HDUS vs. JOET ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$57.44

Average Daily Volume

3,243

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$39.43

Average Daily Volume

26,888

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	JOET
30 Days	1.57%	3.85%
60 Days	4.39%	7.85%
90 Days	6.25%	11.25%
12 Months	30.76%	36.25%

54 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in JOET	Overlap
ACN	C	0.4%	0.76%	0.4%
AFL	C	0.28%	0.76%	0.28%
AMAT	F	0.39%	0.76%	0.39%
AMD	F	0.07%	0.66%	0.07%
AMZN	B	3.51%	0.85%	0.85%
APH	B	0.46%	0.8%	0.46%
APP	A	0.21%	1.3%	0.21%
AVGO	C	1.31%	0.75%	0.75%
AXP	B	0.19%	0.81%	0.19%
BK	B	0.61%	0.77%	0.61%
BR	B	0.12%	0.81%	0.12%
BRK.A	B	0.46%	0.77%	0.46%
BSX	A	0.32%	0.78%	0.32%
CAT	C	0.23%	0.75%	0.23%
CB	C	0.44%	0.75%	0.44%
CINF	A	0.01%	0.79%	0.01%
CMG	C	0.09%	0.75%	0.09%
CMI	A	0.88%	0.83%	0.83%
COIN	A	0.05%	0.98%	0.05%
COST	A	0.63%	0.79%	0.63%
CRM	B	0.36%	0.86%	0.36%
CRWD	B	0.2%	0.87%	0.2%
CTAS	B	0.62%	0.79%	0.62%
DDOG	A	0.13%	0.79%	0.13%
ETN	B	0.24%	0.8%	0.24%
GD	D	0.15%	0.73%	0.15%
GM	B	0.02%	0.83%	0.02%
IBKR	A	0.03%	0.89%	0.03%
IRM	C	0.43%	0.67%	0.43%
ISRG	A	0.02%	0.8%	0.02%
IT	C	0.07%	0.79%	0.07%
JPM	A	0.92%	0.81%	0.81%
KLAC	F	0.29%	0.73%	0.29%
LLY	F	0.93%	0.67%	0.67%
META	C	1.88%	0.76%	0.76%
MPWR	F	0.11%	0.49%	0.11%
MSFT	D	5.41%	0.76%	0.76%
NFLX	A	0.6%	0.85%	0.6%
NOW	B	0.18%	0.84%	0.18%
NVDA	A	6.03%	0.79%	0.79%
ORCL	A	0.69%	0.82%	0.69%
PANW	B	0.16%	0.83%	0.16%
PGR	B	0.32%	0.8%	0.32%
PLTR	A	0.26%	1.0%	0.26%
PYPL	B	0.02%	0.78%	0.02%
QCOM	F	0.49%	0.72%	0.49%
RMD	C	0.27%	0.71%	0.27%
SPGI	D	0.27%	0.8%	0.27%
SYK	A	0.08%	0.82%	0.08%
TRV	A	0.28%	0.77%	0.28%
TSCO	D	0.17%	0.78%	0.17%
TT	A	0.14%	0.79%	0.14%
UBER	F	0.29%	0.7%	0.29%
WMT	A	0.69%	0.78%	0.69%

