B | -0.57% | |
| MRK | F | -0.56% | |
| TRIP | F | -0.55% | |
| AVGO | C | -0.53% | |
| M | F | -0.53% | |
| COST | C | -0.52% | |
| SMCI | F | -0.51% | |
| BSX | B | -0.51% | |
| NFLX | B | -0.51% | |
| PINS | D | -0.5% | |
| PANW | D | -0.48% | |
| AMED | D | -0.48% | |
| KO | B | -0.48% | |
| CMCSA | C | -0.48% | |
| ZTS | B | -0.47% | |
| HCA | B | -0.47% | |
| OLLI | C | -0.46% | |
| BRK.A | C | -0.44% | |
| EA | D | -0.43% | |
| MCO | C | -0.42% | |
| IAC | C | -0.42% | |
| XRX | D | -0.42% | |
| SYK | C | -0.41% | |
| VRNS | B | -0.41% | |
| TMO | B | -0.4% | |
| ABBV | B | -0.4% | |
| SNAP | D | -0.39% | |
| A | C | -0.38% | |
| TGT | C | -0.38% | |
| IRM | C | -0.38% | |
| GD | C | -0.38% | |
| DIOD | F | -0.37% | |
| PEP | D | -0.37% | |
| PNC | C | -0.37% | |
| OGN | D | -0.36% | |
| AMGN | D | -0.36% | |
| ABT | C | -0.35% | |
| UBER | C | -0.35% | |
| PG | C | -0.35% | |
| CORT | B | -0.35% | |
| DUK | B | -0.34% | |
| MS | B | -0.34% | |
| SO | B | -0.34% | |
| MU | D | -0.34% | |
| QLYS | D | -0.33% | |
| ISRG | C | -0.33% | |
| KMB | C | -0.33% | |
| INTU | D | -0.32% | |
| JPM | D | -0.32% | |
| NVR | B | -0.32% | |
| COLL | C | -0.31% | |
| EDR | A | -0.31% | |
| WELL | C | -0.3% | |
| CW | B | -0.3% | |
| MDT | B | -0.3% | |
| ZETA | C | -0.29% | |
| HUM | F | -0.29% | |
| CRWD | D | -0.28% | |
| SYY | C | -0.28% | |
| MTSI | C | -0.28% | |
| CALM | B | -0.28% | |
| YUM | B | -0.28% | |
| HEI | C | -0.27% | |
| ADSK | B | -0.26% | |
| MCRI | B | -0.26% | |
| CDNS | D | -0.26% | |
| AXP | B | -0.25% | |
| CB | B | -0.25% | |
| ETR | A | -0.25% | |
| PEG | B | -0.25% | |
| PTC | C | -0.24% | |
| TDG | B | -0.24% | |
| RMD | C | -0.24% | |
| SMTC | C | -0.23% | |
| NYT | B | -0.23% | |
| KTB | B | -0.23% | |
| MSGS | B | -0.23% | |
| GRMN | D | -0.23% | |
| TENB | F | -0.23% | |
| PRG | C | -0.22% | |
| WMK | D | -0.22% | |
| GDDY | C | -0.22% | |
| HRB | C | -0.22% | |
| INCY | C | -0.21% | |
| POWI | F | -0.21% | |
| LAMR | B | -0.21% | |
| TYL | C | -0.21% | |
| ZUO | F | -0.21% | |
| SNPS | F | -0.21% | |
| HON | C | -0.21% | |
| TSCO | B | -0.2% | |
| HSY | D | -0.2% | |
| CINF | C | -0.2% | |
| JHG | B | -0.2% | |
| EXEL | C | -0.2% | |
| PGR | C | -0.2% | |
| EHC | B | -0.2% | |
| RCL | B | -0.19% | |
| ACIW | B | -0.19% | |
| ITCI | D | -0.19% | |
| NOC | B | -0.19% | |
| BJ | D | -0.19% | |
| HLT | B | -0.19% | |
| AVB | C | -0.19% | |
| DHR | B | -0.18% | |
| ADUS | C | -0.18% | |
| BOX | C | -0.18% | |
| WAT | B | -0.18% | |
| LRN | B | -0.18% | |
| PSMT | B | -0.18% | |
| AMD | C | -0.18% | |
| ROST | C | -0.18% | |
| KVUE | B | -0.18% | |
| VICI | C | -0.17% | |
| IMKTA | D | -0.17% | |
| CHE | C | -0.17% | |
| KSS | D | -0.16% | |
| TDC | D | -0.16% | |
| AFL | A | -0.16% | |
| MMSI | C | -0.16% | |
| PDCO | F | -0.16% | |
| BLK | B | -0.16% | |
| FE | B | -0.16% | |
| APPN | C | -0.15% | |
| ANSS | D | -0.15% | |
| AEP | C | -0.15% | |
| SPGI | C | -0.15% | |
| CRVL | B | -0.15% | |
