HDUS vs. JQUA ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	JQUA
30 Days	3.75%	4.45%
60 Days	5.23%	5.31%
90 Days	7.06%	7.31%
12 Months	31.94%	31.33%

119 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in JQUA	Overlap
AAPL	C	5.11%	1.92%	1.92%
ABBV	D	1.02%	1.17%	1.02%
ABNB	C	0.22%	0.29%	0.22%
ABT	B	0.52%	0.87%	0.52%
ACN	C	0.39%	0.86%	0.39%
ADBE	C	0.13%	0.8%	0.13%
AFL	B	0.28%	0.4%	0.28%
ALSN	B	0.59%	0.25%	0.25%
AMAT	F	0.36%	0.64%	0.36%
APH	A	0.45%	0.5%	0.45%
APP	B	0.25%	1.0%	0.25%
AVGO	D	1.26%	1.19%	1.19%
AYI	B	0.04%	0.15%	0.04%
BBY	D	0.05%	0.14%	0.05%
BKNG	A	0.5%	0.81%	0.5%
BLK	C	0.13%	0.63%	0.13%
BMY	B	0.72%	0.62%	0.62%
BR	A	0.12%	0.29%	0.12%
BRK.A	B	0.46%	1.89%	0.46%
CB	C	0.43%	0.47%	0.43%
CBOE	B	0.68%	0.22%	0.22%
CDNS	B	0.16%	0.45%	0.16%
CHH	A	0.05%	0.09%	0.05%
CHRW	C	0.3%	0.02%	0.02%
CL	D	0.67%	0.41%	0.41%
COKE	C	0.12%	0.09%	0.09%
COP	C	0.3%	0.41%	0.3%
COST	B	0.64%	1.52%	0.64%
CRM	B	0.35%	1.26%	0.35%
CRUS	D	0.02%	0.11%	0.02%
CRWD	B	0.21%	0.41%	0.21%
CSCO	B	0.31%	1.0%	0.31%
CSL	C	0.03%	0.27%	0.03%
CTAS	B	0.63%	0.46%	0.46%
CTSH	B	0.52%	0.32%	0.32%
CUBE	D	0.08%	0.05%	0.05%
CVX	A	0.92%	0.74%	0.74%
DASH	A	0.09%	0.43%	0.09%
DBX	B	0.53%	0.24%	0.24%
DCI	B	0.33%	0.16%	0.16%
DDOG	A	0.13%	0.31%	0.13%
DKS	C	0.12%	0.19%	0.12%
DRI	B	0.11%	0.21%	0.11%
EA	A	0.49%	0.37%	0.37%
EBAY	D	0.26%	0.29%	0.26%
EOG	A	0.44%	0.38%	0.38%
EQR	B	0.08%	0.08%	0.08%
FNF	B	0.04%	0.19%	0.04%
GILD	C	0.48%	0.58%	0.48%
GLPI	C	0.5%	0.07%	0.07%
GNTX	C	0.09%	0.04%	0.04%
GOOGL	C	3.95%	1.88%	1.88%
GWRE	A	0.22%	0.11%	0.11%
HD	A	0.46%	1.5%	0.46%
HPQ	B	0.13%	0.21%	0.13%
HRB	D	0.37%	0.19%	0.19%
IBM	C	0.73%	0.69%	0.69%
INGR	B	0.29%	0.08%	0.08%
INTU	C	0.24%	0.77%	0.24%
IT	C	0.07%	0.32%	0.07%
JKHY	D	0.03%	0.14%	0.03%
JNJ	D	1.51%	1.42%	1.42%
KLAC	D	0.28%	0.44%	0.28%
KMB	D	0.24%	0.3%	0.24%
KO	D	0.46%	0.77%	0.46%
LAMR	D	0.77%	0.23%	0.23%
LMT	D	0.32%	0.56%	0.32%
LRCX	F	0.15%	0.44%	0.15%
MANH	D	0.21%	0.24%	0.21%
MCD	D	0.28%	0.86%	0.28%
MCK	B	0.39%	0.25%	0.25%
MCO	B	0.41%	0.44%	0.41%
META	D	1.85%	2.04%	1.85%
MMC	B	0.18%	0.53%	0.18%
MMM	D	0.16%	0.33%	0.16%
MO	A	1.12%	0.52%	0.52%
MPC	D	0.18%	0.09%	0.09%
MPWR	F	0.11%	0.16%	0.11%
MRK	F	0.26%	0.99%	0.26%
MSFT	F	5.29%	1.7%	1.7%
MSI	B	0.16%	0.34%	0.16%
NDAQ	A	0.19%	0.29%	0.19%
NOW	A	0.18%	0.87%	0.18%
NRG	B	0.1%	0.15%	0.1%
