HDUS vs. QLC ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period HDUS QLC
30 Days 3.75% 3.14%
60 Days 5.23% 4.71%
90 Days 7.06% 6.03%
12 Months 31.94% 34.37%
88 Overlapping Holdings
Symbol Grade Weight in HDUS Weight in QLC Overlap
AAPL C 5.07% 7.51% 5.07%
ABBV D 1.03% 0.19% 0.19%
ABNB C 0.21% 0.22% 0.21%
ABT B 0.51% 0.13% 0.13%
ACN C 0.4% 0.68% 0.4%
ADBE C 0.14% 0.82% 0.14%
AFL B 0.28% 0.62% 0.28%
AMAT F 0.39% 0.66% 0.39%
AMGN D 0.2% 0.55% 0.2%
AMZN C 3.51% 2.34% 2.34%
APP B 0.21% 0.53% 0.21%
AVB B 0.14% 0.55% 0.14%
AVGO D 1.31% 1.69% 1.31%
BAC A 0.07% 1.5% 0.07%
BBY D 0.06% 0.19% 0.06%
BK A 0.61% 0.68% 0.61%
BKNG A 0.48% 0.66% 0.48%
BMY B 0.72% 0.44% 0.44%
BRK.A B 0.46% 2.35% 0.46%
C A 0.09% 1.25% 0.09%
CAT B 0.23% 0.95% 0.23%
CL D 0.64% 0.33% 0.33%
CMI A 0.88% 0.31% 0.31%
CRBG B 0.28% 0.09% 0.09%
CRM B 0.36% 0.04% 0.04%
CSCO B 0.31% 1.25% 0.31%
CSL C 0.03% 0.35% 0.03%
CTSH B 0.54% 0.34% 0.34%
DASH A 0.09% 0.24% 0.09%
DELL C 0.02% 0.33% 0.02%
DHR F 0.08% 0.04% 0.04%
EA A 0.48% 0.28% 0.28%
EBAY D 0.26% 0.47% 0.26%
EIX B 0.14% 0.21% 0.14%
EME C 0.57% 0.12% 0.12%
EQR B 0.08% 0.44% 0.08%
ESS B 0.23% 0.53% 0.23%
FICO B 0.33% 0.68% 0.33%
FLEX A 0.16% 0.07% 0.07%
GE D 0.15% 0.96% 0.15%
GEHC F 0.13% 0.07% 0.07%
GILD C 0.5% 0.15% 0.15%
GOOGL C 3.92% 2.85% 2.85%
GS A 0.11% 0.68% 0.11%
HCA F 0.09% 0.19% 0.09%
HD A 0.46% 0.66% 0.46%
INTU C 0.26% 1.08% 0.26%
IT C 0.07% 0.19% 0.07%
JNJ D 1.49% 1.48% 1.48%
JPM A 0.92% 2.1% 0.92%
KLAC D 0.29% 0.64% 0.29%
KMB D 0.23% 0.43% 0.23%
LAMR D 0.76% 0.02% 0.02%
LLY F 0.93% 1.14% 0.93%
LMT D 0.32% 0.58% 0.32%
LOW D 0.19% 0.45% 0.19%
LRCX F 0.16% 0.72% 0.16%
MANH D 0.21% 0.11% 0.11%
MCK B 0.38% 0.77% 0.38%
META D 1.88% 2.34% 1.88%
MMM D 0.16% 0.25% 0.16%
MO A 1.11% 0.29% 0.29%
MPC D 0.18% 0.54% 0.18%
MRK F 0.26% 0.88% 0.26%
MS A 0.41% 0.69% 0.41%
MSFT F 5.41% 4.69% 4.69%
NFLX A 0.6% 0.69% 0.6%
NRG B 0.1% 0.47% 0.1%
NTAP C 0.58% 0.17% 0.17%
NVDA C 6.03% 6.54% 6.03%
OMC C 0.28% 0.39% 0.28%
ORCL B 0.69% 1.12% 0.69%
PAYX C 0.05% 0.16% 0.05%
PEG A 0.38% 0.61% 0.38%
PRU A 0.22% 0.28% 0.22%
QCOM F 0.49% 0.66% 0.49%
REGN F 0.03% 0.06% 0.03%
RMD C 0.27% 0.38% 0.27%
SO D 0.2% 0.84% 0.2%
SPG B 0.33% 0.64% 0.33%
STT A 0.15% 0.44% 0.15%
SYK C 0.08% 0.05% 0.05%
T A 0.53% 0.78% 0.53%
TGT F 0.04% 0.06% 0.04%
TSLA B 1.36% 0.73% 0.73%
VLO C 0.21% 0.53% 0.21%
WFC A 0.27% 0.45% 0.27%
WSM B 0.09% 0.13% 0.09%
HDUS Overweight 175 Positions Relative to QLC
Symbol Grade Weight
VZ C 1.2%
PEP F 1.18%
TXN C 1.13%
XOM B 1.05%
CVX A 0.92%
UNH C 0.79%
IBM C 0.71%
JHG A 0.7%
WMT A 0.69%
KNF A 0.67%
CBOE B 0.64%
COST B 0.63%
KVUE A 0.63%
CTAS B 0.62%
