HDUS vs. ROUS ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	ROUS
30 Days	1.57%	0.08%
60 Days	4.39%	2.69%
90 Days	6.25%	4.39%
12 Months	30.76%	27.41%

179 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in ROUS	Overlap
AAPL	C	5.07%	1.22%	1.22%
ABBV	F	1.03%	0.85%	0.85%
ABT	A	0.51%	0.14%	0.14%
ACI	C	0.16%	0.41%	0.16%
ACN	C	0.4%	0.44%	0.4%
ADBE	D	0.14%	0.16%	0.14%
ADC	A	0.34%	0.17%	0.17%
AFL	C	0.28%	0.32%	0.28%
ALSN	B	0.6%	0.49%	0.49%
AMAT	F	0.39%	0.29%	0.29%
AMGN	D	0.2%	0.36%	0.2%
AMZN	B	3.51%	0.52%	0.52%
APH	B	0.46%	0.58%	0.46%
AVB	B	0.14%	0.12%	0.12%
AVGO	C	1.31%	0.63%	0.63%
AXS	A	0.4%	0.37%	0.37%
AYI	B	0.04%	0.22%	0.04%
BAC	A	0.07%	0.11%	0.07%
BAH	D	0.37%	0.17%	0.17%
BBY	D	0.06%	0.35%	0.06%
BJ	B	0.17%	0.09%	0.09%
BK	B	0.61%	0.48%	0.48%
BKNG	A	0.48%	0.23%	0.23%
BMY	A	0.72%	0.32%	0.32%
BR	B	0.12%	0.05%	0.05%
BRK.A	B	0.46%	0.72%	0.46%
BSX	A	0.32%	0.14%	0.14%
C	B	0.09%	0.34%	0.09%
CACI	C	0.04%	0.24%	0.04%
CAT	C	0.23%	0.19%	0.19%
CB	C	0.44%	0.33%	0.33%
CBOE	C	0.64%	0.09%	0.09%
CBT	C	0.13%	0.16%	0.13%
CDNS	B	0.16%	0.29%	0.16%
CHRD	F	0.23%	0.09%	0.09%
CHRW	B	0.3%	0.38%	0.3%
CINF	A	0.01%	0.5%	0.01%
CL	D	0.64%	0.43%	0.43%
CMI	A	0.88%	0.48%	0.48%
COKE	C	0.11%	0.13%	0.11%
COP	B	0.3%	0.08%	0.08%
COST	A	0.63%	0.56%	0.56%
CRBG	B	0.28%	0.23%	0.23%
CRUS	F	0.02%	0.32%	0.02%
CSCO	B	0.31%	0.83%	0.31%
CSWI	A	0.14%	0.06%	0.06%
CTAS	B	0.62%	0.43%	0.43%
CTSH	C	0.54%	0.75%	0.54%
CVX	A	0.92%	0.21%	0.21%
DBX	C	0.54%	0.43%	0.43%
DCI	B	0.34%	0.24%	0.24%
DELL	B	0.02%	0.88%	0.02%
DGX	A	0.29%	0.27%	0.27%
DKS	D	0.12%	0.21%	0.12%
DTE	C	0.07%	0.23%	0.07%
DUK	C	0.12%	0.29%	0.12%
DY	C	0.14%	0.18%	0.14%
EA	A	0.48%	0.77%	0.48%
EBAY	D	0.26%	0.33%	0.26%
ECL	D	0.11%	0.18%	0.11%
EIX	C	0.14%	0.12%	0.12%
EME	A	0.57%	0.39%	0.39%
EOG	A	0.43%	0.63%	0.43%
EQR	C	0.08%	0.12%	0.08%
FANG	D	0.22%	0.12%	0.12%
FDX	B	0.25%	0.36%	0.25%
FICO	B	0.33%	0.67%	0.33%
FLEX	B	0.16%	0.14%	0.14%
FLO	D	0.05%	0.19%	0.05%
FOXA	B	0.26%	0.58%	0.26%
FSS	B	0.25%	0.1%	0.1%
GD	D	0.15%	0.07%	0.07%
GDDY	A	0.47%	0.52%	0.47%
GILD	C	0.5%	0.7%	0.5%
GLPI	C	0.48%	0.08%	0.08%
GLW	B	0.13%	0.54%	0.13%
GOOGL	B	3.92%	1.26%	1.26%
GPC	F	0.09%	0.33%	0.09%
GWRE	A	0.21%	0.07%	0.07%
HCA	F	0.09%	0.2%	0.09%
HD	A	0.46%	0.81%	0.46%
HPQ	B	0.13%	1.07%	0.13%
HRB	D	0.38%	0.49%	0.38%
HSY	F	0.23%	0.27%	0.23%
IBM	C	0.71%	0.83%	0.71%
INGR	B	0.3%	0.08%	0.08%
INTU	B	0.26%	0.11%	0.11%
IRM	C	0.43%	0.18%	0.18%
IT	C	0.07%	0.56%	0.07%
JHG	B	0.7%	0.08%	0.08%
JNJ	D	1.49%	1.08%	1.08%
JNPR	D	0.04%	0.4%	0.04%
JPM	A	0.92%	0.81%	0.81%
KLAC	F	0.29%	0.28%	0.28%
KMB	C	0.23%	0.38%	0.23%
KNF	B	0.67%	0.07%	0.07%
KO	D	0.44%	0.09%	0.09%
LAMR	D	0.76%	0.13%	0.13%
LII	A	0.09%	0.12%	0.09%
LLY	F	0.93%	0.75%	0.75%
LMT	D	0.32%	0.38%	0.32%
