FDVV vs. HDUS ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Hartford Disciplined US Equity ETF (HDUS)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.36

Average Daily Volume

447,471

Number of Holdings ^*

* 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

$58.31

Average Daily Volume

3,395

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	HDUS
30 Days	2.75%	3.94%
60 Days	4.03%	5.08%
90 Days	5.58%	7.51%
12 Months	34.19%	32.33%

60 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in HDUS	Overlap
AAPL	B	5.54%	5.11%	5.11%
ABBV	D	0.62%	1.02%	0.62%
ACI	C	1.06%	0.16%	0.16%
AMGN	D	0.46%	0.2%	0.2%
AVGO	D	1.96%	1.26%	1.26%
BAC	A	0.71%	0.07%	0.07%
BBY	D	0.25%	0.05%	0.05%
BMY	B	0.53%	0.72%	0.53%
C	A	0.48%	0.09%	0.09%
CAT	B	1.56%	0.23%	0.23%
COP	D	1.19%	0.3%	0.3%
CSCO	A	1.1%	0.31%	0.31%
CVX	B	1.55%	0.92%	0.92%
DELL	C	1.08%	0.02%	0.02%
DKS	C	0.26%	0.12%	0.12%
DUK	C	1.34%	0.12%	0.12%
EA	C	0.12%	0.49%	0.12%
EIX	A	1.32%	0.15%	0.15%
EOG	C	1.26%	0.44%	0.44%
FOXA	C	0.14%	0.25%	0.14%
GE	D	1.61%	0.15%	0.15%
GILD	B	0.52%	0.48%	0.48%
GLPI	B	0.93%	0.5%	0.5%
GM	B	0.33%	0.02%	0.02%
GS	B	0.63%	0.11%	0.11%
HD	A	0.49%	0.46%	0.46%
HPQ	B	0.9%	0.13%	0.13%
IBM	C	1.01%	0.73%	0.73%
JNJ	D	0.69%	1.51%	0.69%
JPM	B	1.08%	0.92%	0.92%
KMI	B	1.6%	0.34%	0.34%
LMT	D	1.41%	0.32%	0.32%
LOW	C	0.34%	0.19%	0.19%
MCD	D	0.33%	0.28%	0.28%
MO	A	1.78%	1.12%	1.12%
MS	B	0.61%	0.41%	0.41%
MSFT	D	5.13%	5.29%	5.13%
NEE	D	1.61%	0.22%	0.22%
NVDA	C	6.56%	6.03%	6.03%
NWSA	B	0.11%	0.21%	0.11%
NYT	C	0.1%	0.22%	0.1%
OHI	D	1.18%	0.31%	0.31%
OMC	C	0.11%	0.26%	0.11%
PEP	F	1.5%	1.14%	1.14%
PFE	D	0.46%	0.19%	0.19%
PNC	A	0.49%	0.12%	0.12%
QCOM	F	1.02%	0.47%	0.47%
RTX	D	1.55%	0.32%	0.32%
SBUX	B	0.28%	0.07%	0.07%
SO	D	1.46%	0.2%	0.2%
SPG	C	1.22%	0.33%	0.33%
T	A	0.18%	0.54%	0.18%
TFC	B	0.43%	0.05%	0.05%
TJX	A	0.33%	0.07%	0.07%
TRGP	B	2.21%	0.13%	0.13%
TXN	D	1.11%	1.09%	1.09%
UNH	B	0.91%	0.8%	0.8%
VZ	B	0.16%	1.24%	0.16%
WFC	A	0.7%	0.27%	0.27%
XOM	C	1.98%	1.05%	1.05%

FDVV Overweight 32 Positions Relative to HDUS

Symbol	Grade	Weight
PM	B	2.01%
PG	A	2.01%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
ES	D	1.18%
UNP	C	1.17%
PCAR	B	1.16%
PSA	C	1.1%
UPS	C	1.08%
PLD	D	0.94%
VICI	C	0.93%
DVN	F	0.91%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	C	0.75%
BX	B	0.55%
WBA	D	0.44%
USB	A	0.43%
CME	A	0.4%
CVS	D	0.33%
MAR	A	0.27%
NKE	F	0.21%
F	C	0.2%
CMCSA	C	0.15%
TKO	B	0.13%
WMG	C	0.09%
NXST	C	0.09%
IPG	C	0.08%
PARA	C	0.07%

