DIVB vs. HDUS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Hartford Disciplined US Equity ETF (HDUS)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	HDUS
30 Days	2.97%	3.75%
60 Days	5.27%	5.23%
90 Days	7.50%	7.06%
12 Months	35.87%	31.94%

119 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in HDUS	Overlap
ABBV	D	1.1%	1.03%	1.03%
ABT	B	0.52%	0.51%	0.51%
ACI	C	0.02%	0.16%	0.02%
ACN	C	3.56%	0.4%	0.4%
AFL	B	0.38%	0.28%	0.28%
AGNC	D	0.0%	0.33%	0.0%
ALV	C	0.05%	0.22%	0.05%
AMGN	D	0.43%	0.2%	0.2%
AVB	B	0.07%	0.14%	0.07%
AXS	A	0.02%	0.4%	0.02%
BAC	A	1.46%	0.07%	0.07%
BBY	D	0.11%	0.06%	0.06%
BG	F	0.08%	0.26%	0.08%
BK	A	0.4%	0.61%	0.4%
BLK	C	0.63%	0.13%	0.13%
BMY	B	1.09%	0.72%	0.72%
C	A	0.67%	0.09%	0.09%
CAT	B	1.1%	0.23%	0.23%
CHH	A	0.04%	0.05%	0.04%
CHRD	D	0.07%	0.23%	0.07%
CHRW	C	0.09%	0.3%	0.09%
CINF	A	0.08%	0.01%	0.01%
CL	D	0.26%	0.64%	0.26%
CMI	A	0.12%	0.88%	0.12%
COP	C	0.85%	0.3%	0.3%
CPB	D	0.03%	0.07%	0.03%
CSCO	B	5.42%	0.31%	0.31%
CTSH	B	0.89%	0.54%	0.54%
CUBE	D	0.04%	0.08%	0.04%
CVX	A	2.17%	0.92%	0.92%
DGX	A	0.08%	0.29%	0.08%
DKS	C	0.07%	0.12%	0.07%
DRI	B	0.11%	0.11%	0.11%
DTE	C	0.02%	0.07%	0.02%
DTM	B	0.03%	0.04%	0.03%
DUK	C	0.31%	0.12%	0.12%
EBAY	D	0.23%	0.26%	0.23%
EIX	B	0.12%	0.14%	0.12%
EOG	A	0.29%	0.43%	0.29%
EQR	B	0.09%	0.08%	0.08%
ESS	B	0.07%	0.23%	0.07%
EVR	B	0.07%	0.03%	0.03%
FANG	D	0.23%	0.22%	0.22%
FDX	B	0.3%	0.25%	0.25%
FLO	D	0.02%	0.05%	0.02%
FNF	B	0.06%	0.04%	0.04%
FR	C	0.02%	0.02%	0.02%
GILD	C	0.55%	0.5%	0.5%
GLPI	C	0.03%	0.48%	0.03%
GLW	B	0.53%	0.13%	0.13%
GPC	D	0.07%	0.09%	0.07%
GS	A	1.36%	0.11%	0.11%
HD	A	1.57%	0.46%	0.46%
HPQ	B	1.24%	0.13%	0.13%
HRB	D	0.06%	0.38%	0.06%
HSY	F	0.11%	0.23%	0.11%
IBM	C	3.51%	0.71%	0.71%
INGR	B	0.03%	0.3%	0.03%
IRM	D	0.08%	0.43%	0.08%
JHG	A	0.04%	0.7%	0.04%
JNJ	D	1.37%	1.49%	1.37%
JNPR	F	0.26%	0.04%	0.04%
JPM	A	2.66%	0.92%	0.92%
KMB	D	0.18%	0.23%	0.18%
KMI	A	0.25%	0.32%	0.25%
KO	D	0.75%	0.44%	0.44%
LAMR	D	0.05%	0.76%	0.05%
LKQ	D	0.07%	0.01%	0.01%
LMT	D	0.83%	0.32%	0.32%
LOW	D	1.06%	0.19%	0.19%
MCD	D	0.82%	0.29%	0.29%
MDT	D	0.55%	0.22%	0.22%
MMM	D	0.31%	0.16%	0.16%
MRK	F	0.75%	0.26%	0.26%
MS	A	1.36%	0.41%	0.41%
MTG	C	0.05%	0.09%	0.05%
NEE	D	0.11%	0.22%	0.11%
NNN	D	0.02%	0.22%	0.02%
NRG	B	0.13%	0.1%	0.1%
NTAP	C	0.73%	0.58%	0.58%
OGE	B	0.04%	0.02%	0.02%
OGN	D	0.02%	0.01%	0.01%
OHI	C	0.04%	0.31%	0.04%
OMC	C	0.16%	0.28%	0.16%
ORI	A	0.1%	0.2%	0.1%
PAYX	C	0.14%	0.05%	0.05%
PEG	A	0.13%	0.38%	0.13%
PEP	F	0.78%	1.18%	0.78%
PFE	D	0.84%	0.19%	0.19%
PKG	A	0.09%	0.2%	0.09%
PNC	B	0.46%	0.12%	0.12%
PRU	A	0.35%	0.22%	0.22%
R	B	0.06%	0.43%	0.06%
RDN	C	0.04%	0.36%	0.04%
RHI	B	0.06%	0.51%	0.06%
RL	B	0.07%	0.34%	0.07%
RTX	C	1.04%	0.32%	0.32%
RYN	D	0.01%	0.01%	0.01%
SBUX	A	0.37%	0.07%	0.07%
SNA	A	0.08%	0.06%	0.06%
SO	D	0.22%	0.2%	0.2%
SPG	B	0.3%	0.33%	0.3%
STAG	F	0.02%	0.33%	0.02%
STWD	C	0.06%	0.47%	0.06%
SWKS	F	0.29%	0.05%	0.05%
T	A	1.2%	0.53%	0.53%
TFC	A	0.33%	0.05%	0.05%
TGT	F	0.23%	0.04%	0.04%
TPR	B	0.1%	0.03%	0.03%
TRGP	B	0.11%	0.13%	0.11%
TROW	B	0.18%	0.53%	0.18%
TRV	B	0.26%	0.28%	0.26%
TXN	C	3.03%	1.13%	1.13%
VZ	C	1.48%	1.2%	1.2%
WFC	A	2.42%	0.27%	0.27%
WMB	A	0.22%	0.21%	0.21%
WTW	B	0.16%	0.09%	0.09%
XOM	B	2.91%	1.05%	1.05%
YUM	B	0.12%	0.55%	0.12%

