HDUS vs. FLCV ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$57.10

Average Daily Volume

3,222

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

2,092

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	FLCV
30 Days	2.82%	2.23%
60 Days	6.25%	7.49%
90 Days	8.10%	9.91%
12 Months	32.35%

55 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in FLCV	Overlap
ABBV	F	1.21%	2.11%	1.21%
ABT	C	0.51%	0.75%	0.51%
ALSN	B	0.6%	1.48%	0.6%
AMGN	F	0.22%	0.72%	0.22%
APP	B	0.18%	1.23%	0.18%
BK	B	0.6%	1.45%	0.6%
BRK.A	B	0.45%	0.86%	0.45%
CAT	B	0.24%	0.83%	0.24%
CHRW	A	0.28%	0.05%	0.05%
CL	F	0.64%	1.35%	0.64%
CRBG	C	0.29%	0.36%	0.29%
CVX	A	0.89%	0.72%	0.72%
DTM	A	0.04%	0.13%	0.04%
DUK	D	0.12%	0.11%	0.11%
EA	A	0.47%	1.25%	0.47%
EBAY	C	0.26%	0.45%	0.26%
EIX	C	0.14%	0.15%	0.14%
EOG	A	0.4%	1.52%	0.4%
ETN	B	0.24%	0.24%	0.24%
FNF	C	0.04%	0.32%	0.04%
GDDY	B	0.45%	2.49%	0.45%
GE	D	0.15%	0.32%	0.15%
GILD	B	0.53%	1.75%	0.53%
GLPI	D	0.49%	0.18%	0.18%
GM	B	0.02%	0.15%	0.02%
HCA	D	0.09%	0.1%	0.09%
IBKR	A	0.03%	2.18%	0.03%
IBM	D	0.72%	0.27%	0.27%
JNJ	D	1.53%	2.27%	1.53%
JPM	A	0.89%	0.96%	0.89%
KMB	D	0.23%	1.83%	0.23%
LNG	B	0.19%	1.49%	0.19%
MCD	C	0.29%	0.17%	0.17%
MMM	C	0.16%	0.04%	0.04%
MPC	D	0.17%	0.8%	0.17%
MRK	F	0.27%	0.16%	0.16%
NTAP	D	0.6%	0.27%	0.27%
NTNX	B	0.07%	1.33%	0.07%
OMC	A	0.28%	0.32%	0.28%
OTIS	D	0.06%	1.41%	0.06%
PEP	D	1.16%	0.75%	0.75%
PGR	A	0.32%	1.49%	0.32%
PRU	B	0.22%	2.45%	0.22%
QCOM	F	0.52%	0.81%	0.52%
REGN	F	0.03%	0.26%	0.03%
STT	B	0.15%	1.47%	0.15%
T	A	0.52%	0.57%	0.52%
TGT	C	0.04%	0.03%	0.03%
TJX	A	0.07%	0.45%	0.07%
TRV	B	0.27%	1.8%	0.27%
TT	B	0.14%	1.28%	0.14%
UNH	B	0.8%	1.14%	0.8%
VZ	D	1.18%	0.14%	0.14%
WFC	A	0.26%	0.83%	0.26%
ZTS	D	0.14%	0.32%	0.14%