NTAP	C	0.61%	0.18%	0.18%
NTNX	A	0.07%	0.17%	0.07%
NVDA	C	6.03%	2.24%	2.24%
OGE	B	0.02%	0.22%	0.02%
ORCL	B	0.7%	0.99%	0.7%
PANW	C	0.16%	0.63%	0.16%
PAYX	C	0.05%	0.34%	0.05%
PEG	A	0.39%	0.13%	0.13%
PGR	A	0.32%	0.43%	0.32%
PLTR	B	0.28%	0.64%	0.28%
QCOM	F	0.47%	0.74%	0.47%
REGN	F	0.03%	0.38%	0.03%
RMD	C	0.29%	0.3%	0.29%
RPM	A	0.44%	0.15%	0.15%
SBUX	A	0.07%	0.55%	0.07%
SMAR	A	0.04%	0.13%	0.04%
SNOW	C	0.01%	0.22%	0.01%
SNPS	B	0.04%	0.45%	0.04%
SPG	B	0.33%	0.29%	0.29%
SPGI	C	0.27%	0.53%	0.27%
SWKS	F	0.05%	0.18%	0.05%
T	A	0.54%	0.31%	0.31%
TER	D	0.07%	0.2%	0.07%
TJX	A	0.07%	0.63%	0.07%
TPR	B	0.03%	0.22%	0.03%
TRV	B	0.28%	0.39%	0.28%
TSCO	D	0.16%	0.11%	0.11%
VRSK	A	0.26%	0.33%	0.26%
VZ	C	1.24%	0.48%	0.48%
WMT	A	0.71%	0.22%	0.22%
WSM	B	0.12%	0.32%	0.12%
XOM	B	1.05%	1.71%	1.05%
YUM	B	0.54%	0.27%	0.27%
ZS	C	0.04%	0.19%	0.04%
ZTS	D	0.15%	0.44%	0.15%

HDUS Overweight 144 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	3.39%
TSLA	B	1.5%
PEP	F	1.14%
TXN	C	1.09%
JPM	A	0.92%
LLY	F	0.89%
CMI	A	0.88%
UNH	C	0.8%
KNF	A	0.69%
JHG	A	0.68%
KVUE	A	0.64%
NFLX	A	0.63%
BK	A	0.61%
EME	C	0.59%
TROW	B	0.52%
RHI	B	0.5%
GDDY	A	0.49%
TXRH	C	0.48%
STWD	C	0.48%
SHW	A	0.45%
IRM	D	0.45%
R	B	0.42%
MS	A	0.41%
AXS	A	0.41%
MLI	C	0.4%
MUSA	A	0.38%
NXPI	D	0.36%
ADC	B	0.35%
BAH	F	0.35%
RDN	C	0.35%
VRTX	F	0.34%
AGNC	D	0.34%
KMI	A	0.34%
WST	C	0.33%
BSX	B	0.33%
RL	B	0.33%
FICO	B	0.33%
STAG	F	0.33%
RTX	C	0.32%
OHI	C	0.31%
DGX	A	0.3%
CRBG	B	0.29%
UBER	D	0.29%
WFC	A	0.27%
FSS	B	0.26%
BG	F	0.26%
OMC	C	0.26%
FDX	B	0.25%
TMUS	B	0.25%
FOXA	B	0.25%
ETN	A	0.24%
WMB	A	0.23%
CAT	B	0.23%
HSY	F	0.23%
ESS	B	0.23%
CHRD	D	0.23%
NNN	D	0.23%
ALTR	B	0.22%
ALV	C	0.22%
NYT	C	0.22%
PRU	A	0.22%
FANG	D	0.22%
NEE	D	0.22%
NWSA	B	0.21%
PKG	A	0.21%
VLO	C	0.21%
MDT	D	0.21%
AMGN	D	0.2%
ORI	A	0.2%
SO	D	0.2%
LNG	B	0.2%
PFE	D	0.19%
LOW	D	0.19%
AXP	A	0.19%
HUBS	A	0.18%
BJ	A	0.17%
FLEX	A	0.17%
ACI	C	0.16%
GE	D	0.15%
CSWI	A	0.15%
STT	A	0.15%
EIX	B	0.15%
TMO	F	0.15%
DY	D	0.14%
AVB	B	0.14%
TT	A	0.14%
GD	F	0.14%
GLW	B	0.13%
GEHC	F	0.13%
TRGP	B	0.13%
PNC	B	0.12%
DUK	C	0.12%
CBT	C	0.12%
GS	A	0.11%
OC	A	0.11%
ECL	D	0.11%
ESI	A	0.1%
HCA	F	0.09%
WTW	B	0.09%
MTG	C	0.09%
GPC	D	0.09%
LII	A	0.09%
VRNS	D	0.09%
CMG	B	0.09%
C	A	0.09%
DHR	F	0.08%
SYK	C	0.08%
CROX	D	0.08%
COIN	C	0.07%
HLNE	B	0.07%
DTE	C	0.07%
AMD	F	0.07%
CPB	D	0.07%
BAC	A	0.07%