DIVB Overweight 314 Positions Relative to HDUS

Symbol	Grade	Weight
FIS	C	1.88%
PG	A	1.5%
TEL	B	1.17%
PM	B	0.84%
MCHP	D	0.8%
HPE	B	0.74%
UPS	C	0.71%
DE	A	0.69%
CI	F	0.68%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
AIG	B	0.57%
GEN	B	0.56%
UNP	C	0.48%
CRH	A	0.46%
MET	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
BX	A	0.4%
STX	D	0.39%
ADP	B	0.38%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
CME	A	0.34%
EMR	A	0.33%
F	C	0.31%
USB	A	0.31%
NOC	D	0.31%
DFS	B	0.3%
PLD	D	0.3%
NUE	C	0.28%
GIS	D	0.27%
DOW	F	0.25%
NSC	B	0.25%
AMT	D	0.25%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.21%
HIG	B	0.21%
STLD	B	0.21%
JCI	C	0.21%
COF	B	0.2%
CAH	B	0.2%
ALL	A	0.19%
SYY	B	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
PSA	D	0.18%
APD	A	0.18%
SRE	A	0.17%
PFG	D	0.17%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
KHC	F	0.16%
LHX	C	0.16%
KDP	D	0.16%
EXC	C	0.15%
BKR	B	0.15%
CF	B	0.15%
ED	D	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	B	0.14%
FITB	A	0.14%
NTRS	A	0.13%
D	C	0.13%
LH	C	0.13%
NEM	D	0.13%
DG	F	0.13%
CTRA	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
IP	B	0.12%
WEC	A	0.11%
IPG	D	0.11%
EXR	D	0.11%
ROK	B	0.11%
KR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
AEP	D	0.1%
OVV	B	0.09%
VTRS	A	0.09%
ES	D	0.08%
APA	D	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
FE	C	0.08%
DOC	D	0.08%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
WH	B	0.07%
CG	A	0.07%
HST	C	0.07%
OMF	A	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
K	A	0.06%
CLX	B	0.06%
EVRG	A	0.06%
CAG	D	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	A	0.05%
AOS	F	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
AWK	D	0.05%
ETR	B	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
MKC	D	0.04%
AIZ	A	0.04%
MSM	C	0.04%
PNW	B	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
PAG	B	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
ELS	C	0.03%
HRL	D	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
CMS	C	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
NFG	A	0.02%
COLD	D	0.02%
THG	A	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
KTB	B	0.02%
SON	D	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
VFC	C	0.02%
M	D	0.02%
SLG	B	0.02%
KRG	B	0.02%
MUR	D	0.02%
EQH	B	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
FRT	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
NEU	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 144 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	C	-6.03%
MSFT	F	-5.41%
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
META	D	-1.88%
TSLA	B	-1.36%
AVGO	D	-1.31%
MO	A	-1.11%
LLY	F	-0.93%
UNH	C	-0.79%
ORCL	B	-0.69%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
NFLX	A	-0.6%
ALSN	B	-0.6%
EME	C	-0.57%
DBX	B	-0.54%
TXRH	C	-0.49%
QCOM	F	-0.49%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
MCO	B	-0.41%
AMAT	F	-0.39%
MLI	C	-0.39%
MUSA	A	-0.38%
MCK	B	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
VRTX	F	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
FICO	B	-0.33%
BSX	B	-0.32%
PGR	A	-0.32%
UBER	D	-0.29%
KLAC	D	-0.29%
CRBG	B	-0.28%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
NWSA	B	-0.2%
AXP	A	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
ADBE	C	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
CBT	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
BR	A	-0.12%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
OTIS	C	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
ESTC	C	-0.05%
COIN	C	-0.05%
INSP	D	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
EGP	F	-0.01%