HDUS vs. MIDU ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

91,990

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	MIDU
30 Days	1.57%	0.05%
60 Days	4.39%	8.46%
90 Days	6.25%	12.74%
12 Months	30.76%	71.48%

51 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in MIDU	Overlap
ADC	A	0.34%	0.16%	0.16%
ALTR	B	0.21%	0.13%	0.13%
ALV	C	0.22%	0.15%	0.15%
AYI	B	0.04%	0.21%	0.04%
BJ	B	0.17%	0.26%	0.17%
CACI	C	0.04%	0.27%	0.04%
CBT	C	0.13%	0.14%	0.13%
CHH	A	0.05%	0.07%	0.05%
CHRD	F	0.23%	0.18%	0.18%
COKE	C	0.11%	0.15%	0.11%
CROX	F	0.08%	0.13%	0.08%
CRUS	F	0.02%	0.12%	0.02%
CSL	C	0.03%	0.45%	0.03%
CUBE	C	0.08%	0.23%	0.08%
DBX	C	0.54%	0.14%	0.14%
DCI	B	0.34%	0.2%	0.2%
DKS	D	0.12%	0.24%	0.12%
DTM	A	0.04%	0.2%	0.04%
EGP	D	0.01%	0.18%	0.01%
EME	A	0.57%	0.51%	0.51%
EVR	B	0.03%	0.24%	0.03%
FLO	D	0.05%	0.1%	0.05%
FNF	A	0.04%	0.34%	0.04%
FR	C	0.02%	0.15%	0.02%
GLPI	C	0.48%	0.29%	0.29%
GNTX	F	0.1%	0.15%	0.1%
HLNE	A	0.07%	0.17%	0.07%
HRB	D	0.38%	0.19%	0.19%
IBKR	A	0.03%	0.4%	0.03%
INGR	B	0.3%	0.21%	0.21%
JHG	B	0.7%	0.12%	0.12%
KNF	B	0.67%	0.12%	0.12%
LAMR	D	0.76%	0.25%	0.25%
LII	A	0.09%	0.42%	0.09%
MANH	D	0.21%	0.37%	0.21%
MORN	B	0.03%	0.2%	0.03%
MTG	D	0.09%	0.14%	0.09%
MUSA	B	0.38%	0.21%	0.21%
NNN	C	0.22%	0.17%	0.17%
NYT	D	0.23%	0.2%	0.2%
OC	A	0.11%	0.35%	0.11%
OGE	A	0.02%	0.18%	0.02%
OHI	B	0.31%	0.22%	0.22%
ORI	A	0.2%	0.19%	0.19%
R	B	0.43%	0.15%	0.15%
RPM	B	0.45%	0.38%	0.38%
RYN	D	0.01%	0.09%	0.01%
STAG	D	0.33%	0.15%	0.15%
STWD	C	0.47%	0.13%	0.13%
TXRH	B	0.49%	0.29%	0.29%
WSM	D	0.09%	0.36%	0.09%

