XVV vs. HLGE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Hartford Longevity Economy ETF (HLGE)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

14,243

Number of Holdings ^*

444

* 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

$31.18

Average Daily Volume

425

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	XVV	HLGE
30 Days	4.05%	-0.72%
60 Days	11.16%	5.16%
90 Days	2.72%	2.10%
12 Months	36.95%	31.02%

177 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in HLGE	Overlap
A	B	0.1%	0.4%	0.1%
AAPL	C	7.78%	0.83%	0.83%
ABBV	C	0.76%	0.4%	0.4%
ABNB	D	0.13%	0.06%	0.06%
ABT	C	0.44%	0.33%	0.33%
ACGL	A	0.09%	0.06%	0.06%
ADBE	F	0.51%	0.13%	0.13%
ADI	B	0.26%	0.65%	0.26%
ADSK	B	0.13%	0.25%	0.13%
AFL	A	0.12%	0.16%	0.12%
AIG	C	0.11%	0.06%	0.06%
ALL	A	0.11%	0.02%	0.02%
AMD	C	0.61%	0.19%	0.19%
AMGN	D	0.39%	0.34%	0.34%
AMP	A	0.1%	0.13%	0.1%
AMZN	C	4.02%	0.95%	0.95%
ANSS	D	0.06%	0.15%	0.06%
AVB	C	0.07%	0.18%	0.07%
AVGO	B	1.86%	0.53%	0.53%
AXP	A	0.34%	0.25%	0.25%
BAC	B	0.6%	0.33%	0.33%
BBY	C	0.04%	0.11%	0.04%
BDX	C	0.15%	0.15%	0.15%
BK	A	0.12%	0.49%	0.12%
BKNG	B	0.32%	0.63%	0.32%
BLK	A	0.3%	0.17%	0.17%
BMY	A	0.23%	0.32%	0.23%
BRK.A	B	1.87%	0.44%	0.44%
BSX	A	0.28%	0.51%	0.28%
C	B	0.26%	0.4%	0.26%
CAH	B	0.06%	0.06%	0.06%
CB	A	0.24%	0.25%	0.24%
CBRE	C	0.08%	0.04%	0.04%
CDNS	D	0.17%	0.25%	0.17%
CFG	C	0.04%	0.03%	0.03%
CHD	D	0.06%	0.13%	0.06%
CHTR	D	0.07%	0.07%	0.07%
CI	D	0.22%	0.39%	0.22%
CINF	A	0.05%	0.2%	0.05%
CL	D	0.19%	0.77%	0.19%
CMCSA	B	0.36%	0.51%	0.36%
CNC	F	0.09%	0.26%	0.09%
COF	A	0.13%	0.15%	0.13%
COR	F	0.09%	0.23%	0.09%
COST	C	0.9%	0.5%	0.5%
CRWD	D	0.15%	0.28%	0.15%
CVS	D	0.17%	0.01%	0.01%
DGX	D	0.04%	0.16%	0.04%
DHI	C	0.12%	0.12%	0.12%
DHR	D	0.4%	0.18%	0.18%
DIS	D	0.39%	0.04%	0.04%
EA	D	0.08%	0.42%	0.08%
EBAY	A	0.07%	1.08%	0.07%
ED	C	0.08%	0.11%	0.08%
EIX	C	0.08%	0.11%	0.08%
ELV	F	0.27%	0.68%	0.27%
EQR	C	0.06%	0.13%	0.06%
ETR	A	0.06%	0.26%	0.06%
F	D	0.09%	0.08%	0.08%
FICO	C	0.11%	0.68%	0.11%
FITB	C	0.07%	0.34%	0.07%
FOXA	B	0.02%	0.11%	0.02%
FSLR	C	0.06%	0.2%	0.06%
FTNT	A	0.11%	0.59%	0.11%
GDDY	B	0.05%	0.23%	0.05%
GEN	A	0.03%	0.38%	0.03%
GILD	A	0.23%	0.5%	0.23%
GIS	C	0.09%	0.1%	0.09%
GM	D	0.12%	0.59%	0.12%
GOOGL	B	2.14%	1.0%	1.0%
GRMN	D	0.06%	0.23%	0.06%
GS	B	0.35%	0.45%	0.35%
HBAN	B	0.05%	0.23%	0.05%
HCA	C	0.17%	0.47%	0.17%
HD	A	0.88%	0.69%	0.69%
HLT	A	0.13%	0.2%	0.13%
HOLX	D	0.04%	0.12%	0.04%
HPE	B	0.06%	0.85%	0.06%