LNG	A	0.19%	0.33%	0.19%
LOW	C	0.19%	0.31%	0.19%
LRCX	F	0.16%	0.17%	0.16%
MANH	D	0.21%	0.24%	0.21%
MCD	D	0.29%	0.14%	0.14%
MCK	A	0.38%	0.54%	0.38%
MDT	D	0.22%	0.17%	0.17%
META	C	1.88%	0.78%	0.78%
MLI	B	0.39%	0.4%	0.39%
MMM	D	0.16%	0.15%	0.15%
MO	A	1.11%	0.6%	0.6%
MPC	D	0.18%	0.26%	0.18%
MPWR	F	0.11%	0.01%	0.01%
MRK	F	0.26%	0.84%	0.26%
MSFT	D	5.41%	1.14%	1.14%
MSI	B	0.16%	0.82%	0.16%
MTG	D	0.09%	0.14%	0.09%
MUSA	B	0.38%	0.64%	0.38%
NEE	C	0.22%	0.09%	0.09%
NNN	C	0.22%	0.07%	0.07%
NOW	B	0.18%	0.05%	0.05%
NRG	B	0.1%	0.51%	0.1%
NTAP	C	0.58%	1.0%	0.58%
NVDA	A	6.03%	0.99%	0.99%
NWSA	B	0.2%	0.03%	0.03%
NXPI	F	0.37%	0.38%	0.37%
NYT	D	0.23%	0.35%	0.23%
OC	A	0.11%	0.2%	0.11%
OGE	A	0.02%	0.08%	0.02%
OGN	F	0.01%	0.2%	0.01%
OHI	B	0.31%	0.02%	0.02%
OMC	C	0.28%	0.15%	0.15%
ORCL	A	0.69%	0.64%	0.64%
ORI	A	0.2%	0.31%	0.2%
OTIS	C	0.06%	0.28%	0.06%
PANW	B	0.16%	0.13%	0.13%
PAYX	B	0.05%	0.02%	0.02%
PEG	C	0.38%	0.24%	0.24%
PEP	F	1.18%	0.28%	0.28%
PGR	B	0.32%	0.23%	0.23%
PKG	B	0.2%	0.23%	0.2%
PNC	B	0.12%	0.21%	0.12%
PRU	B	0.22%	0.25%	0.22%
QCOM	F	0.49%	0.52%	0.49%
R	B	0.43%	0.23%	0.23%
RDN	D	0.36%	0.19%	0.19%
REGN	F	0.03%	0.17%	0.03%
RHI	C	0.51%	0.29%	0.29%
RL	C	0.34%	0.14%	0.14%
RMD	C	0.27%	0.3%	0.27%
RPM	B	0.45%	0.44%	0.44%
SHW	C	0.46%	0.51%	0.46%
SNA	B	0.06%	0.25%	0.06%
SNPS	C	0.05%	0.19%	0.05%
SO	C	0.2%	0.26%	0.2%
SPG	A	0.33%	0.07%	0.07%
STT	B	0.15%	0.25%	0.15%
SWKS	F	0.05%	0.15%	0.05%
SYK	A	0.08%	0.02%	0.02%
T	A	0.53%	0.89%	0.53%
TER	F	0.08%	0.33%	0.08%
TGT	B	0.04%	0.11%	0.04%
TJX	A	0.07%	0.28%	0.07%
TMUS	B	0.25%	0.76%	0.25%
TRV	A	0.28%	0.39%	0.28%
TSCO	D	0.17%	0.32%	0.17%
TT	A	0.14%	0.23%	0.14%
TXN	C	1.13%	0.65%	0.65%
UNH	C	0.79%	1.02%	0.79%
VLO	C	0.21%	0.47%	0.21%
VRSK	B	0.26%	0.19%	0.19%
VRTX	D	0.36%	0.36%	0.36%
VZ	C	1.2%	0.84%	0.84%
WFC	A	0.27%	0.22%	0.22%
WMT	A	0.69%	1.09%	0.69%
WSM	D	0.09%	0.22%	0.09%
XOM	B	1.05%	0.82%	0.82%
YUM	D	0.55%	0.3%	0.3%

HDUS Overweight 84 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	A	1.36%
KVUE	A	0.63%
NFLX	A	0.6%
TROW	B	0.53%
TXRH	B	0.49%
STWD	C	0.47%
MS	A	0.41%
MCO	D	0.41%
CRM	B	0.36%
WST	D	0.35%
STAG	D	0.33%
AGNC	C	0.33%
RTX	D	0.32%
KMI	A	0.32%
UBER	F	0.29%
SPGI	D	0.27%
PLTR	A	0.26%
BG	D	0.26%
ETN	B	0.24%
ESS	A	0.23%
ALV	C	0.22%
APP	A	0.21%
WMB	A	0.21%
ABNB	D	0.21%
ALTR	B	0.21%
CRWD	B	0.2%
PFE	F	0.19%
AXP	B	0.19%
NDAQ	A	0.18%
MMC	D	0.18%
HUBS	B	0.17%
TMO	F	0.16%
GE	D	0.15%
ZTS	D	0.14%
TRGP	A	0.13%
GEHC	D	0.13%
DDOG	A	0.13%
BLK	B	0.13%
GS	B	0.11%
DRI	C	0.11%
GNTX	F	0.1%
VRNS	D	0.1%
ESI	B	0.1%
WTW	B	0.09%
DASH	A	0.09%
CMG	C	0.09%
CUBE	C	0.08%
DHR	D	0.08%
CROX	F	0.08%
HLNE	A	0.07%
SBUX	A	0.07%
AMD	F	0.07%
NTNX	B	0.07%
CPB	D	0.07%
KKR	A	0.06%
ODFL	B	0.05%
ESTC	C	0.05%
CHH	A	0.05%
COIN	A	0.05%
TFC	A	0.05%
INSP	F	0.04%
