XRT vs. HLGE ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Hartford Longevity Economy ETF (HLGE)
XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.81

Average Daily Volume

4,190,507

Number of Holdings *

77

* 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 XRT HLGE
30 Days 3.57% 1.74%
60 Days 3.24% 2.94%
90 Days 1.29% 4.94%
12 Months 26.07% 28.33%
26 Overlapping Holdings
Symbol Grade Weight in XRT Weight in HLGE Overlap
ACI C 1.31% 0.41% 0.41%
AMZN C 1.42% 1.05% 1.05%
BBY D 1.19% 0.1% 0.1%
BJ A 1.4% 0.2% 0.2%
BKE B 1.43% 0.12% 0.12%
CASY A 1.39% 0.04% 0.04%
COST A 1.32% 0.51% 0.51%
DDS B 1.62% 0.75% 0.75%
EBAY D 1.27% 1.01% 1.01%
ETSY D 1.19% 0.09% 0.09%
IMKTA C 0.83% 0.16% 0.16%
JWN D 1.31% 0.76% 0.76%
KR B 1.36% 0.54% 0.54%
KSS F 1.16% 0.15% 0.15%
M F 1.34% 0.53% 0.53%
OLLI D 1.21% 0.41% 0.41%
PSMT D 1.28% 0.17% 0.17%
ROST D 1.19% 0.17% 0.17%
SFM A 1.82% 0.15% 0.15%
TGT F 1.36% 0.37% 0.37%
TJX A 1.31% 0.63% 0.63%
TSCO D 1.28% 0.19% 0.19%
UPBD B 1.38% 0.16% 0.16%
WBA F 1.23% 0.05% 0.05%
WMK C 0.77% 0.23% 0.23%
WMT A 1.37% 0.82% 0.82%
XRT Overweight 51 Positions Relative to HLGE
Symbol Grade Weight
CVNA B 2.26%
VSCO C 2.04%
WRBY A 2.04%
LAD A 1.75%
RVLV A 1.72%
GME C 1.68%
ABG C 1.52%
BBWI C 1.52%
SAH C 1.49%
MNRO D 1.46%
GPI B 1.45%
WINA C 1.44%
GO C 1.43%
ORLY B 1.42%
URBN C 1.4%
EYE C 1.38%
PAG B 1.38%
SIG B 1.37%
VVV D 1.36%
SBH C 1.35%
AZO C 1.34%
GAP C 1.32%
ANF F 1.32%
CHWY B 1.31%
BURL B 1.29%
AN C 1.29%
CWH B 1.28%
MUSA B 1.28%
KMX B 1.28%
AAP D 1.27%
DLTR F 1.25%
CAL F 1.23%
LESL D 1.22%
ULTA F 1.22%
DKS D 1.21%
DG F 1.19%
FIVE F 1.18%
AEO F 1.18%
ODP F 1.16%
BOOT C 1.14%
FL F 1.1%
GES F 1.07%
ASO F 1.04%
HZO F 1.02%
SCVL F 0.96%
BBW C 0.85%
ZUMZ B 0.7%
GCO C 0.56%
GRPN F 0.55%
CRMT D 0.44%
ARKO C 0.3%
XRT Underweight 313 Positions Relative to HLGE
Symbol Grade Weight
CARG B -1.18%
NVDA B -1.17%
META D -1.06%
GOOGL C -1.03%
ORCL A -1.03%
DELL B -0.94%
CARS C -0.94%
TXN C -0.92%
HPE B -0.89%
CVLT B -0.89%
QCOM F -0.89%
NOW A -0.88%
YELP C -0.86%
NXPI D -0.83%
MSFT D -0.83%
AAPL C -0.82%
HPQ B -0.82%
FICO B -0.81%
PSTG D -0.79%
STX C -0.79%
NTAP C -0.79%
WDC D -0.74%
GM C -0.74%
BKNG A -0.74%
JNJ C -0.73%
LOW C -0.73%
FTNT C -0.72%
TMUS B -0.7%
VRTX D -0.68%
MCK A -0.68%
HD B -0.67%
CL D -0.67%
DLB B -0.66%
PRGS A -0.66%
MCHP F -0.6%
ADI D -0.6%
MTCH D -0.6%
NFLX A -0.6%
UNH B -0.57%
CRUS D -0.57%
TRIP F -0.57%
AXNX A -0.57%
PI D -0.56%
CMCSA B -0.54%
LMT D -0.54%
GILD C -0.54%
ELV F -0.53%
OLED F -0.53%
AVGO D -0.53%
GS A -0.53%
MTD F -0.53%
BK A -0.52%
BSX A -0.52%
LLY F -0.52%
PANW B -0.52%
T A -0.5%
CORT B -0.49%
PINS F -0.49%
MPWR F -0.48%
EA A -0.47%
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%
PNC B -0.41%
GEN B -0.41%
MCO B -0.4%
SYK B -0.4%