HPQ	B	0.08%	0.8%	0.08%
HSY	D	0.06%	0.19%	0.06%
HUM	F	0.08%	0.26%	0.08%
ICE	A	0.2%	0.11%	0.11%
IDXX	D	0.09%	0.1%	0.09%
INCY	B	0.02%	0.21%	0.02%
INTC	D	0.23%	0.22%	0.22%
INTU	F	0.4%	0.29%	0.29%
IRM	B	0.08%	0.38%	0.08%
ISRG	C	0.39%	0.32%	0.32%
JPM	C	1.34%	0.31%	0.31%
KMB	D	0.11%	0.33%	0.11%
KO	C	0.62%	0.48%	0.48%
KR	C	0.08%	0.53%	0.08%
LLY	D	1.61%	0.6%	0.6%
LOW	C	0.34%	0.75%	0.34%
LYV	A	0.04%	0.03%	0.03%
MCD	A	0.49%	0.03%	0.03%
MCHP	F	0.1%	0.72%	0.1%
MCK	F	0.14%	0.57%	0.14%
MCO	D	0.17%	0.4%	0.17%
MDLZ	D	0.22%	0.04%	0.04%
MDT	C	0.26%	0.3%	0.26%
MET	A	0.11%	0.08%	0.08%
META	A	2.79%	1.08%	1.08%
MPWR	B	0.1%	0.77%	0.1%
MRK	F	0.64%	0.54%	0.54%
MS	A	0.29%	0.35%	0.29%
MSFT	D	7.21%	0.83%	0.83%
MTB	A	0.07%	0.36%	0.07%
MTCH	B	0.02%	0.74%	0.02%
MTD	C	0.07%	0.65%	0.07%
MU	D	0.27%	0.39%	0.27%
NFLX	A	0.69%	0.52%	0.52%
NOW	B	0.41%	0.75%	0.41%
NTAP	D	0.06%	0.83%	0.06%
NVDA	B	6.86%	0.96%	0.96%
NVR	C	0.06%	0.34%	0.06%
NXPI	F	0.14%	0.88%	0.14%
O	C	0.12%	0.09%	0.09%
ON	F	0.07%	0.37%	0.07%
ORCL	A	0.6%	0.94%	0.6%
PANW	B	0.25%	0.45%	0.25%
PEG	A	0.1%	0.27%	0.1%
PEP	F	0.52%	0.35%	0.35%
PFE	D	0.37%	0.23%	0.23%
PG	D	0.92%	0.34%	0.34%
PGR	B	0.33%	0.2%	0.2%
PHM	C	0.07%	0.27%	0.07%
PNC	C	0.16%	0.36%	0.16%
PRU	B	0.1%	0.26%	0.1%
PTC	B	0.05%	0.24%	0.05%
QCOM	D	0.43%	0.92%	0.43%
QRVO	F	0.02%	0.25%	0.02%
RCL	B	0.1%	0.19%	0.1%
REGN	D	0.25%	0.59%	0.25%
RF	B	0.05%	0.26%	0.05%
RJF	B	0.05%	0.1%	0.05%
RMD	C	0.08%	0.22%	0.08%
ROP	D	0.13%	0.08%	0.08%
ROST	D	0.12%	0.18%	0.12%
SNPS	F	0.18%	0.21%	0.18%
SPG	A	0.12%	0.17%	0.12%
SPGI	C	0.37%	0.15%	0.15%
SRE	C	0.12%	0.08%	0.08%
STE	D	0.05%	0.05%	0.05%
STT	A	0.06%	0.3%	0.06%
STX	C	0.05%	0.9%	0.05%
SWKS	F	0.04%	0.41%	0.04%
SYF	A	0.04%	0.2%	0.04%
SYK	C	0.28%	0.39%	0.28%
SYY	D	0.09%	0.28%	0.09%
T	B	0.35%	0.51%	0.35%
TFC	D	0.13%	0.12%	0.12%
TGT	C	0.16%	0.37%	0.16%
TJX	D	0.3%	0.63%	0.3%
TMO	D	0.53%	0.39%	0.39%
TMUS	A	0.22%	0.62%	0.22%
TROW	D	0.05%	0.12%	0.05%
TSCO	A	0.07%	0.2%	0.07%
TXN	C	0.43%	0.92%	0.43%
TYL	D	0.06%	0.21%	0.06%
UBER	C	0.36%	0.36%	0.36%
UNH	B	1.19%	0.58%	0.58%
USB	C	0.16%	0.26%	0.16%
VICI	C	0.08%	0.16%	0.08%
VRSN	C	0.04%	0.07%	0.04%
VRTX	D	0.27%	0.68%	0.27%
VTR	C	0.06%	0.09%	0.06%
VTRS	D	0.03%	0.08%	0.03%
VZ	C	0.42%	0.39%	0.39%
WAT	B	0.05%	0.2%	0.05%
WBA	F	0.01%	0.05%	0.01%
WDC	C	0.05%	0.8%	0.05%
WELL	C	0.17%	0.3%	0.17%
WFC	B	0.43%	0.31%	0.31%
YUM	C	0.09%	0.29%	0.09%
ZBH	F	0.05%	0.11%	0.05%
ZTS	C	0.2%	0.46%	0.2%