DTM	A	0.04%
FNF	A	0.04%
RBLX	B	0.04%
ZS	B	0.04%
MSCI	B	0.04%
EVR	B	0.03%
TPR	B	0.03%
IBKR	A	0.03%
MORN	B	0.03%
JKHY	D	0.03%
CSL	C	0.03%
SMAR	A	0.03%
JBHT	C	0.02%
ISRG	A	0.02%
GM	B	0.02%
PYPL	B	0.02%
NET	B	0.02%
FR	C	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
LKQ	F	0.01%
RYN	D	0.01%
EGP	D	0.01%

HDUS Underweight 166 Positions Relative to ROUS

Symbol	Grade	Weight
HPE	B	-0.86%
KR	B	-0.84%
CVLT	B	-0.78%
AVT	C	-0.69%
PG	C	-0.64%
MTB	A	-0.62%
GWW	B	-0.58%
HUM	D	-0.53%
FAST	B	-0.49%
INCY	C	-0.44%
CVS	F	-0.44%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
V	A	-0.4%
MA	B	-0.39%
RS	B	-0.39%
SW	A	-0.38%
ETR	A	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
ORLY	B	-0.37%
VNT	C	-0.36%
VRSN	F	-0.36%
PM	A	-0.34%
MKL	A	-0.33%
CDW	F	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	C	-0.32%
PCAR	C	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	B	-0.31%
VICI	C	-0.31%
STLD	B	-0.3%
GRMN	B	-0.3%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	B	-0.29%
EXEL	B	-0.29%
ALKS	C	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
COR	B	-0.27%
EG	D	-0.26%
SYY	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
DLB	F	-0.25%
KEYS	C	-0.25%
SNX	D	-0.25%
LOPE	B	-0.25%
CI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
AIT	B	-0.23%
LSTR	D	-0.23%
GPK	D	-0.23%
ED	C	-0.23%
HBAN	B	-0.23%
KD	A	-0.22%
AN	D	-0.22%
AEP	C	-0.22%
GEN	B	-0.21%
MCHP	F	-0.21%
ROP	C	-0.2%
RSG	A	-0.2%
SON	F	-0.2%
PPL	A	-0.19%
ARW	F	-0.19%
DHI	D	-0.19%
WSO	A	-0.19%
ASGN	F	-0.17%
FE	C	-0.17%
CAH	B	-0.17%
UFPI	C	-0.17%
FITB	B	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	C	-0.16%
VST	A	-0.16%
SKX	F	-0.16%
PPG	F	-0.16%
ALL	A	-0.14%
O	C	-0.14%
SFM	A	-0.14%
BPOP	C	-0.14%
FCN	F	-0.14%
ROL	B	-0.14%
RGA	B	-0.14%
CMC	B	-0.14%
GIS	F	-0.14%
CHE	F	-0.13%
USB	B	-0.13%
DOV	B	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
PSTG	F	-0.12%
LDOS	C	-0.11%
MTD	F	-0.11%
CNC	F	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
DVN	F	-0.1%
HUBB	B	-0.09%
AIZ	A	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
ATR	B	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
MMS	D	-0.08%
PSA	C	-0.07%
APPF	C	-0.07%
SRE	A	-0.07%
FTNT	B	-0.07%
PTC	B	-0.06%
LNC	B	-0.06%
SPSC	F	-0.06%
AWI	B	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
ADSK	B	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
CCI	C	-0.04%
EPRT	A	-0.04%
COF	B	-0.04%
BCO	F	-0.04%
IP	A	-0.04%
D	C	-0.04%
AKAM	F	-0.04%
ITCI	B	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	A	-0.03%
JCI	B	-0.03%
CIEN	B	-0.02%
SEE	D	-0.02%
CHTR	B	-0.02%
MSA	D	-0.02%
VTR	B	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	C	-0.02%
AVY	D	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	C	-0.01%