HDUS Overweight 207 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	A	6.09%
MSFT	C	5.37%
AAPL	C	5.03%
GOOGL	C	4.02%
AMZN	A	3.47%
META	B	1.92%
AVGO	C	1.4%
TSLA	B	1.29%
TXN	B	1.19%
MO	A	1.06%
XOM	B	1.05%
LLY	F	0.94%
CMI	A	0.86%
LAMR	D	0.81%
KNF	C	0.71%
WMT	A	0.68%
ORCL	A	0.68%
BMY	B	0.67%
JHG	A	0.67%
CBOE	D	0.64%
COST	B	0.62%
CTAS	B	0.62%
KVUE	A	0.61%
NFLX	A	0.57%
EME	B	0.57%
YUM	B	0.55%
CTSH	A	0.54%
DBX	B	0.54%
TROW	A	0.53%
RHI	B	0.51%
BKNG	A	0.48%
TXRH	A	0.48%
STWD	C	0.47%
SHW	A	0.46%
APH	B	0.46%
IRM	D	0.45%
KO	F	0.45%
HD	B	0.45%
RPM	A	0.44%
CB	C	0.42%
BAH	C	0.42%
HRB	D	0.41%
R	B	0.41%
MCO	C	0.4%
MS	A	0.4%
MLI	B	0.4%
AMAT	F	0.4%
NXPI	F	0.39%
AXS	A	0.39%
ACN	B	0.39%
MCK	B	0.38%
VRTX	B	0.37%
RL	B	0.36%
MUSA	B	0.36%
PEG	C	0.36%
RDN	C	0.35%
DCI	A	0.34%
WST	B	0.34%
STAG	D	0.34%
ADC	A	0.33%
LMT	D	0.33%
CRM	B	0.33%
AGNC	C	0.33%
BSX	A	0.32%
KMI	B	0.32%
RTX	D	0.32%
SPG	A	0.32%
KLAC	F	0.31%
FICO	B	0.31%
CSCO	A	0.31%
OHI	C	0.31%
COP	C	0.3%
INGR	B	0.3%
DGX	B	0.29%
RMD	C	0.29%
UBER	F	0.29%
AFL	C	0.27%
VRSK	A	0.26%
SPGI	C	0.26%
FOXA	A	0.25%
FSS	C	0.25%
INTU	A	0.25%
BG	D	0.25%
CHRD	D	0.24%
FDX	B	0.24%
TMUS	A	0.24%
PLTR	B	0.24%
NYT	C	0.23%
ABNB	C	0.23%
NEE	D	0.22%
ALV	C	0.22%
NNN	F	0.22%
HSY	F	0.22%
FANG	C	0.22%
MDT	D	0.22%
ESS	C	0.22%
WMB	B	0.21%
GWRE	A	0.21%
ALTR	C	0.21%
MANH	C	0.21%
SO	D	0.2%
VLO	C	0.2%
PKG	B	0.2%
PFE	F	0.2%
NWSA	B	0.2%
AXP	B	0.19%
LOW	B	0.19%
CRWD	B	0.19%
ORI	A	0.19%
BJ	B	0.18%
NOW	A	0.18%
NDAQ	B	0.18%
MMC	D	0.18%
LRCX	F	0.17%
TSCO	D	0.17%
FLEX	B	0.17%
GD	C	0.16%
CDNS	B	0.16%
MSI	B	0.16%
ACI	C	0.16%
HUBS	B	0.16%
TMO	F	0.16%
CSWI	B	0.15%
MPWR	F	0.15%
PANW	B	0.15%
GEHC	D	0.14%
DY	C	0.14%
AVB	B	0.14%
DDOG	B	0.13%
GLW	B	0.13%
ADBE	C	0.13%
HPQ	B	0.13%
CBT	C	0.13%
BR	A	0.12%
PNC	B	0.12%
DKS	D	0.12%
TRGP	B	0.12%
COKE	C	0.11%
ECL	C	0.11%
DRI	B	0.11%
GNTX	C	0.1%
VRNS	C	0.1%
ESI	B	0.1%
OC	A	0.1%
NRG	C	0.1%
GS	B	0.1%
CROX	F	0.09%
DASH	A	0.09%
WTW	A	0.09%
GPC	D	0.09%
LII	B	0.09%
WSM	F	0.09%
CMG	B	0.09%
C	B	0.09%
CUBE	D	0.08%
EQR	C	0.08%
TER	F	0.08%
SYK	A	0.08%
DHR	F	0.08%
MTG	C	0.08%
IT	B	0.07%
BAC	A	0.07%
CPB	F	0.07%
AMD	F	0.07%
BBY	C	0.06%
KKR	B	0.06%
SWKS	F	0.06%
SBUX	B	0.06%
HLNE	B	0.06%
DTE	D	0.06%
ODFL	B	0.05%
SNPS	C	0.05%
PAYX	B	0.05%
ESTC	C	0.05%
COIN	B	0.05%
CHH	B	0.05%
FLO	F	0.05%
TFC	B	0.05%
SNA	A	0.05%
ZS	B	0.04%
RBLX	B	0.04%
INSP	F	0.04%
MSCI	B	0.04%
AYI	A	0.04%
JNPR	D	0.04%
CACI	C	0.04%
EVR	B	0.03%
MORN	B	0.03%
CSL	B	0.03%
JKHY	C	0.03%
SMAR	A	0.03%
ISRG	A	0.02%
JBHT	C	0.02%
DELL	C	0.02%
CRUS	F	0.02%
PYPL	A	0.02%
NET	B	0.02%
FR	D	0.02%
OGE	B	0.02%
TPR	A	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
LKQ	C	0.01%
CINF	A	0.01%
OGN	F	0.01%
EGP	D	0.01%
RYN	F	0.01%

HDUS Underweight 65 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
AMP	A	-2.47%
PM	B	-2.29%
GEV	B	-1.98%
FTNT	B	-1.95%
EXC	C	-1.57%
PPG	F	-1.32%
HPE	B	-1.31%
SLG	C	-1.26%
UNP	D	-1.23%
ZM	B	-1.22%
SBAC	D	-1.2%
KR	A	-1.19%
HIG	C	-1.17%
SN	C	-1.17%
KRC	C	-1.16%
TDG	D	-1.16%
ICE	C	-1.16%
NTRS	A	-1.11%
WM	A	-1.09%
INCY	B	-0.98%
GAP	B	-0.97%
ILMN	C	-0.96%
AON	B	-0.88%
CMCSA	B	-0.87%
BERY	D	-0.85%
ELAN	C	-0.84%
DVN	F	-0.82%
RCL	A	-0.76%
NEM	F	-0.76%
BPOP	C	-0.72%
PVH	C	-0.66%
AAP	C	-0.61%
MAN	F	-0.56%
ED	D	-0.55%
FMC	F	-0.54%
CAH	B	-0.53%
VST	B	-0.53%
NUE	D	-0.49%
PSX	C	-0.44%
WEC	B	-0.42%
ELV	F	-0.42%
BIIB	F	-0.36%
CI	D	-0.34%
CNC	F	-0.32%
TFX	F	-0.27%
TAP	B	-0.26%
DXC	B	-0.26%
HUM	D	-0.22%
AA	C	-0.21%
CEG	D	-0.2%
XRAY	F	-0.18%
PAYC	B	-0.17%
NOC	D	-0.17%
PNR	A	-0.17%
PFG	C	-0.14%
UAL	A	-0.12%
ACGL	C	-0.1%
AGCO	F	-0.1%
FTI	B	-0.08%
SNX	C	-0.07%
LDOS	C	-0.06%
ALNY	D	-0.04%
DIS	B	-0.04%
QRVO	F	-0.03%