XVV Overweight 267 Positions Relative to HLGE

Symbol	Grade	Weight
GOOG	B	1.77%
TSLA	C	1.59%
V	B	1.02%
MA	A	0.91%
CRM	B	0.6%
LIN	C	0.52%
ACN	B	0.5%
CSCO	A	0.48%
GE	B	0.45%
CAT	A	0.43%
NEE	C	0.39%
AMAT	C	0.39%
UNP	F	0.33%
ETN	B	0.3%
PLD	D	0.26%
MMC	D	0.25%
SBUX	B	0.25%
BX	C	0.25%
LRCX	D	0.25%
ADP	A	0.25%
DE	C	0.24%
NKE	D	0.24%
KLAC	B	0.24%
AMT	D	0.24%
FI	A	0.23%
UPS	D	0.22%
ANET	A	0.22%
SCHW	D	0.21%
TT	A	0.2%
KKR	A	0.2%
SHW	C	0.2%
EQIX	C	0.19%
CME	A	0.18%
APH	D	0.18%
CMG	C	0.18%
CEG	A	0.18%
PYPL	A	0.18%
PH	A	0.18%
FCX	B	0.17%
MSI	A	0.17%
WM	B	0.17%
AON	A	0.17%
GEV	A	0.16%
ITW	C	0.16%
CTAS	C	0.16%
ECL	C	0.15%
CSX	D	0.15%
APD	C	0.15%
ORLY	A	0.15%
CARR	A	0.15%
AJG	C	0.14%
EMR	B	0.14%
NEM	C	0.14%
PSA	C	0.13%
SLB	D	0.13%
MAR	A	0.13%
FDX	F	0.13%
JCI	C	0.12%
OKE	A	0.12%
URI	C	0.12%
TRV	B	0.12%
WMB	A	0.12%
AZO	D	0.12%
MPC	D	0.12%
PSX	D	0.12%
NSC	C	0.12%
D	A	0.11%
DLR	C	0.11%
CCI	D	0.11%
PCAR	D	0.11%
PAYX	B	0.1%
PWR	A	0.1%
VLO	F	0.1%
LEN	C	0.1%
CMI	A	0.1%
MSCI	B	0.1%
FIS	A	0.1%
TEL	D	0.1%
CPRT	B	0.1%
VRSK	D	0.09%
CTSH	B	0.09%
DOW	B	0.09%
IR	A	0.09%
GEHC	C	0.09%
KDP	C	0.09%
IT	A	0.09%
EW	F	0.09%
AME	C	0.09%
EXC	C	0.09%
STZ	D	0.09%
CTVA	A	0.09%
IQV	F	0.09%
HWM	A	0.09%
RSG	D	0.09%
FAST	C	0.09%
OTIS	A	0.09%
KMI	A	0.09%
HIG	A	0.08%
BKR	B	0.08%
DFS	A	0.08%
GLW	C	0.08%
NUE	D	0.08%
EFX	D	0.08%
MNST	D	0.08%
ODFL	F	0.08%
EXR	D	0.08%
WTW	C	0.07%
NDAQ	C	0.07%
CSGP	F	0.07%
CDW	D	0.07%
KHC	F	0.07%
ROK	D	0.07%
LULU	D	0.07%
PPG	D	0.07%
WAB	A	0.07%
TRGP	A	0.07%
XYL	C	0.07%
MLM	F	0.07%
VMC	D	0.07%
DAL	C	0.07%
SW	C	0.06%
HAL	D	0.06%
BR	B	0.06%
TTWO	D	0.06%
GPN	F	0.06%
LYB	B	0.06%
SBAC	C	0.06%
DOV	C	0.06%
IFF	D	0.06%
DXCM	F	0.06%
VLTO	A	0.06%
FTV	C	0.06%
KEYS	B	0.06%
AWK	D	0.06%