HDUS Overweight 212 Positions Relative to MIDU

Symbol	Grade	Weight
NVDA	A	6.03%
MSFT	D	5.41%
AAPL	C	5.07%
GOOGL	B	3.92%
AMZN	B	3.51%
META	C	1.88%
JNJ	D	1.49%
TSLA	A	1.36%
AVGO	C	1.31%
VZ	C	1.2%
PEP	F	1.18%
TXN	C	1.13%
MO	A	1.11%
XOM	B	1.05%
ABBV	F	1.03%
LLY	F	0.93%
JPM	A	0.92%
CVX	A	0.92%
CMI	A	0.88%
UNH	C	0.79%
BMY	A	0.72%
IBM	C	0.71%
ORCL	A	0.69%
WMT	A	0.69%
CBOE	C	0.64%
CL	D	0.64%
COST	A	0.63%
KVUE	A	0.63%
CTAS	B	0.62%
BK	B	0.61%
NFLX	A	0.6%
ALSN	B	0.6%
NTAP	C	0.58%
YUM	D	0.55%
CTSH	C	0.54%
T	A	0.53%
TROW	B	0.53%
RHI	C	0.51%
ABT	A	0.51%
GILD	C	0.5%
QCOM	F	0.49%
EA	A	0.48%
BKNG	A	0.48%
GDDY	A	0.47%
APH	B	0.46%
BRK.A	B	0.46%
HD	A	0.46%
SHW	C	0.46%
CB	C	0.44%
KO	D	0.44%
IRM	C	0.43%
EOG	A	0.43%
MS	A	0.41%
MCO	D	0.41%
ACN	C	0.4%
AXS	A	0.4%
AMAT	F	0.39%
MLI	B	0.39%
PEG	C	0.38%
MCK	A	0.38%
NXPI	F	0.37%
BAH	D	0.37%
CRM	B	0.36%
VRTX	D	0.36%
RDN	D	0.36%
WST	D	0.35%
RL	C	0.34%
SPG	A	0.33%
FICO	B	0.33%
AGNC	C	0.33%
RTX	D	0.32%
BSX	A	0.32%
PGR	B	0.32%
KMI	A	0.32%
LMT	D	0.32%
CSCO	B	0.31%
CHRW	B	0.3%
COP	B	0.3%
DGX	A	0.29%
UBER	F	0.29%
KLAC	F	0.29%
MCD	D	0.29%
TRV	A	0.28%
AFL	C	0.28%
OMC	C	0.28%
CRBG	B	0.28%
WFC	A	0.27%
SPGI	D	0.27%
RMD	C	0.27%
PLTR	A	0.26%
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%
ETN	B	0.24%
HSY	F	0.23%
CAT	C	0.23%
ESS	A	0.23%
KMB	C	0.23%
MDT	D	0.22%
NEE	C	0.22%
FANG	D	0.22%
PRU	B	0.22%
VLO	C	0.21%
APP	A	0.21%
WMB	A	0.21%
ABNB	D	0.21%
GWRE	A	0.21%
PKG	B	0.2%
CRWD	B	0.2%
SO	C	0.2%
AMGN	D	0.2%
NWSA	B	0.2%
PFE	F	0.19%
AXP	B	0.19%
LOW	C	0.19%
LNG	A	0.19%
MPC	D	0.18%
NDAQ	A	0.18%
MMC	D	0.18%
NOW	B	0.18%
TSCO	D	0.17%
HUBS	B	0.17%
CDNS	B	0.16%
PANW	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%
GD	D	0.15%
AVB	B	0.14%
ADBE	D	0.14%
DY	C	0.14%
TT	A	0.14%
ZTS	D	0.14%
CSWI	A	0.14%
EIX	C	0.14%
GLW	B	0.13%
TRGP	A	0.13%
GEHC	D	0.13%
HPQ	B	0.13%
DDOG	A	0.13%
BLK	B	0.13%
DUK	C	0.12%
PNC	B	0.12%
BR	B	0.12%
GS	B	0.11%
ECL	D	0.11%
MPWR	F	0.11%
DRI	C	0.11%
VRNS	D	0.1%
ESI	B	0.1%
NRG	B	0.1%
WTW	B	0.09%
HCA	F	0.09%
DASH	A	0.09%
GPC	F	0.09%
C	B	0.09%
CMG	C	0.09%
TER	F	0.08%
EQR	C	0.08%
SYK	A	0.08%
DHR	D	0.08%
SBUX	A	0.07%
DTE	C	0.07%
IT	C	0.07%
AMD	F	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%
COIN	A	0.05%
TFC	A	0.05%
SWKS	F	0.05%
INSP	F	0.04%
RBLX	B	0.04%
ZS	B	0.04%
TGT	B	0.04%
JNPR	D	0.04%
MSCI	B	0.04%
TPR	B	0.03%
REGN	F	0.03%
JKHY	D	0.03%
SMAR	A	0.03%
JBHT	C	0.02%
DELL	B	0.02%
ISRG	A	0.02%
GM	B	0.02%
PYPL	B	0.02%
NET	B	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
OGN	F	0.01%
LKQ	F	0.01%
CINF	A	0.01%