VRNS D -0.39%
HCA F -0.39%
WFC A -0.39%
QLYS B -0.38%
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%
CRWD B -0.35%
A D -0.35%
BMY B -0.35%
ISRG A -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%
PEP F -0.33%
INTU B -0.33%
TMO F -0.33%
ABT B -0.33%
ABBV F -0.33%
SO C -0.32%
PG C -0.32%
DIOD D -0.32%
RTX D -0.32%
DUK C -0.31%
STT B -0.31%
EDR A -0.31%
UTHR C -0.3%
KMB C -0.3%
WELL A -0.3%
AMGN F -0.3%
NVR D -0.3%
RF A -0.29%
HEI A -0.28%
GRMN B -0.28%
MCRI A -0.28%
CDNS B -0.28%
YUM D -0.28%
ETR B -0.28%
MDT D -0.28%
HBAN A -0.28%
ADSK A -0.28%
USB A -0.28%
SYY D -0.27%
AXP A -0.27%
GDDY A -0.27%
PRU A -0.27%
SMTC B -0.26%
PTC B -0.26%
KTB B -0.26%
RCL A -0.25%
EXEL B -0.25%
PEG A -0.25%
OGN F -0.25%
SYF B -0.25%
HUM C -0.25%
TENB C -0.24%
INCY C -0.24%
SNPS B -0.24%
JHG B -0.24%
MSGS A -0.24%
CB C -0.24%
COLL F -0.24%
COR B -0.24%
ZUO B -0.23%
INTC C -0.23%
HON C -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%
CINF A -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%
SMCI F -0.2%
LAMR C -0.2%
PGR A -0.2%
HRB D -0.2%
CNC D -0.2%
WAT C -0.2%
ACIW B -0.2%
COF C -0.19%
CRDO B -0.19%
BOX B -0.18%
SPG A -0.18%
ZETA D -0.18%
FCNCA A -0.18%
KVUE A -0.18%
APP B -0.18%
BLK B -0.18%
AVB B -0.18%
HSY F -0.17%
NOC D -0.17%
DGX A -0.16%
ANSS B -0.16%
FSLR F -0.16%
LOPE C -0.16%
ADUS D -0.16%
APPN B -0.16%
CRVL B -0.16%
AMD F -0.16%
QRVO F -0.16%
CHE D -0.16%
VICI C -0.15%
DHR F -0.15%
AMP A -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%
ADBE C -0.14%
PDCO F -0.14%
FLO D -0.14%
WGO C -0.14%
ALKT B -0.14%
SPGI C -0.14%
FE C -0.14%
EQR C -0.13%
SF B -0.13%
SHOO F -0.13%
AGYS A -0.13%
CHD A -0.13%
RJF A -0.13%
AEP C -0.13%
TROW B -0.13%
TFC A -0.13%
BDX F -0.13%
WSM C -0.12%
SHO D -0.12%
JXN C -0.12%
EQH C -0.12%
ICE C -0.11%
LZB B -0.11%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
LHX C -0.11%
ZBH C -0.11%
HOLX D -0.11%
ED C -0.1%
VEEV C -0.1%
PJT A -0.1%
EIX B -0.1%
HIMS B -0.1%
DHI F -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%
DTE C -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%
ROP B -0.08%
IDXX F -0.08%
PINC B -0.07%
VRSN C -0.07%
FTDR B -0.07%
DOCU B -0.07%
BPOP C -0.07%
DOCS C -0.07%
ACGL C -0.06%
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%
CAH B -0.06%
EVR B -0.06%
OFG B -0.06%
ZS B -0.05%
FHI B -0.05%
LMAT A -0.05%
LNTH D -0.05%
EPC F -0.05%
NRG B -0.04%
WEC A -0.04%
MDLZ F -0.04%
VCTR B -0.04%
CBRE B -0.04%
DIS B -0.04%
PBH A -0.04%
MRVL B -0.04%
APO B -0.04%
MKL A -0.04%
WOR F -0.04%
STE D -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%
MCD D -0.03%
MANH D -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%
WHR B -0.02%
ALL A -0.02%
ANIP F -0.01%
UE B -0.01%
AMG B -0.01%
CVS D -0.01%
PIPR A -0.01%
Compare ETFs