AXON	A	0.06%
BIIB	F	0.06%
ADM	F	0.06%
CLX	C	0.05%
SMCI	F	0.05%
OMC	C	0.05%
BALL	C	0.05%
MKC	C	0.05%
ATO	A	0.05%
CBOE	B	0.05%
CPAY	A	0.05%
COO	C	0.05%
K	B	0.05%
MRNA	F	0.05%
BLDR	C	0.05%
WST	D	0.05%
TER	C	0.05%
HUBB	A	0.05%
EL	D	0.05%
ES	D	0.05%
WY	C	0.05%
DECK	B	0.05%
BRO	A	0.05%
DOC	C	0.04%
RVTY	C	0.04%
CAG	D	0.04%
PNR	C	0.04%
IEX	D	0.04%
SWK	C	0.04%
PODD	C	0.04%
AMCR	C	0.04%
TSN	D	0.04%
IP	C	0.04%
LVS	B	0.04%
WRB	C	0.04%
FDS	C	0.04%
ALGN	D	0.04%
AVY	D	0.04%
LUV	B	0.04%
EXPD	D	0.04%
MAS	C	0.04%
STLD	C	0.04%
NTRS	B	0.04%
PFG	A	0.04%
LH	D	0.04%
MAA	D	0.04%
EXPE	B	0.04%
WBD	F	0.04%
CCL	C	0.04%
CNP	B	0.04%
DG	F	0.04%
ESS	D	0.04%
ARE	D	0.04%
ZBRA	B	0.04%
PKG	B	0.04%
APTV	D	0.04%
ULTA	D	0.04%
BAX	D	0.04%
UAL	A	0.04%
MOH	F	0.04%
INVH	D	0.04%
GPC	D	0.04%
DRI	C	0.04%
EPAM	F	0.03%
REG	C	0.03%
TFX	C	0.03%
BXP	B	0.03%
IPG	D	0.03%
KMX	F	0.03%
TECH	D	0.03%
JKHY	A	0.03%
ALLE	A	0.03%
JNPR	C	0.03%
CHRW	C	0.03%
SJM	D	0.03%
HST	D	0.03%
FFIV	B	0.03%
CPT	C	0.03%
UDR	C	0.03%
BG	F	0.03%
JBHT	D	0.03%
ROL	C	0.03%
POOL	D	0.03%
NDSN	C	0.03%
L	C	0.03%
UHS	D	0.03%
JBL	C	0.03%
TRMB	B	0.03%
DLTR	F	0.03%
DPZ	D	0.03%
AKAM	D	0.03%
SNA	C	0.03%
CE	D	0.03%
CF	A	0.03%
KEY	B	0.03%
KIM	C	0.03%
ENPH	F	0.03%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
PAYC	D	0.02%
BWA	C	0.02%
IVZ	A	0.02%
MHK	C	0.02%
FMC	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
WYNN	B	0.02%
MGM	D	0.02%
HSIC	D	0.02%
HRL	F	0.02%
CZR	B	0.02%
GNRC	B	0.02%
NCLH	C	0.02%
HAS	A	0.02%
DAY	C	0.02%
MKTX	B	0.02%
GL	C	0.02%
LW	D	0.02%
TAP	D	0.02%
CPB	D	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
AOS	C	0.02%
LKQ	F	0.02%
TPR	B	0.02%
CTLT	A	0.02%
ALB	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%