HDUS Underweight 341 Positions Relative to MIDU

Symbol	Grade	Weight
TPL	A	-0.54%
ILMN	C	-0.52%
RS	B	-0.39%
WSO	A	-0.39%
XPO	B	-0.38%
UTHR	C	-0.38%
RBA	A	-0.36%
PSTG	F	-0.36%
DT	C	-0.36%
BURL	A	-0.35%
USFD	A	-0.35%
EQH	B	-0.35%
TOL	B	-0.34%
FIX	A	-0.34%
AVTR	F	-0.34%
RGA	B	-0.33%
SAIA	C	-0.33%
CASY	A	-0.33%
COHR	B	-0.33%
ACM	B	-0.33%
THC	C	-0.33%
DOCU	B	-0.33%
EWBC	A	-0.32%
GGG	B	-0.32%
SFM	A	-0.31%
CW	B	-0.31%
RNR	C	-0.31%
PFGC	B	-0.3%
CLH	C	-0.29%
NVT	C	-0.28%
ELS	B	-0.28%
LECO	C	-0.27%
JLL	D	-0.27%
ITT	A	-0.27%
TTEK	F	-0.27%
BMRN	F	-0.27%
NBIX	C	-0.27%
SCI	A	-0.27%
DUOL	A	-0.26%
SF	B	-0.26%
UNM	A	-0.26%
RRX	B	-0.26%
WPC	C	-0.26%
SRPT	F	-0.26%
CG	B	-0.25%
AMH	C	-0.25%
ATR	B	-0.25%
WMS	F	-0.25%
JEF	A	-0.25%
AA	A	-0.25%
OVV	C	-0.24%
BLD	F	-0.24%
CCK	D	-0.24%
ALLY	C	-0.23%
WAL	B	-0.23%
FBIN	F	-0.23%
EXP	B	-0.23%
FHN	A	-0.23%
BWXT	A	-0.23%
CHDN	C	-0.23%
FND	F	-0.23%
KNSL	B	-0.22%
HLI	B	-0.22%
FLR	B	-0.22%
EXEL	B	-0.22%
WTRG	B	-0.22%
CNH	C	-0.22%
EHC	B	-0.22%
WWD	B	-0.22%
WBS	A	-0.22%
AIT	B	-0.22%
ARMK	C	-0.22%
X	C	-0.21%
WCC	B	-0.21%
RGLD	C	-0.21%
AFG	A	-0.21%
CIEN	B	-0.21%
PRI	A	-0.21%
LAD	B	-0.21%
PEN	B	-0.2%
CNM	C	-0.2%
MEDP	D	-0.2%
AAL	B	-0.2%
RBC	A	-0.2%
CFR	B	-0.2%
WING	D	-0.2%
PR	B	-0.2%
PCTY	B	-0.2%
KBR	F	-0.2%
GMED	A	-0.2%
REXR	F	-0.2%
KNX	B	-0.2%
PNFP	B	-0.2%
SNX	D	-0.2%
MTZ	A	-0.19%
TPX	B	-0.19%
AXTA	B	-0.19%
GPK	D	-0.19%
WTFC	B	-0.19%
BRBR	A	-0.19%
TTC	F	-0.19%
ONTO	F	-0.19%
LNW	F	-0.19%
ZION	B	-0.19%
FN	B	-0.19%
GME	C	-0.19%
ENSG	D	-0.18%
AAON	B	-0.18%
VOYA	B	-0.18%
SKX	F	-0.18%
OLED	F	-0.18%
CBSH	A	-0.18%
CHE	F	-0.18%
UFPI	C	-0.18%
AR	B	-0.18%
SNV	B	-0.18%
CR	A	-0.18%
SSB	B	-0.18%
HQY	A	-0.18%
BRX	A	-0.18%
SAIC	F	-0.17%
HALO	F	-0.17%
BERY	D	-0.17%
PB	A	-0.17%
WEX	F	-0.17%
MIDD	D	-0.17%
FYBR	C	-0.17%
SSD	D	-0.17%
FLS	A	-0.17%
TREX	D	-0.17%
SEIC	B	-0.17%
RRC	B	-0.17%
TKO	A	-0.17%
BIO	C	-0.16%
PLNT	A	-0.16%
VNO	C	-0.16%
CMC	B	-0.16%
EXLS	B	-0.16%
CGNX	D	-0.16%
GXO	B	-0.16%
KEX	B	-0.16%
TMHC	B	-0.16%
MASI	B	-0.16%
LSCC	D	-0.16%
CVLT	B	-0.16%
OSK	C	-0.16%
WH	B	-0.16%
ESAB	C	-0.16%
RGEN	F	-0.16%
CLF	F	-0.15%
LPX	B	-0.15%
MTN	C	-0.15%
LSTR	D	-0.15%
MSA	D	-0.15%
DINO	D	-0.15%
H	B	-0.15%
JAZZ	C	-0.15%
ANF	C	-0.15%
MKSI	C	-0.15%
RLI	A	-0.15%
GTLS	A	-0.15%
CADE	B	-0.15%
MTSI	B	-0.15%
VMI	B	-0.15%
RYAN	B	-0.15%
ONB	B	-0.15%
FCN	F	-0.15%