OTIS	C	0.06%
SNA	A	0.06%
KKR	A	0.06%
ESTC	C	0.05%
FLO	D	0.05%
TFC	A	0.05%
CACI	D	0.04%
DTM	B	0.04%
INSP	D	0.04%
RBLX	C	0.04%
JNPR	F	0.04%
MSCI	C	0.04%
ODFL	B	0.04%
EVR	B	0.03%
IBKR	A	0.03%
MORN	B	0.03%
TGT	F	0.03%
JBHT	C	0.02%
DELL	C	0.02%
ISRG	A	0.02%
GM	B	0.02%
PYPL	B	0.02%
NET	B	0.02%
FR	C	0.02%
TMDX	F	0.01%
OGN	D	0.01%
LKQ	D	0.01%
CINF	A	0.01%
EGP	F	0.01%
RYN	D	0.01%

HDUS Underweight 159 Positions Relative to JQUA

Symbol	Grade	Weight
V	A	-1.84%
MA	C	-1.57%
PG	A	-1.39%
LIN	D	-0.88%
UNP	C	-0.65%
ADP	B	-0.57%
ADI	D	-0.54%
WM	A	-0.49%
NKE	D	-0.47%
ITW	B	-0.44%
MAR	B	-0.43%
ORLY	B	-0.42%
AON	A	-0.42%
FTNT	C	-0.42%
GWW	B	-0.4%
AJG	B	-0.39%
BDX	F	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
ICE	C	-0.37%
CPRT	A	-0.36%
PSA	D	-0.36%
LULU	C	-0.35%
RSG	A	-0.34%
TEAM	A	-0.33%
VRT	B	-0.32%
DECK	A	-0.32%
ROST	C	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
WEC	A	-0.3%
WDAY	B	-0.28%
ACGL	D	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
NVR	D	-0.27%
FFIV	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
ROP	B	-0.26%
CTRA	B	-0.25%
UTHR	C	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
EW	C	-0.25%
WRB	A	-0.25%
LEN	D	-0.24%
HOLX	D	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
FDS	B	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
HST	C	-0.23%
SCCO	F	-0.22%
ED	D	-0.22%
LOPE	B	-0.22%
HIG	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
MAA	B	-0.21%
ROL	B	-0.21%
CF	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
DLB	B	-0.18%
AKAM	D	-0.18%
ZM	B	-0.18%
HPE	B	-0.18%
LDOS	C	-0.17%
AMT	D	-0.17%
SOLV	C	-0.17%
NFG	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
JBL	B	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
GEN	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CHD	B	-0.15%
RPRX	D	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
MTSI	B	-0.14%
EVRG	A	-0.14%
WU	D	-0.13%
SSNC	B	-0.13%
PCOR	B	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
CNC	D	-0.12%
ENTG	D	-0.12%
CCI	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
ZI	D	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
ATO	A	-0.09%
COR	B	-0.09%
SIRI	C	-0.08%
QGEN	D	-0.08%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
PHM	D	-0.06%
TECH	D	-0.05%
UPS	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P