XVV Underweight 163 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	C	-1.0%
CARS	F	-0.86%
YELP	D	-0.83%
WMT	A	-0.81%
DELL	C	-0.81%
CVLT	B	-0.8%
PSTG	F	-0.79%
JNJ	D	-0.78%
JWN	D	-0.73%
DLB	D	-0.7%
CRUS	D	-0.69%
PRGS	A	-0.67%
DDS	D	-0.67%
PI	A	-0.66%
OLED	B	-0.66%
LMT	A	-0.62%
TRIP	D	-0.57%
AXNX	A	-0.57%
PINS	D	-0.56%
M	D	-0.54%
AMED	D	-0.47%
OLLI	C	-0.44%
CORT	B	-0.43%
SNAP	D	-0.42%
VRNS	B	-0.42%
ACI	F	-0.41%
XRX	D	-0.4%
IAC	C	-0.4%
GD	C	-0.38%
DIOD	F	-0.38%
RTX	A	-0.35%
SO	A	-0.34%
QLYS	F	-0.33%
COLL	A	-0.33%
DUK	C	-0.33%
OGN	F	-0.32%
EDR	A	-0.32%
CW	A	-0.32%
CALM	A	-0.31%
ZETA	B	-0.31%
MTSI	B	-0.3%
UTHR	C	-0.28%
HEI	C	-0.27%
MCRI	B	-0.26%
TENB	D	-0.24%
SMTC	C	-0.24%
KTB	C	-0.24%
TDG	A	-0.24%
NYT	C	-0.23%
MSGS	A	-0.23%
PPL	C	-0.22%
HRB	C	-0.22%
POWI	F	-0.22%
EHC	C	-0.21%
LAMR	C	-0.21%
WMK	D	-0.21%
HON	C	-0.21%
PRG	C	-0.21%
BJ	B	-0.2%
ZUO	F	-0.2%
JHG	A	-0.2%
ACIW	A	-0.19%
EXEL	B	-0.19%
NOC	B	-0.19%
CHE	D	-0.18%
KVUE	C	-0.18%
ITCI	D	-0.18%
LRN	D	-0.18%
PSMT	A	-0.18%
BOX	C	-0.17%
KSS	D	-0.17%
ADUS	D	-0.17%
TDC	D	-0.16%
IMKTA	F	-0.16%
FE	C	-0.16%
AEP	C	-0.15%
SHOO	A	-0.15%
FLO	D	-0.15%
NHI	C	-0.15%
MMSI	C	-0.15%
PDCO	F	-0.15%
CRVL	C	-0.15%
UPBD	F	-0.15%
FCNCA	D	-0.15%
WSM	C	-0.14%
WGO	D	-0.14%
CRDO	B	-0.14%
LOPE	D	-0.14%
APPN	C	-0.14%
SHO	B	-0.13%
ORI	A	-0.13%
AGYS	D	-0.12%
SFM	A	-0.12%
SQSP	A	-0.12%
ALKT	D	-0.12%
JXN	A	-0.11%
LZB	D	-0.11%
BKE	B	-0.11%
EQH	B	-0.11%
AVT	B	-0.11%
LHX	A	-0.11%
JEF	A	-0.1%
COKE	C	-0.1%
MOG.A	C	-0.1%
SF	A	-0.1%
APP	A	-0.09%
KLG	F	-0.09%
DTE	B	-0.09%
ETSY	F	-0.09%
VEEV	C	-0.09%
DFIN	B	-0.09%
HIMS	C	-0.09%
BPOP	D	-0.08%
UNM	A	-0.08%
GOLF	F	-0.08%
THO	C	-0.08%
PJT	A	-0.08%
LNTH	C	-0.07%
EVR	C	-0.06%
DOCU	A	-0.06%
EPC	F	-0.06%
PINC	F	-0.06%
FTDR	B	-0.06%
AEE	A	-0.06%
DOCS	A	-0.06%
OFG	D	-0.06%
WOR	F	-0.05%
LMAT	A	-0.05%
PRDO	D	-0.05%
NWL	D	-0.05%
AXS	A	-0.05%
SGH	D	-0.05%
VSTO	B	-0.05%
CPRX	C	-0.05%
NRG	A	-0.04%
WEC	B	-0.04%
HLI	A	-0.04%
ZS	F	-0.04%
MKL	B	-0.04%
CASY	D	-0.04%
BCO	C	-0.04%
FHI	A	-0.04%
CNK	D	-0.03%
LTC	D	-0.03%
BRBR	A	-0.03%
CTRE	C	-0.03%
MORN	B	-0.03%
MRVL	C	-0.03%
MANH	A	-0.03%
APO	A	-0.03%
VCTR	A	-0.03%
PBH	D	-0.03%
TNL	B	-0.02%
CASH	C	-0.02%
COLM	B	-0.02%
MMM	C	-0.02%
WHR	C	-0.02%
PFBC	D	-0.02%
SNEX	B	-0.02%
UE	C	-0.01%
ANIP	F	-0.01%
AMG	B	-0.01%
PIPR	A	-0.01%