FDVV Underweight 203 Positions Relative to HDUS

Symbol	Grade	Weight
GOOGL	C	-3.95%
AMZN	C	-3.39%
META	D	-1.85%
TSLA	B	-1.5%
LLY	F	-0.89%
CMI	A	-0.88%
LAMR	C	-0.77%
WMT	B	-0.71%
ORCL	C	-0.7%
KNF	B	-0.69%
JHG	A	-0.68%
CBOE	B	-0.68%
CL	D	-0.67%
COST	B	-0.64%
KVUE	A	-0.64%
CTAS	B	-0.63%
NFLX	B	-0.63%
NTAP	C	-0.61%
BK	A	-0.61%
EME	B	-0.59%
ALSN	B	-0.59%
YUM	B	-0.54%
DBX	C	-0.53%
CTSH	B	-0.52%
TROW	A	-0.52%
ABT	B	-0.52%
RHI	C	-0.5%
BKNG	B	-0.5%
GDDY	B	-0.49%
TXRH	A	-0.48%
STWD	C	-0.48%
KO	D	-0.46%
BRK.A	B	-0.46%
SHW	A	-0.45%
IRM	C	-0.45%
APH	B	-0.45%
RPM	A	-0.44%
CB	D	-0.43%
R	B	-0.42%
MCO	A	-0.41%
AXS	A	-0.41%
MLI	C	-0.4%
MCK	C	-0.39%
ACN	B	-0.39%
PEG	A	-0.39%
MUSA	B	-0.38%
HRB	D	-0.37%
AMAT	F	-0.36%
NXPI	D	-0.36%
ADC	B	-0.35%
CRM	B	-0.35%
BAH	F	-0.35%
RDN	C	-0.35%
VRTX	D	-0.34%
AGNC	D	-0.34%
WST	C	-0.33%
BSX	C	-0.33%
RL	B	-0.33%
DCI	A	-0.33%
FICO	B	-0.33%
STAG	D	-0.33%
PGR	A	-0.32%
CHRW	C	-0.3%
DGX	B	-0.3%
CRBG	B	-0.29%
UBER	D	-0.29%
INGR	B	-0.29%
RMD	C	-0.29%
PLTR	B	-0.28%
KLAC	F	-0.28%
TRV	B	-0.28%
AFL	B	-0.28%
SPGI	C	-0.27%
FSS	B	-0.26%
MRK	F	-0.26%
EBAY	C	-0.26%
VRSK	A	-0.26%
BG	F	-0.26%
FDX	B	-0.25%
TMUS	A	-0.25%
APP	B	-0.25%
ETN	A	-0.24%
KMB	C	-0.24%
INTU	C	-0.24%
WMB	B	-0.23%
HSY	F	-0.23%
ESS	B	-0.23%
CHRD	F	-0.23%
NNN	D	-0.23%
ABNB	C	-0.22%
ALTR	B	-0.22%
GWRE	B	-0.22%
ALV	C	-0.22%
PRU	A	-0.22%
FANG	F	-0.22%
PKG	B	-0.21%
MANH	C	-0.21%
CRWD	B	-0.21%
VLO	C	-0.21%
MDT	D	-0.21%
ORI	A	-0.2%
LNG	B	-0.2%
NDAQ	A	-0.19%
AXP	A	-0.19%
HUBS	B	-0.18%
NOW	B	-0.18%
MPC	F	-0.18%
MMC	A	-0.18%
BJ	B	-0.17%
FLEX	B	-0.17%
PANW	C	-0.16%
CDNS	B	-0.16%
MMM	D	-0.16%
TSCO	C	-0.16%
MSI	C	-0.16%
ZTS	D	-0.15%
CSWI	A	-0.15%
STT	A	-0.15%
TMO	F	-0.15%
LRCX	F	-0.15%
DY	D	-0.14%
AVB	B	-0.14%
TT	B	-0.14%
GD	F	-0.14%
GLW	B	-0.13%
BLK	C	-0.13%
ADBE	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
COKE	C	-0.12%
WSM	B	-0.12%
BR	A	-0.12%
CBT	C	-0.12%
OC	B	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
DRI	B	-0.11%
ESI	B	-0.1%
NRG	C	-0.1%
HCA	F	-0.09%
WTW	B	-0.09%
MTG	B	-0.09%
DASH	A	-0.09%
GPC	D	-0.09%
LII	A	-0.09%
VRNS	D	-0.09%
GNTX	C	-0.09%
CMG	B	-0.09%
CUBE	D	-0.08%
EQR	B	-0.08%
DHR	D	-0.08%
SYK	C	-0.08%
CROX	F	-0.08%
COIN	B	-0.07%
HLNE	A	-0.07%
IT	C	-0.07%
DTE	C	-0.07%
AMD	F	-0.07%
NTNX	B	-0.07%
CPB	D	-0.07%
TER	F	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
KKR	B	-0.06%
PAYX	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	C	-0.05%
SWKS	F	-0.05%
SMAR	A	-0.04%
CACI	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
INSP	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
ODFL	B	-0.04%
SNPS	B	-0.04%
TPR	A	-0.03%
EVR	B	-0.03%
REGN	F	-0.03%
IBKR	B	-0.03%
MORN	A	-0.03%
CSL	B	-0.03%
JKHY	D	-0.03%
TGT	F	-0.03%
JBHT	C	-0.02%
CRUS	F	-0.02%
ISRG	C	-0.02%
PYPL	A	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	A	-0.02%
TMDX	F	-0.01%
SNOW	C	-0.01%
OGN	F	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
EGP	D	-0.01%
RYN	C	-0.01%