HDUS Overweight 209 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	5.07%
GOOGL	B	3.92%
JNJ	D	1.49%
TSLA	A	1.36%
VZ	C	1.2%
PEP	F	1.18%
TXN	C	1.13%
MO	A	1.11%
XOM	B	1.05%
ABBV	F	1.03%
CVX	A	0.92%
UNH	C	0.79%
LAMR	D	0.76%
BMY	A	0.72%
IBM	C	0.71%
JHG	B	0.7%
KNF	B	0.67%
CBOE	C	0.64%
CL	D	0.64%
KVUE	A	0.63%
ALSN	B	0.6%
NTAP	C	0.58%
EME	A	0.57%
YUM	D	0.55%
CTSH	C	0.54%
DBX	C	0.54%
T	A	0.53%
TROW	B	0.53%
RHI	C	0.51%
ABT	A	0.51%
GILD	C	0.5%
TXRH	B	0.49%
GLPI	C	0.48%
EA	A	0.48%
BKNG	A	0.48%
GDDY	A	0.47%
STWD	C	0.47%
HD	A	0.46%
SHW	C	0.46%
RPM	B	0.45%
KO	D	0.44%
R	B	0.43%
EOG	A	0.43%
MS	A	0.41%
MCO	D	0.41%
AXS	A	0.4%
MLI	B	0.39%
PEG	C	0.38%
MUSA	B	0.38%
MCK	A	0.38%
HRB	D	0.38%
NXPI	F	0.37%
BAH	D	0.37%
VRTX	D	0.36%
RDN	D	0.36%
WST	D	0.35%
DCI	B	0.34%
ADC	A	0.34%
RL	C	0.34%
SPG	A	0.33%
FICO	B	0.33%
STAG	D	0.33%
AGNC	C	0.33%
RTX	D	0.32%
KMI	A	0.32%
LMT	D	0.32%
OHI	B	0.31%
CSCO	B	0.31%
CHRW	B	0.3%
COP	B	0.3%
INGR	B	0.3%
DGX	A	0.29%
MCD	D	0.29%
OMC	C	0.28%
CRBG	B	0.28%
WFC	A	0.27%
BG	D	0.26%
MRK	F	0.26%
INTU	B	0.26%
FOXA	B	0.26%
EBAY	D	0.26%
VRSK	B	0.26%
TMUS	B	0.25%
FDX	B	0.25%
FSS	B	0.25%
NYT	D	0.23%
HSY	F	0.23%
ESS	A	0.23%
KMB	C	0.23%
CHRD	F	0.23%
ALV	C	0.22%
MDT	D	0.22%
NEE	C	0.22%
NNN	C	0.22%
FANG	D	0.22%
PRU	B	0.22%
VLO	C	0.21%
MANH	D	0.21%
WMB	A	0.21%
ABNB	D	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
PKG	B	0.2%
SO	C	0.2%
ORI	A	0.2%
AMGN	D	0.2%
NWSA	B	0.2%
PFE	F	0.19%
LOW	C	0.19%
LNG	A	0.19%
MPC	D	0.18%
NDAQ	A	0.18%
MMC	D	0.18%
BJ	B	0.17%
HUBS	B	0.17%
CDNS	B	0.16%
ACI	C	0.16%
TMO	F	0.16%
LRCX	F	0.16%
FLEX	B	0.16%
MMM	D	0.16%
MSI	B	0.16%
GE	D	0.15%
STT	B	0.15%
AVB	B	0.14%
ADBE	D	0.14%
DY	C	0.14%
ZTS	D	0.14%
CSWI	A	0.14%
EIX	C	0.14%
GLW	B	0.13%
TRGP	A	0.13%
CBT	C	0.13%
GEHC	D	0.13%
HPQ	B	0.13%
BLK	B	0.13%
DUK	C	0.12%
PNC	B	0.12%
DKS	D	0.12%
GS	B	0.11%
OC	A	0.11%
ECL	D	0.11%
COKE	C	0.11%
DRI	C	0.11%
GNTX	F	0.1%
VRNS	D	0.1%
ESI	B	0.1%
NRG	B	0.1%
MTG	D	0.09%
WTW	B	0.09%
HCA	F	0.09%
DASH	A	0.09%
WSM	D	0.09%
LII	A	0.09%
GPC	F	0.09%
C	B	0.09%
TER	F	0.08%
CUBE	C	0.08%
EQR	C	0.08%
DHR	D	0.08%
CROX	F	0.08%
HLNE	A	0.07%
SBUX	A	0.07%
DTE	C	0.07%
TJX	A	0.07%
NTNX	B	0.07%
BAC	A	0.07%
CPB	D	0.07%
OTIS	C	0.06%
SNA	B	0.06%
BBY	D	0.06%
KKR	A	0.06%
SNPS	C	0.05%
ODFL	B	0.05%
PAYX	B	0.05%
ESTC	C	0.05%
CHH	A	0.05%
FLO	D	0.05%
TFC	A	0.05%
SWKS	F	0.05%
INSP	F	0.04%
DTM	A	0.04%
FNF	A	0.04%
CACI	C	0.04%
RBLX	B	0.04%
ZS	B	0.04%
TGT	B	0.04%
JNPR	D	0.04%
AYI	B	0.04%
MSCI	B	0.04%
EVR	B	0.03%
TPR	B	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%
DELL	B	0.02%
CRUS	F	0.02%
NET	B	0.02%
FR	C	0.02%
OGE	A	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
OGN	F	0.01%
LKQ	F	0.01%
RYN	D	0.01%
EGP	D	0.01%

HDUS Underweight 70 Positions Relative to JOET

Symbol	Grade	Weight
AXON	A	-1.03%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	B	-0.89%
DAL	A	-0.89%
DOCU	B	-0.88%
SYF	B	-0.87%
RCL	A	-0.87%
APO	A	-0.86%
DFS	B	-0.86%
HEI	A	-0.85%
FCNCA	A	-0.85%
PH	B	-0.85%
PODD	B	-0.85%
SQ	A	-0.85%
HWM	A	-0.84%
HBAN	B	-0.84%
CFG	B	-0.83%
RF	A	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
VRT	A	-0.81%
GWW	B	-0.81%
ADSK	B	-0.81%
FAST	B	-0.81%
FITB	B	-0.81%
DOV	B	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
ALL	A	-0.79%
NTRS	A	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WRB	B	-0.78%
PFG	C	-0.78%
MA	B	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
PWR	A	-0.78%
MLM	B	-0.77%
NVR	D	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	C	-0.75%
CARR	D	-0.75%
ROST	D	-0.75%
LEN	D	-0.74%
EXR	C	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
PHM	D	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
ADI	D	-0.7%
DHI	D	-0.69%
MELI	D	-0.69%
O	C	-0.69%
CHKP	D	-0.65%
CEG	C	-0.64%
SMCI	F	-0.29%