HDUS vs. OUSA ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period HDUS OUSA
30 Days 3.75% 1.26%
60 Days 5.23% 1.99%
90 Days 7.06% 4.58%
12 Months 31.94% 25.26%
68 Overlapping Holdings
Symbol Grade Weight in HDUS Weight in OUSA Overlap
AAPL C 5.07% 4.96% 4.96%
ABBV D 1.03% 0.87% 0.87%
ABT B 0.51% 1.49% 0.51%
ACN C 0.4% 2.77% 0.4%
AMGN D 0.2% 0.3% 0.2%
APH A 0.46% 0.42% 0.42%
AVGO D 1.31% 0.41% 0.41%
BLK C 0.13% 0.55% 0.13%
CAT B 0.23% 0.61% 0.23%
CB C 0.44% 0.7% 0.44%
CBOE B 0.64% 0.31% 0.31%
CL D 0.64% 0.34% 0.34%
CMI A 0.88% 0.16% 0.16%
COST B 0.63% 0.82% 0.63%
CSCO B 0.31% 3.07% 0.31%
CTAS B 0.62% 1.11% 0.62%
CTSH B 0.54% 0.4% 0.4%
EA A 0.48% 0.56% 0.48%
EBAY D 0.26% 0.33% 0.26%
ETN A 0.24% 0.32% 0.24%
GD F 0.15% 0.31% 0.15%
GILD C 0.5% 0.19% 0.19%
GOOGL C 3.92% 3.96% 3.92%
HD A 0.46% 5.35% 0.46%
HSY F 0.23% 0.22% 0.22%
IBM C 0.71% 0.56% 0.56%
INTU C 0.26% 0.16% 0.16%
JNJ D 1.49% 4.26% 1.49%
JPM A 0.92% 0.47% 0.47%
KMB D 0.23% 0.21% 0.21%
KO D 0.44% 0.76% 0.44%
KVUE A 0.63% 0.08% 0.08%
LLY F 0.93% 0.91% 0.91%
LMT D 0.32% 1.07% 0.32%
LOW D 0.19% 1.48% 0.19%
MCD D 0.29% 3.36% 0.29%
MCO B 0.41% 0.63% 0.41%
MDT D 0.22% 0.29% 0.22%
MMC B 0.18% 2.2% 0.18%
MO A 1.11% 0.66% 0.66%
MRK F 0.26% 3.95% 0.26%
MSCI C 0.04% 0.53% 0.04%
MSFT F 5.41% 4.78% 4.78%
MSI B 0.16% 0.37% 0.16%
ORCL B 0.69% 0.68% 0.68%
OTIS C 0.06% 0.5% 0.06%
PAYX C 0.05% 0.53% 0.05%
PEP F 1.18% 0.79% 0.79%
QCOM F 0.49% 0.62% 0.49%
SBUX A 0.07% 0.69% 0.07%
SNA A 0.06% 0.27% 0.06%
SPGI C 0.27% 0.43% 0.27%
SYK C 0.08% 0.31% 0.08%
T A 0.53% 0.77% 0.53%
TGT F 0.04% 0.11% 0.04%
TJX A 0.07% 1.39% 0.07%
TMO F 0.16% 0.13% 0.13%
TMUS B 0.25% 1.06% 0.25%
TROW B 0.53% 0.71% 0.53%
TSCO D 0.17% 0.31% 0.17%
TT A 0.14% 0.25% 0.14%
TXN C 1.13% 2.36% 1.13%
UNH C 0.79% 1.86% 0.79%
VRSK A 0.26% 0.15% 0.15%
VZ C 1.2% 0.74% 0.74%
WMT A 0.69% 0.47% 0.47%
YUM B 0.55% 0.57% 0.55%
ZTS D 0.14% 0.47% 0.14%
HDUS Overweight 195 Positions Relative to OUSA
Symbol Grade Weight
NVDA C 6.03%
AMZN C 3.51%
META D 1.88%
TSLA B 1.36%
XOM B 1.05%
CVX A 0.92%
LAMR D 0.76%
BMY B 0.72%
JHG A 0.7%
KNF A 0.67%
BK A 0.61%
NFLX A 0.6%
ALSN B 0.6%
NTAP C 0.58%
EME C 0.57%
DBX B 0.54%
RHI B 0.51%
TXRH C 0.49%
GLPI C 0.48%
BKNG A 0.48%
GDDY A 0.47%
STWD C 0.47%
BRK.A B 0.46%
SHW A 0.46%
RPM A 0.45%
IRM D 0.43%
R B 0.43%
EOG A 0.43%
MS A 0.41%
AXS A 0.4%
AMAT F 0.39%
MLI C 0.39%
PEG A 0.38%
MUSA A 0.38%
MCK B 0.38%
HRB D 0.38%
