HDUS vs. VFMF ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	VFMF
30 Days	3.75%	6.72%
60 Days	5.23%	7.63%
90 Days	7.06%	7.99%
12 Months	31.94%	33.84%

94 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in VFMF	Overlap
ABBV	D	1.03%	0.93%	0.93%
AFL	B	0.28%	1.08%	0.28%
ALSN	B	0.6%	0.3%	0.3%
AMAT	F	0.39%	0.78%	0.39%
AMZN	C	3.51%	0.06%	0.06%
AXP	A	0.19%	0.82%	0.19%
AYI	B	0.04%	0.26%	0.04%
BAC	A	0.07%	0.16%	0.07%
BBY	D	0.06%	0.05%	0.05%
BG	F	0.26%	0.16%	0.16%
BJ	A	0.17%	0.05%	0.05%
BK	A	0.61%	0.98%	0.61%
BKNG	A	0.48%	0.52%	0.48%
C	A	0.09%	0.06%	0.06%
CACI	D	0.04%	0.07%	0.04%
CAT	B	0.23%	0.48%	0.23%
CBOE	B	0.64%	0.34%	0.34%
CBT	C	0.13%	0.05%	0.05%
CHRD	D	0.23%	0.15%	0.15%
CL	D	0.64%	0.46%	0.46%
COKE	C	0.11%	0.18%	0.11%
COP	C	0.3%	0.22%	0.22%
COST	B	0.63%	0.52%	0.52%
CRBG	B	0.28%	0.15%	0.15%
CRM	B	0.36%	0.19%	0.19%
CROX	D	0.08%	0.2%	0.08%
CRUS	D	0.02%	0.06%	0.02%
CSL	C	0.03%	0.07%	0.03%
CTAS	B	0.62%	0.07%	0.07%
CTSH	B	0.54%	0.12%	0.12%
CVX	A	0.92%	0.33%	0.33%
DASH	A	0.09%	0.05%	0.05%
DELL	C	0.02%	0.23%	0.02%
DKS	C	0.12%	0.15%	0.12%
EBAY	D	0.26%	0.07%	0.07%
EME	C	0.57%	0.22%	0.22%
EOG	A	0.43%	0.51%	0.43%
FANG	D	0.22%	0.6%	0.22%
FDX	B	0.25%	0.54%	0.25%
FLO	D	0.05%	0.06%	0.05%
FNF	B	0.04%	0.23%	0.04%
GILD	C	0.5%	0.43%	0.43%
GM	B	0.02%	0.44%	0.02%
GOOGL	C	3.92%	0.5%	0.5%
GPC	D	0.09%	0.1%	0.09%
HCA	F	0.09%	0.82%	0.09%
HPQ	B	0.13%	0.19%	0.13%
HRB	D	0.38%	0.45%	0.38%
IBM	C	0.71%	0.61%	0.61%
INGR	B	0.3%	0.35%	0.3%
JNJ	D	1.49%	0.38%	0.38%
JPM	A	0.92%	0.72%	0.72%
KLAC	D	0.29%	0.52%	0.29%
KMB	D	0.23%	0.59%	0.23%
LMT	D	0.32%	0.64%	0.32%
MCK	B	0.38%	0.71%	0.38%
META	D	1.88%	0.82%	0.82%
MLI	C	0.39%	0.71%	0.39%
MMM	D	0.16%	0.9%	0.16%
MO	A	1.11%	0.78%	0.78%
MPC	D	0.18%	0.83%	0.18%
MPWR	F	0.11%	0.1%	0.1%
MRK	F	0.26%	0.46%	0.26%
MTG	C	0.09%	0.71%	0.09%
MUSA	A	0.38%	0.14%	0.14%
NTAP	C	0.58%	0.17%	0.17%
NVDA	C	6.03%	0.63%	0.63%
OC	A	0.11%	0.44%	0.11%
OGN	D	0.01%	0.12%	0.01%
ORI	A	0.2%	0.45%	0.2%
PGR	A	0.32%	0.2%	0.2%
PKG	A	0.2%	0.19%	0.19%
PYPL	B	0.02%	0.15%	0.02%
QCOM	F	0.49%	0.82%	0.49%
R	B	0.43%	0.16%	0.16%
RDN	C	0.36%	0.21%	0.21%
RL	B	0.34%	0.19%	0.19%
RMD	C	0.27%	0.15%	0.15%
RTX	C	0.32%	0.36%	0.32%
SNA	A	0.06%	0.15%	0.06%
STT	A	0.15%	0.23%	0.15%
SWKS	F	0.05%	0.09%	0.05%
T	A	0.53%	0.77%	0.53%
TGT	F	0.04%	0.65%	0.04%
TJX	A	0.07%	0.42%	0.07%
TMUS	B	0.25%	0.75%	0.25%
TPR	B	0.03%	0.14%	0.03%
TT	A	0.14%	0.44%	0.14%
VLO	C	0.21%	0.85%	0.21%
VZ	C	1.2%	0.52%	0.52%
WFC	A	0.27%	1.25%	0.27%
WMT	A	0.69%	0.78%	0.69%
WSM	B	0.09%	0.28%	0.09%
XOM	B	1.05%	0.47%	0.47%

