HDUS vs. FELV ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$58.09

Average Daily Volume

3,283

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	FELV
30 Days	2.59%	3.13%
60 Days	5.19%	5.35%
90 Days	6.63%	6.57%
12 Months	31.42%	28.71%

118 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in FELV	Overlap
AAPL	C	5.07%	0.19%	0.19%
ABBV	F	1.03%	0.85%	0.85%
ABT	B	0.51%	0.54%	0.51%
ACN	B	0.4%	0.34%	0.34%
ADBE	C	0.14%	0.37%	0.14%
AMAT	F	0.39%	0.42%	0.39%
AMD	F	0.07%	0.02%	0.02%
AMGN	F	0.2%	0.15%	0.15%
AMZN	C	3.51%	0.08%	0.08%
AVGO	D	1.31%	0.12%	0.12%
AXP	A	0.19%	0.2%	0.19%
AXS	A	0.4%	0.01%	0.01%
AYI	B	0.04%	0.02%	0.02%
BAC	A	0.07%	1.77%	0.07%
BBY	D	0.06%	0.15%	0.06%
BK	A	0.61%	0.63%	0.61%
BLK	B	0.13%	0.37%	0.13%
BMY	B	0.72%	0.84%	0.72%
BRK.A	B	0.46%	3.64%	0.46%
BSX	A	0.32%	0.19%	0.19%
C	A	0.09%	0.48%	0.09%
CACI	D	0.04%	0.46%	0.04%
CAT	B	0.23%	0.54%	0.23%
CINF	A	0.01%	0.22%	0.01%
CL	D	0.64%	0.54%	0.54%
CMG	B	0.09%	0.07%	0.07%
CMI	A	0.88%	0.34%	0.34%
COP	C	0.3%	0.56%	0.3%
CRM	B	0.36%	0.22%	0.22%
CRUS	D	0.02%	0.09%	0.02%
CSCO	B	0.31%	1.07%	0.31%
CTAS	B	0.62%	0.43%	0.43%
CVX	A	0.92%	0.53%	0.53%
DASH	B	0.09%	0.08%	0.08%
DBX	B	0.54%	0.42%	0.42%
DELL	B	0.02%	0.08%	0.02%
DGX	A	0.29%	0.01%	0.01%
DHR	F	0.08%	0.17%	0.08%
DTE	C	0.07%	0.19%	0.07%
DUK	C	0.12%	0.28%	0.12%
EA	A	0.48%	0.11%	0.11%
ECL	D	0.11%	0.5%	0.11%
EIX	B	0.14%	0.17%	0.14%
EOG	A	0.43%	0.53%	0.43%
EQR	C	0.08%	0.17%	0.08%
ETN	A	0.24%	0.76%	0.24%
FANG	C	0.22%	0.09%	0.09%
FR	D	0.02%	0.28%	0.02%
GD	D	0.15%	0.14%	0.14%
GE	D	0.15%	1.05%	0.15%
GEHC	D	0.13%	0.16%	0.13%
GILD	C	0.5%	0.92%	0.5%
GLPI	C	0.48%	0.05%	0.05%
GLW	B	0.13%	0.01%	0.01%
GS	A	0.11%	0.34%	0.11%
HD	B	0.46%	0.45%	0.45%
IBM	C	0.71%	0.27%	0.27%
INGR	C	0.3%	0.04%	0.04%
JNJ	C	1.49%	1.02%	1.02%
JPM	A	0.92%	2.93%	0.92%
KLAC	F	0.29%	0.03%	0.03%
KMB	C	0.23%	0.14%	0.14%
KMI	A	0.32%	0.24%	0.24%
LMT	D	0.32%	0.64%	0.32%
LOW	C	0.19%	0.07%	0.07%
MCD	D	0.29%	0.28%	0.28%
MCK	A	0.38%	0.09%	0.09%
MDT	D	0.22%	0.4%	0.22%
META	D	1.88%	0.21%	0.21%
MMC	B	0.18%	0.38%	0.18%
MMM	D	0.16%	0.6%	0.16%
MO	A	1.11%	0.28%	0.28%
MS	A	0.41%	0.54%	0.41%
MSCI	C	0.04%	0.19%	0.04%
MSI	B	0.16%	0.2%	0.16%
NEE	C	0.22%	0.81%	0.22%
NFLX	A	0.6%	0.19%	0.19%
NTAP	C	0.58%	0.12%	0.12%
NVDA	B	6.03%	0.17%	0.17%
NWSA	A	0.2%	0.06%	0.06%
OC	A	0.11%	0.22%	0.11%
OGE	A	0.02%	0.06%	0.02%
OGN	F	0.01%	0.02%	0.01%
PEG	A	0.38%	0.1%	0.1%
PFE	F	0.19%	0.85%	0.19%
PGR	A	0.32%	0.35%	0.32%
PKG	A	0.2%	0.13%	0.13%
PNC	B	0.12%	0.7%	0.12%
PRU	A	0.22%	0.17%	0.17%
PYPL	B	0.02%	0.79%	0.02%
QCOM	F	0.49%	0.5%	0.49%
RTX	D	0.32%	0.7%	0.32%
SO	C	0.2%	0.12%	0.12%
SPG	A	0.33%	0.18%	0.18%
SPGI	C	0.27%	0.63%	0.27%
STT	B	0.15%	0.15%	0.15%
SWKS	F	0.05%	0.13%	0.05%
SYK	B	0.08%	0.26%	0.08%
T	A	0.53%	1.02%	0.53%
TFC	A	0.05%	0.24%	0.05%
TGT	F	0.04%	0.01%	0.01%
TJX	A	0.07%	0.28%	0.07%
TMO	F	0.16%	0.73%	0.16%
TMUS	B	0.25%	0.56%	0.25%
TPR	B	0.03%	0.1%	0.03%
TRGP	A	0.13%	0.09%	0.09%
TROW	B	0.53%	0.13%	0.13%
TRV	B	0.28%	0.28%	0.28%
TT	A	0.14%	0.52%	0.14%
TXN	C	1.13%	0.16%	0.16%
UNH	B	0.79%	1.57%	0.79%
VRTX	D	0.36%	0.09%	0.09%
VZ	C	1.2%	0.68%	0.68%
WFC	A	0.27%	1.22%	0.27%
WMB	A	0.21%	0.12%	0.12%
WMT	A	0.69%	1.76%	0.69%
WTW	B	0.09%	0.26%	0.09%
XOM	B	1.05%	2.51%	1.05%