| FLO | C | -0.15% | |
| NHI | C | -0.15% | |
| WGO | D | -0.14% | |
| SHOO | B | -0.14% | |
| EQR | C | -0.14% | |
| ADBE | F | -0.14% | |
| LOPE | D | -0.14% | |
| BDX | D | -0.14% | |
| SHO | C | -0.13% | |
| CRDO | D | -0.13% | |
| CHD | C | -0.13% | |
| WSM | C | -0.13% | |
| ORI | B | -0.13% | |
| SFM | B | -0.12% | |
| TROW | C | -0.12% | |
| ALKT | D | -0.12% | |
| SQSP | B | -0.12% | |
| AMP | B | -0.12% | |
| HOLX | D | -0.12% | |
| IDXX | D | -0.11% | |
| EIX | B | -0.11% | |
| AVT | B | -0.11% | |
| ED | B | -0.11% | |
| LZB | C | -0.11% | |
| AGYS | D | -0.11% | |
| BKE | B | -0.11% | |
| ICE | C | -0.11% | |
| ZBH | F | -0.11% | |
| VEEV | C | -0.1% | |
| GIS | B | -0.1% | |
| DFIN | D | -0.1% | |
| COKE | C | -0.1% | |
| SF | B | -0.1% | |
| JXN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| RJF | C | -0.1% | |
| ROP | C | -0.09% | |
| DTE | A | -0.09% | |
| VTR | C | -0.09% | |
| O | B | -0.09% | |
| KLG | D | -0.09% | |
| JEF | C | -0.09% | |
| ETSY | D | -0.09% | |
| UNM | B | -0.08% | |
| SRE | B | -0.08% | |
| THO | C | -0.08% | |
| APP | C | -0.08% | |
| BPOP | C | -0.08% | |
| HIMS | D | -0.08% | |
| PJT | B | -0.08% | |
| GOLF | F | -0.08% | |
| ACGL | B | -0.07% | |
| OFG | C | -0.07% | |
| VRSN | C | -0.07% | |
| CHTR | D | -0.07% | |
| LNTH | D | -0.07% | |
| CPRX | C | -0.06% | |
| VSTO | C | -0.06% | |
| ABNB | D | -0.06% | |
| DOCS | B | -0.06% | |
| EPC | F | -0.06% | |
| AEE | B | -0.06% | |
| FTDR | B | -0.06% | |
| PINC | D | -0.06% | |
| CAH | C | -0.06% | |
| MDLZ | C | -0.05% | |
| LMAT | B | -0.05% | |
| PRDO | D | -0.05% | |
| WOR | F | -0.05% | |
| STE | B | -0.05% | |
| SGH | D | -0.05% | |
| DOCU | C | -0.05% | |
| NWL | C | -0.05% | |
| AXS | B | -0.05% | |
| EVR | B | -0.05% | |
| PBH | C | -0.04% | |
| CBRE | B | -0.04% | |
| WEC | B | -0.04% | |
| HLI | C | -0.04% | |
| MKL | C | -0.04% | |
| BCO | B | -0.04% | |
| ZS | F | -0.04% | |
| CASY | D | -0.04% | |
| FHI | B | -0.04% | |
| CNK | C | -0.03% | |
| LYV | A | -0.03% | |
| LTC | C | -0.03% | |
| CTRE | C | -0.03% | |
| MORN | C | -0.03% | |
| APO | B | -0.03% | |
| MANH | B | -0.03% | |
| MCD | B | -0.03% | |
| MRVL | D | -0.03% | |
| VCTR | B | -0.03% | |
| NRG | B | -0.03% | |
| DIS | D | -0.03% | |
| TNL | C | -0.02% | |
| CASH | D | -0.02% | |
| COLM | C | -0.02% | |
| WHR | C | -0.02% | |
| MMM | B | -0.02% | |
| ALL | C | -0.02% | |
| PFBC | D | -0.02% | |
| SNEX | C | -0.02% | |
| BRBR | B | -0.02% | |
| ANIP | F | -0.01% | |
| UE | C | -0.01% | |
| AMG | C | -0.01% | |
| PIPR | B | -0.01% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
HLGE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Software - Infrastructure
Internet Content & Information
Utilities - Regulated Electric
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Medical Instruments & Supplies
Specialty Retail
Grocery Stores
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Data Storage
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