DAR	B	-0.14%
LNTH	F	-0.14%
MAT	D	-0.14%
FAF	C	-0.14%
LFUS	D	-0.14%
ARW	F	-0.14%
BRKR	F	-0.14%
CYTK	D	-0.14%
NOVT	D	-0.14%
WFRD	F	-0.14%
GBCI	B	-0.14%
NOV	D	-0.14%
G	B	-0.14%
COLB	B	-0.14%
MTDR	C	-0.14%
WTS	B	-0.13%
OLLI	D	-0.13%
AGCO	F	-0.13%
THO	C	-0.13%
QLYS	C	-0.13%
ELF	C	-0.13%
WHR	B	-0.13%
IDA	A	-0.13%
KRG	A	-0.13%
CHX	C	-0.13%
ESNT	D	-0.13%
FNB	B	-0.13%
SIGI	B	-0.13%
VNT	C	-0.13%
RMBS	C	-0.13%
EXPO	D	-0.12%
SLM	B	-0.12%
BDC	B	-0.12%
MMS	D	-0.12%
FFIN	B	-0.12%
LEA	F	-0.12%
GATX	B	-0.12%
VVV	D	-0.12%
AMG	C	-0.12%
NXST	C	-0.12%
UMBF	B	-0.12%
KD	A	-0.12%
CNX	A	-0.12%
THG	A	-0.12%
BC	D	-0.12%
NFG	A	-0.12%
PVH	C	-0.12%
HOMB	A	-0.12%
UBSI	B	-0.12%
KBH	D	-0.12%
RH	D	-0.11%
XRAY	D	-0.11%
POR	C	-0.11%
CIVI	D	-0.11%
LITE	B	-0.11%
BYD	B	-0.11%
AVT	C	-0.11%
SON	F	-0.11%
ST	F	-0.11%
TKR	F	-0.11%
HXL	F	-0.11%
AM	A	-0.11%
OLN	F	-0.11%
ROIV	D	-0.11%
UGI	C	-0.11%
POST	C	-0.11%
PSN	C	-0.11%
OZK	B	-0.11%
APPF	C	-0.11%
HWC	B	-0.11%
DOCS	C	-0.11%
ORA	B	-0.1%
AN	D	-0.1%
SWX	A	-0.1%
M	D	-0.1%
VLY	B	-0.1%
DLB	F	-0.1%
ASGN	F	-0.1%
BCO	F	-0.1%
IRT	A	-0.1%
WLK	F	-0.1%
WMG	C	-0.1%
FIVE	F	-0.1%
AVNT	B	-0.1%
LOPE	B	-0.1%
NJR	A	-0.1%
MUR	F	-0.1%
CELH	F	-0.1%
GAP	D	-0.1%
CUZ	B	-0.1%
TEX	D	-0.09%
ACHC	F	-0.09%
TCBI	B	-0.09%
HOG	F	-0.09%
MSM	D	-0.09%
HAE	C	-0.09%
KMPR	A	-0.09%
OPCH	F	-0.09%
PNM	B	-0.09%
ENS	D	-0.09%
ASB	B	-0.09%
CNO	B	-0.09%
CHWY	B	-0.09%
BKH	A	-0.09%
OGS	A	-0.09%
ASH	F	-0.09%
KRC	C	-0.09%
EEFT	C	-0.09%
SBRA	B	-0.09%
NEU	D	-0.09%
SLGN	A	-0.09%
WEN	C	-0.08%
VAL	F	-0.08%
IRDM	F	-0.08%
TNL	B	-0.08%
WU	F	-0.08%
CDP	C	-0.08%
PRGO	C	-0.08%
SLAB	F	-0.08%
ALE	A	-0.08%
PII	F	-0.08%
SR	A	-0.08%
NVST	C	-0.08%
POWI	D	-0.08%
LANC	D	-0.08%
IBOC	B	-0.08%
PAG	B	-0.07%
PCH	D	-0.07%
YETI	D	-0.07%
PBF	D	-0.07%
NEOG	D	-0.07%
CC	D	-0.07%
AMKR	F	-0.07%
MAN	F	-0.07%
PK	D	-0.07%
SMG	C	-0.07%
AMED	F	-0.07%
BHF	C	-0.07%
GHC	B	-0.07%
FHI	B	-0.07%
BLKB	B	-0.07%
NWE	C	-0.07%
EPR	D	-0.07%
ZI	D	-0.07%
ALGM	F	-0.07%
VC	F	-0.06%
HGV	C	-0.06%
CPRI	F	-0.06%
ENOV	C	-0.06%
ARWR	D	-0.06%
SAM	C	-0.06%
COTY	F	-0.06%
GT	C	-0.06%
VAC	C	-0.06%
COLM	B	-0.06%
CXT	C	-0.06%
TDC	D	-0.06%
LIVN	D	-0.06%
SYNA	D	-0.06%
NSA	C	-0.06%
NSP	F	-0.06%
PPC	B	-0.05%
JWN	C	-0.05%
RCM	A	-0.05%
AZTA	F	-0.05%
IPGP	D	-0.05%
SHC	F	-0.05%
UAA	C	-0.04%
CAR	C	-0.04%
GEF	B	-0.04%
CRI	F	-0.04%
CNXC	F	-0.04%
VSH	F	-0.04%
UA	C	-0.02%