HDUS Overweight 145 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	D	5.41%
GOOGL	C	3.92%
TSLA	B	1.36%
PEP	F	1.18%
LLY	F	0.93%
LAMR	C	0.76%
JHG	B	0.7%
ORCL	A	0.69%
KNF	B	0.67%
CBOE	C	0.64%
COST	A	0.63%
KVUE	A	0.63%
ALSN	B	0.6%
EME	A	0.57%
YUM	D	0.55%
CTSH	B	0.54%
RHI	C	0.51%
TXRH	B	0.49%
BKNG	A	0.48%
GDDY	A	0.47%
STWD	C	0.47%
APH	A	0.46%
SHW	B	0.46%
RPM	A	0.45%
CB	C	0.44%
KO	D	0.44%
IRM	C	0.43%
R	B	0.43%
MCO	B	0.41%
MLI	B	0.39%
MUSA	B	0.38%
HRB	D	0.38%
NXPI	D	0.37%
BAH	F	0.37%
RDN	D	0.36%
WST	C	0.35%
DCI	B	0.34%
ADC	A	0.34%
RL	C	0.34%
FICO	B	0.33%
STAG	D	0.33%
AGNC	C	0.33%
OHI	C	0.31%
CHRW	B	0.3%
UBER	F	0.29%
AFL	B	0.28%
OMC	C	0.28%
CRBG	B	0.28%
RMD	C	0.27%
PLTR	B	0.26%
BG	D	0.26%
MRK	D	0.26%
INTU	B	0.26%
FOXA	A	0.26%
EBAY	D	0.26%
VRSK	A	0.26%
FDX	B	0.25%
FSS	B	0.25%
NYT	D	0.23%
HSY	F	0.23%
ESS	B	0.23%
CHRD	D	0.23%
ALV	C	0.22%
NNN	C	0.22%
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%
ORI	A	0.2%
LNG	A	0.19%
MPC	D	0.18%
NDAQ	A	0.18%
NOW	A	0.18%
TSCO	D	0.17%
BJ	A	0.17%
HUBS	A	0.17%
CDNS	B	0.16%
PANW	B	0.16%
ACI	C	0.16%
LRCX	F	0.16%
FLEX	B	0.16%
AVB	B	0.14%
DY	D	0.14%
ZTS	D	0.14%
CSWI	B	0.14%
CBT	D	0.13%
HPQ	B	0.13%
DDOG	A	0.13%
BR	A	0.12%
DKS	D	0.12%
MPWR	F	0.11%
COKE	C	0.11%
DRI	B	0.11%
GNTX	C	0.1%
VRNS	D	0.1%
ESI	B	0.1%
NRG	B	0.1%
MTG	C	0.09%
HCA	F	0.09%
WSM	C	0.09%
LII	A	0.09%
GPC	D	0.09%
TER	F	0.08%
CUBE	C	0.08%
CROX	D	0.08%
HLNE	B	0.07%
SBUX	A	0.07%
IT	C	0.07%
NTNX	B	0.07%
CPB	D	0.07%
OTIS	C	0.06%
SNA	A	0.06%
KKR	A	0.06%
SNPS	B	0.05%
ODFL	C	0.05%
PAYX	B	0.05%
ESTC	C	0.05%
CHH	A	0.05%
FLO	D	0.05%
COIN	C	0.05%
INSP	D	0.04%
DTM	A	0.04%
FNF	B	0.04%
RBLX	C	0.04%
ZS	B	0.04%
JNPR	D	0.04%
EVR	B	0.03%
IBKR	A	0.03%
REGN	F	0.03%
MORN	B	0.03%
JKHY	D	0.03%
CSL	C	0.03%
SMAR	B	0.03%
JBHT	C	0.02%
ISRG	A	0.02%
GM	C	0.02%
NET	B	0.02%
SNOW	B	0.01%
TMDX	F	0.01%
LKQ	F	0.01%
RYN	D	0.01%
EGP	D	0.01%

