GLOF vs. HDUS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Hartford Disciplined US Equity ETF (HDUS)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	HDUS
30 Days	1.47%	3.75%
60 Days	1.03%	5.23%
90 Days	1.65%	7.06%
12 Months	25.88%	31.94%

100 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in HDUS	Overlap
AAPL	C	4.28%	5.07%	4.28%
ABBV	D	0.62%	1.03%	0.62%
ABNB	C	0.24%	0.21%	0.21%
ABT	B	0.25%	0.51%	0.25%
ACN	C	0.29%	0.4%	0.29%
ADBE	C	0.19%	0.14%	0.14%
AFL	B	0.18%	0.28%	0.18%
AMAT	F	0.33%	0.39%	0.33%
AMGN	D	0.2%	0.2%	0.2%
AMZN	C	2.18%	3.51%	2.18%
AVGO	D	1.19%	1.31%	1.19%
AXP	A	0.21%	0.19%	0.19%
BAC	A	0.22%	0.07%	0.07%
BBY	D	0.39%	0.06%	0.06%
BK	A	0.1%	0.61%	0.1%
BKNG	A	0.77%	0.48%	0.48%
BLK	C	0.12%	0.13%	0.12%
BMY	B	0.36%	0.72%	0.36%
BRK.A	B	0.19%	0.46%	0.19%
CAT	B	0.04%	0.23%	0.04%
CDNS	B	0.51%	0.16%	0.16%
COP	C	0.13%	0.3%	0.13%
COST	B	0.51%	0.63%	0.51%
CRWD	B	0.29%	0.2%	0.2%
CSCO	B	0.24%	0.31%	0.24%
CTAS	B	0.48%	0.62%	0.48%
CVX	A	0.06%	0.92%	0.06%
DELL	C	0.34%	0.02%	0.02%
DHR	F	0.01%	0.08%	0.01%
DTE	C	0.09%	0.07%	0.07%
EA	A	0.04%	0.48%	0.04%
EBAY	D	0.31%	0.26%	0.26%
ETN	A	0.18%	0.24%	0.18%
FICO	B	0.62%	0.33%	0.33%
FNF	B	0.2%	0.04%	0.04%
FOXA	B	0.09%	0.26%	0.09%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.27%	0.5%	0.27%
GM	B	0.08%	0.02%	0.02%
GS	A	0.13%	0.11%	0.11%
HD	A	0.7%	0.46%	0.46%
HPQ	B	0.28%	0.13%	0.13%
HSY	F	0.13%	0.23%	0.13%
HUBS	A	0.17%	0.17%	0.17%
IBM	C	0.08%	0.71%	0.08%
INTU	C	0.5%	0.26%	0.26%
IT	C	0.33%	0.07%	0.07%
JNJ	D	0.6%	1.49%	0.6%
JPM	A	0.94%	0.92%	0.92%
KLAC	D	0.3%	0.29%	0.29%
KO	D	0.2%	0.44%	0.2%
LII	A	0.42%	0.09%	0.09%
LLY	F	0.73%	0.93%	0.73%
LOW	D	0.65%	0.19%	0.19%
LRCX	F	0.2%	0.16%	0.16%
MCD	D	0.53%	0.29%	0.29%
MCK	B	0.61%	0.38%	0.38%
MCO	B	0.03%	0.41%	0.03%
MDT	D	0.01%	0.22%	0.01%
META	D	1.35%	1.88%	1.35%
MPC	D	0.21%	0.18%	0.18%
MRK	F	0.42%	0.26%	0.26%
MSCI	C	0.32%	0.04%	0.04%
MSFT	F	4.06%	5.41%	4.06%
MSI	B	0.49%	0.16%	0.16%
NDAQ	A	0.06%	0.18%	0.06%
NOW	A	0.37%	0.18%	0.18%
NTAP	C	0.12%	0.58%	0.12%
NVDA	C	4.5%	6.03%	4.5%
OMC	C	0.02%	0.28%	0.02%
ORCL	B	0.4%	0.69%	0.4%
PANW	C	0.33%	0.16%	0.16%
PAYX	C	0.05%	0.05%	0.05%
PEP	F	0.61%	1.18%	0.61%
PFE	D	0.21%	0.19%	0.19%
QCOM	F	0.35%	0.49%	0.35%
SBUX	A	0.19%	0.07%	0.07%
SNPS	B	0.22%	0.05%	0.05%
SPG	B	0.08%	0.33%	0.08%
SPGI	C	0.2%	0.27%	0.2%
STT	A	0.18%	0.15%	0.15%
T	A	0.35%	0.53%	0.35%
TGT	F	0.31%	0.04%	0.04%
TJX	A	0.06%	0.07%	0.06%
TMO	F	0.34%	0.16%	0.16%
TRV	B	0.16%	0.28%	0.16%
TSCO	D	0.04%	0.17%	0.04%
TSLA	B	0.37%	1.36%	0.37%
TT	A	0.44%	0.14%	0.14%
TXN	C	0.35%	1.13%	0.35%
UBER	D	0.09%	0.29%	0.09%
UNH	C	0.73%	0.79%	0.73%
VLO	C	0.13%	0.21%	0.13%
VRTX	F	0.15%	0.36%	0.15%
VZ	C	0.1%	1.2%	0.1%
WFC	A	0.17%	0.27%	0.17%
WMT	A	0.65%	0.69%	0.65%
XOM	B	0.36%	1.05%	0.36%
YUM	B	0.22%	0.55%	0.22%
ZS	C	0.14%	0.04%	0.04%

GLOF Overweight 89 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.61%
V	A	0.76%
PG	A	0.72%
FTNT	C	0.65%
SYF	B	0.58%
TEAM	A	0.57%
MA	C	0.52%
AMP	A	0.51%
BLDR	D	0.48%
VST	B	0.43%
KR	B	0.42%
AZO	C	0.42%
DOCU	A	0.39%
MTD	D	0.37%
FERG	B	0.36%
COF	B	0.35%
MFG	B	0.34%
ORLY	B	0.33%
HPE	B	0.32%
ELV	F	0.3%
STLD	B	0.29%
MELI	D	0.29%
PM	B	0.27%
HOLX	D	0.25%
ALLY	C	0.24%
GWW	B	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
NUE	C	0.2%
DFS	B	0.19%
LYB	F	0.18%
LIN	D	0.18%
EMR	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
LI	F	0.16%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
PFG	D	0.1%
A	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
NWS	B	0.08%
TM	D	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
ULTA	F	0.06%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%

GLOF Underweight 163 Positions Relative to HDUS

Symbol	Grade	Weight
GOOGL	C	-3.92%
MO	A	-1.11%
CMI	A	-0.88%
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
NFLX	A	-0.6%
ALSN	B	-0.6%
EME	C	-0.57%
CTSH	B	-0.54%
DBX	B	-0.54%
TROW	B	-0.53%
RHI	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
CRBG	B	-0.28%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
NYT	C	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
LNG	B	-0.19%
MMC	B	-0.18%
BJ	A	-0.17%
ACI	C	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
GE	D	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
DDOG	A	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
AMD	F	-0.07%
NTNX	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
KKR	A	-0.06%
ODFL	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
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%
ISRG	A	-0.02%
CRUS	D	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%