NXPI D 0.37%
BAH F 0.37%
CRM B 0.36%
VRTX F 0.36%
RDN C 0.36%
WST C 0.35%
DCI B 0.34%
ADC B 0.34%
RL B 0.34%
SPG B 0.33%
FICO B 0.33%
STAG F 0.33%
AGNC D 0.33%
RTX C 0.32%
BSX B 0.32%
PGR A 0.32%
KMI A 0.32%
OHI C 0.31%
CHRW C 0.3%
COP C 0.3%
INGR B 0.3%
DGX A 0.29%
UBER D 0.29%
KLAC D 0.29%
TRV B 0.28%
AFL B 0.28%
OMC C 0.28%
CRBG B 0.28%
WFC A 0.27%
RMD C 0.27%
PLTR B 0.26%
BG F 0.26%
FOXA B 0.26%
FDX B 0.25%
FSS B 0.25%
NYT C 0.23%
ESS B 0.23%
CHRD D 0.23%
ALV C 0.22%
NEE D 0.22%
NNN D 0.22%
FANG D 0.22%
PRU A 0.22%
VLO C 0.21%
APP B 0.21%
MANH D 0.21%
WMB A 0.21%
ABNB C 0.21%
GWRE A 0.21%
ALTR B 0.21%
PKG A 0.2%
CRWD B 0.2%
SO D 0.2%
ORI A 0.2%
NWSA B 0.2%
PFE D 0.19%
AXP A 0.19%
LNG B 0.19%
MPC D 0.18%
NDAQ A 0.18%
NOW A 0.18%
BJ A 0.17%
HUBS A 0.17%
CDNS B 0.16%
PANW C 0.16%
ACI C 0.16%
LRCX F 0.16%
FLEX A 0.16%
MMM D 0.16%
GE D 0.15%
STT A 0.15%
AVB B 0.14%
ADBE C 0.14%
DY D 0.14%
CSWI A 0.14%
EIX B 0.14%
GLW B 0.13%
TRGP B 0.13%
CBT C 0.13%
GEHC F 0.13%
HPQ B 0.13%
DDOG A 0.13%
DUK C 0.12%
PNC B 0.12%
BR A 0.12%
DKS C 0.12%
GS A 0.11%
OC A 0.11%
ECL D 0.11%
MPWR F 0.11%
COKE C 0.11%
DRI B 0.11%
GNTX C 0.1%
VRNS D 0.1%
ESI A 0.1%
NRG B 0.1%
MTG C 0.09%
WTW B 0.09%
HCA F 0.09%
DASH A 0.09%
WSM B 0.09%
LII A 0.09%
GPC D 0.09%
C A 0.09%
CMG B 0.09%
TER D 0.08%
CUBE D 0.08%
EQR B 0.08%
DHR F 0.08%
CROX D 0.08%
HLNE B 0.07%
DTE C 0.07%
IT C 0.07%
AMD F 0.07%
NTNX A 0.07%
BAC A 0.07%
CPB D 0.07%
BBY D 0.06%
KKR A 0.06%
SNPS B 0.05%
ODFL B 0.05%
ESTC C 0.05%
CHH A 0.05%
FLO D 0.05%
COIN C 0.05%
TFC A 0.05%
SWKS F 0.05%
INSP D 0.04%
DTM B 0.04%
FNF B 0.04%
CACI D 0.04%
RBLX C 0.04%
ZS C 0.04%
JNPR F 0.04%
AYI B 0.04%
EVR B 0.03%
TPR B 0.03%
IBKR A 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 C 0.02%
ISRG A 0.02%
CRUS D 0.02%
GM B 0.02%
PYPL B 0.02%
NET B 0.02%
FR C 0.02%
OGE B 0.02%
SNOW C 0.01%
TMDX F 0.01%
OGN D 0.01%
LKQ D 0.01%
CINF A 0.01%
RYN D 0.01%
EGP F 0.01%
HDUS Underweight 31 Positions Relative to OUSA
Symbol Grade Weight
V A -5.33%
MA C -3.95%
CMCSA B -3.75%
PG A -2.62%
ITW B -1.34%
FAST B -0.86%
ADP B -0.76%
UNP C -0.75%
HON B -0.72%
UPS C -0.67%
PM B -0.61%
GRMN B -0.52%
PCAR B -0.41%
WM A -0.39%
AON A -0.39%
NKE D -0.39%
GWW B -0.29%
CSX B -0.29%
MDLZ F -0.23%
DE A -0.21%
ELV F -0.19%
IEX B -0.17%
GGG B -0.16%
EXPD D -0.16%
A D -0.16%
AME A -0.15%
ADI D -0.14%
NOC D -0.13%
GIS D -0.11%
KR B -0.08%
CHD B -0.06%
Compare ETFs