HDUS Underweight 214 Positions Relative to FELV

Symbol	Grade	Weight
PM	B	-1.31%
PG	C	-1.24%
CMCSA	B	-1.13%
SCHW	B	-0.88%
MU	D	-0.86%
INTC	C	-0.85%
DIS	B	-0.8%
UNP	C	-0.75%
BDX	F	-0.74%
SQ	A	-0.7%
RSG	A	-0.66%
NOC	D	-0.63%
CVNA	B	-0.62%
CI	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	C	-0.57%
CME	B	-0.57%
NSC	B	-0.57%
ALLE	C	-0.54%
TXT	D	-0.53%
ZM	C	-0.52%
PSA	C	-0.52%
SSNC	B	-0.5%
DD	C	-0.48%
LDOS	C	-0.47%
COF	C	-0.47%
LIN	C	-0.46%
LHX	C	-0.45%
WAB	B	-0.45%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CSX	C	-0.34%
NUE	C	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
VMC	B	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
MA	B	-0.28%
GL	C	-0.28%
GEV	B	-0.28%
ANF	F	-0.28%
TDC	D	-0.27%
AME	A	-0.26%
VICI	C	-0.25%
CLX	A	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	B	-0.25%
EXC	C	-0.24%
CNC	D	-0.23%
ED	C	-0.22%
Z	A	-0.22%
DOCU	B	-0.22%
DOC	C	-0.22%
INCY	C	-0.22%
SKYW	C	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	B	-0.21%
VMI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	C	-0.18%
ZG	A	-0.18%
IQV	F	-0.17%
LNW	F	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	C	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	D	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
CNP	A	-0.15%
ILMN	C	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
AMT	C	-0.14%
HUM	C	-0.14%
HAL	C	-0.13%
WDAY	B	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
PH	A	-0.12%
SOLV	D	-0.12%
ITW	B	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	F	-0.11%
ROST	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	A	-0.1%
CRC	A	-0.1%
ADP	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
CNO	B	-0.09%
MTDR	B	-0.09%
WBD	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	C	-0.09%
TENB	C	-0.08%
MKC	C	-0.08%
LH	B	-0.08%
HON	C	-0.08%
BBWI	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
VST	A	-0.07%
REG	A	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	C	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
NMRK	C	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	B	-0.05%
CW	C	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	C	-0.04%
VAC	C	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	C	-0.04%
AXTA	B	-0.03%
MSA	F	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
RJF	A	-0.03%
ALKS	C	-0.03%
DHI	F	-0.03%
NWS	A	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
BERY	C	-0.02%
ITRI	C	-0.02%
BIO	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	C	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%
SON	F	-0.01%
M	F	-0.01%