ALSN B 0.6%
YUM B 0.55%
DBX B 0.54%
TROW B 0.53%
RHI B 0.51%
TXRH C 0.49%
GLPI C 0.48%
GDDY A 0.47%
STWD C 0.47%
APH A 0.46%
SHW A 0.46%
RPM A 0.45%
CB C 0.44%
KO D 0.44%
IRM D 0.43%
R B 0.43%
EOG A 0.43%
MCO B 0.41%
AXS A 0.4%
MLI C 0.39%
MUSA A 0.38%
HRB D 0.38%
NXPI D 0.37%
BAH F 0.37%
VRTX F 0.36%
RDN C 0.36%
WST C 0.35%
DCI B 0.34%
ADC B 0.34%
RL B 0.34%
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%
MCD D 0.29%
TRV B 0.28%
SPGI C 0.27%
PLTR B 0.26%
BG F 0.26%
FOXA B 0.26%
VRSK A 0.26%
TMUS B 0.25%
FDX B 0.25%
FSS B 0.25%
ETN A 0.24%
NYT C 0.23%
HSY F 0.23%
CHRD D 0.23%
ALV C 0.22%
MDT D 0.22%
NEE D 0.22%
NNN D 0.22%
FANG D 0.22%
WMB A 0.21%
GWRE A 0.21%
ALTR B 0.21%
PKG A 0.2%
CRWD B 0.2%
ORI A 0.2%
NWSA B 0.2%
PFE D 0.19%
AXP A 0.19%
LNG B 0.19%
NDAQ A 0.18%
MMC B 0.18%
NOW A 0.18%
TSCO D 0.17%
BJ A 0.17%
HUBS A 0.17%
CDNS B 0.16%
PANW C 0.16%
ACI C 0.16%
TMO F 0.16%
MSI B 0.16%
GD F 0.15%
DY D 0.14%
TT A 0.14%
ZTS D 0.14%
CSWI A 0.14%
GLW B 0.13%
TRGP B 0.13%
CBT C 0.13%
HPQ B 0.13%
DDOG A 0.13%
BLK C 0.13%
DUK C 0.12%
PNC B 0.12%
BR A 0.12%
DKS C 0.12%
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%
MTG C 0.09%
WTW B 0.09%
LII A 0.09%
GPC D 0.09%
CMG B 0.09%
TER D 0.08%
CUBE D 0.08%
CROX D 0.08%
HLNE B 0.07%
SBUX A 0.07%
DTE C 0.07%
AMD F 0.07%
TJX A 0.07%
NTNX A 0.07%
CPB D 0.07%
OTIS C 0.06%
SNA A 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%
MSCI C 0.04%
EVR B 0.03%
TPR B 0.03%
IBKR A 0.03%
MORN B 0.03%
JKHY D 0.03%
SMAR A 0.03%
JBHT 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 76 Positions Relative to QLC
Symbol Grade Weight
GOOG C -2.82%
PG A -1.27%
CMCSA B -0.78%
ITW B -0.77%
CI F -0.76%
COF B -0.72%
ETR B -0.66%
GWW B -0.64%
CBRE B -0.63%
AZO C -0.56%
PPL B -0.56%
SYF B -0.56%
COR B -0.56%
MET A -0.55%
LDOS C -0.54%
PM B -0.54%
NVR D -0.54%
AIG B -0.52%
ED D -0.51%
FTNT C -0.5%
PSA D -0.48%
STLD B -0.47%
ADI D -0.47%
CHKP D -0.46%
KR B -0.46%
HST C -0.44%
WY D -0.43%
RCL A -0.4%
DVA B -0.39%
NUE C -0.39%
MELI D -0.38%
EXC C -0.38%
EXPD D -0.38%
UPS C -0.37%
GIS D -0.34%
FIS C -0.34%
LH C -0.33%
ALLY C -0.33%
MTD D -0.31%
PCAR B -0.3%
CNC D -0.29%
TAP C -0.28%
WAB B -0.28%
FITB A -0.27%
JBL B -0.27%
MAS D -0.24%
PHM D -0.23%
MCHP D -0.22%
OXY D -0.21%
HOOD B -0.21%
CAH B -0.21%
HOLX D -0.2%
PSX C -0.19%
IDXX F -0.18%
FI A -0.18%
DFS B -0.18%
ICLR D -0.14%
THC D -0.14%
UTHR C -0.13%
ELV F -0.12%
LYB F -0.11%
LEN D -0.09%
AOS F -0.08%
CE F -0.07%
ZM B -0.06%
ADP B -0.05%
EXPE B -0.05%
EVRG A -0.03%
JLL D -0.03%
ROP B -0.03%
MEDP D -0.02%
MAA B -0.02%
ADM D -0.02%
TXT D -0.02%
SMCI F -0.02%
EMR A -0.02%
Compare ETFs