HDUS vs. ICAP ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to InfraCap Equity Income Fund ETF (ICAP)

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

$57.72

Average Daily Volume

3,222

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

7,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	ICAP
30 Days	2.82%	0.59%
60 Days	6.25%	4.76%
90 Days	8.10%	7.76%
12 Months	32.35%	31.90%

34 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in ICAP	Overlap
AMZN	A	3.47%	3.82%	3.47%
AVGO	C	1.4%	2.67%	1.4%
BAC	A	0.07%	1.86%	0.07%
C	B	0.09%	4.2%	0.09%
CAT	B	0.24%	0.36%	0.24%
CVX	A	0.89%	3.99%	0.89%
DUK	D	0.12%	0.21%	0.12%
EIX	C	0.14%	1.65%	0.14%
FANG	C	0.22%	1.46%	0.22%
GD	C	0.16%	0.16%	0.16%
GS	B	0.1%	6.11%	0.1%
IRM	D	0.45%	0.65%	0.45%
JNJ	D	1.53%	0.09%	0.09%
JPM	A	0.89%	1.57%	0.89%
KMI	B	0.32%	1.28%	0.32%
KO	F	0.45%	0.07%	0.07%
MCD	C	0.29%	1.55%	0.29%
MMM	C	0.16%	0.57%	0.16%
MO	A	1.06%	1.0%	1.0%
MRK	F	0.27%	0.87%	0.27%
MS	A	0.4%	0.34%	0.34%
MSFT	C	5.37%	0.91%	0.91%
NEE	D	0.22%	0.26%	0.22%
NEE	D	0.22%	0.2%	0.2%
ORCL	A	0.68%	3.51%	0.68%
RTX	D	0.32%	0.62%	0.32%
SO	D	0.2%	1.26%	0.2%
SPG	A	0.32%	1.65%	0.32%
T	A	0.52%	0.18%	0.18%
TFC	B	0.05%	2.04%	0.05%
UNH	B	0.8%	0.22%	0.22%
VZ	D	1.18%	0.36%	0.36%
WMB	B	0.21%	0.2%	0.2%
XOM	B	1.05%	1.05%	1.05%

HDUS Overweight 229 Positions Relative to ICAP

Symbol	Grade	Weight
NVDA	A	6.09%
AAPL	C	5.03%
GOOGL	C	4.02%
META	B	1.92%
TSLA	B	1.29%
ABBV	F	1.21%
TXN	B	1.19%
PEP	D	1.16%
LLY	F	0.94%
CMI	A	0.86%
LAMR	D	0.81%
IBM	D	0.72%
KNF	C	0.71%
WMT	A	0.68%
BMY	B	0.67%
JHG	A	0.67%
CL	F	0.64%
CBOE	D	0.64%
COST	B	0.62%
CTAS	B	0.62%
KVUE	A	0.61%
NTAP	D	0.6%
ALSN	B	0.6%
BK	B	0.6%
NFLX	A	0.57%
EME	B	0.57%
YUM	B	0.55%
CTSH	A	0.54%
DBX	B	0.54%
TROW	A	0.53%
GILD	B	0.53%
QCOM	F	0.52%
ABT	C	0.51%
RHI	B	0.51%
GLPI	D	0.49%
BKNG	A	0.48%
TXRH	A	0.48%
STWD	C	0.47%
EA	A	0.47%
SHW	A	0.46%
APH	B	0.46%
GDDY	B	0.45%
BRK.A	B	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%
MLI	B	0.4%
AMAT	F	0.4%
EOG	A	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%
PGR	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%
CRBG	C	0.29%
UBER	F	0.29%
OMC	A	0.28%
CHRW	A	0.28%
AFL	C	0.27%
TRV	B	0.27%
VRSK	A	0.26%
WFC	A	0.26%
EBAY	C	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%
ETN	B	0.24%
FDX	B	0.24%
TMUS	A	0.24%
PLTR	B	0.24%
NYT	C	0.23%
KMB	D	0.23%
ABNB	C	0.23%
ALV	C	0.22%
NNN	F	0.22%
PRU	B	0.22%
HSY	F	0.22%
AMGN	F	0.22%
MDT	D	0.22%
ESS	C	0.22%
GWRE	A	0.21%
ALTR	C	0.21%
MANH	C	0.21%
VLO	C	0.2%
PKG	B	0.2%
PFE	F	0.2%
NWSA	B	0.2%
LNG	B	0.19%
AXP	B	0.19%
LOW	B	0.19%
CRWD	B	0.19%
ORI	A	0.19%
BJ	B	0.18%
NOW	A	0.18%
APP	B	0.18%
NDAQ	B	0.18%
MMC	D	0.18%
LRCX	F	0.17%
TSCO	D	0.17%
FLEX	B	0.17%
MPC	D	0.17%
CDNS	B	0.16%
MSI	B	0.16%
ACI	C	0.16%
HUBS	B	0.16%
TMO	F	0.16%
GE	D	0.15%
CSWI	B	0.15%
STT	B	0.15%
MPWR	F	0.15%
PANW	B	0.15%
GEHC	D	0.14%
DY	C	0.14%
AVB	B	0.14%
TT	B	0.14%
ZTS	D	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%
CROX	F	0.09%
DASH	A	0.09%
WTW	A	0.09%
HCA	D	0.09%
GPC	D	0.09%
LII	B	0.09%
WSM	F	0.09%
CMG	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%
TJX	A	0.07%
IT	B	0.07%
NTNX	B	0.07%
CPB	F	0.07%
AMD	F	0.07%
BBY	C	0.06%
OTIS	D	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%
SNA	A	0.05%
DTM	A	0.04%
FNF	C	0.04%
ZS	B	0.04%
RBLX	B	0.04%
INSP	F	0.04%
TGT	C	0.04%
MSCI	B	0.04%
AYI	A	0.04%
JNPR	D	0.04%
CACI	C	0.04%
IBKR	A	0.03%
EVR	B	0.03%
MORN	B	0.03%
REGN	F	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%
GM	B	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 36 Positions Relative to ICAP

Symbol	Grade	Weight
EQIX	B	-4.16%
KRC	C	-4.04%
MTB	A	-3.84%
MPLX	A	-3.29%
BXP	D	-3.23%
AES	F	-3.1%
CFG	B	-3.09%
FRT	B	-2.9%
DLR	C	-2.76%
SLMBP	C	-2.76%
AB	B	-2.39%
ARE	F	-2.15%
NYMTN	D	-1.94%
KHC	F	-1.87%
UGI	D	-1.87%
REXR	F	-1.73%
VOD	F	-1.52%
ARES	B	-1.45%
DOW	F	-1.28%
O	D	-1.27%
HPE	B	-1.23%
BLMN	F	-1.21%
CCI	F	-1.08%
FITB	A	-1.02%
USB	B	-1.01%
NWN	B	-0.73%
PM	B	-0.63%
HON	B	-0.56%
AMT	F	-0.55%
D	D	-0.5%
EPR	D	-0.31%
PAA	C	-0.31%
RRR	F	-0.29%
OKE	A	-0.18%
ET	A	-0.03%
UZE	A	-0.01%