HDUS Overweight 169 Positions Relative to VFMF

Symbol	Grade	Weight
MSFT	F	5.41%
AAPL	C	5.07%
TSLA	B	1.36%
AVGO	D	1.31%
PEP	F	1.18%
TXN	C	1.13%
LLY	F	0.93%
CMI	A	0.88%
UNH	C	0.79%
LAMR	D	0.76%
BMY	B	0.72%
JHG	A	0.7%
ORCL	B	0.69%
KNF	A	0.67%
KVUE	A	0.63%
NFLX	A	0.6%
YUM	B	0.55%
DBX	B	0.54%
TROW	B	0.53%
RHI	B	0.51%
ABT	B	0.51%
TXRH	C	0.49%
GLPI	C	0.48%
EA	A	0.48%
GDDY	A	0.47%
STWD	C	0.47%
APH	A	0.46%
BRK.A	B	0.46%
HD	A	0.46%
SHW	A	0.46%
RPM	A	0.45%
CB	C	0.44%
KO	D	0.44%
IRM	D	0.43%
MS	A	0.41%
MCO	B	0.41%
ACN	C	0.4%
AXS	A	0.4%
PEG	A	0.38%
NXPI	D	0.37%
BAH	F	0.37%
VRTX	F	0.36%
WST	C	0.35%
DCI	B	0.34%
ADC	B	0.34%
SPG	B	0.33%
FICO	B	0.33%
STAG	F	0.33%
AGNC	D	0.33%
BSX	B	0.32%
KMI	A	0.32%
OHI	C	0.31%
CSCO	B	0.31%
CHRW	C	0.3%
DGX	A	0.29%
UBER	D	0.29%
MCD	D	0.29%
TRV	B	0.28%
OMC	C	0.28%
SPGI	C	0.27%
PLTR	B	0.26%
INTU	C	0.26%
FOXA	B	0.26%
VRSK	A	0.26%
FSS	B	0.25%
ETN	A	0.24%
NYT	C	0.23%
HSY	F	0.23%
ESS	B	0.23%
ALV	C	0.22%
MDT	D	0.22%
NEE	D	0.22%
NNN	D	0.22%
PRU	A	0.22%
APP	B	0.21%
MANH	D	0.21%
WMB	A	0.21%
ABNB	C	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
CRWD	B	0.2%
SO	D	0.2%
AMGN	D	0.2%
NWSA	B	0.2%
PFE	D	0.19%
LOW	D	0.19%
LNG	B	0.19%
NDAQ	A	0.18%
MMC	B	0.18%
NOW	A	0.18%
TSCO	D	0.17%
HUBS	A	0.17%
CDNS	B	0.16%
PANW	C	0.16%
ACI	C	0.16%
TMO	F	0.16%
LRCX	F	0.16%
FLEX	A	0.16%
MSI	B	0.16%
GE	D	0.15%
GD	F	0.15%
AVB	B	0.14%
ADBE	C	0.14%
DY	D	0.14%
ZTS	D	0.14%
CSWI	A	0.14%
EIX	B	0.14%
GLW	B	0.13%
TRGP	B	0.13%
GEHC	F	0.13%
DDOG	A	0.13%
BLK	C	0.13%
DUK	C	0.12%
PNC	B	0.12%
BR	A	0.12%
GS	A	0.11%
ECL	D	0.11%
DRI	B	0.11%
GNTX	C	0.1%
VRNS	D	0.1%
ESI	A	0.1%
NRG	B	0.1%
WTW	B	0.09%
LII	A	0.09%
CMG	B	0.09%
TER	D	0.08%
CUBE	D	0.08%
EQR	B	0.08%
SYK	C	0.08%
DHR	F	0.08%
HLNE	B	0.07%
SBUX	A	0.07%
DTE	C	0.07%
IT	C	0.07%
AMD	F	0.07%
NTNX	A	0.07%
CPB	D	0.07%
OTIS	C	0.06%
KKR	A	0.06%
SNPS	B	0.05%
ODFL	B	0.05%
PAYX	C	0.05%
ESTC	C	0.05%
CHH	A	0.05%
COIN	C	0.05%
TFC	A	0.05%
INSP	D	0.04%
DTM	B	0.04%
RBLX	C	0.04%
ZS	C	0.04%
JNPR	F	0.04%
MSCI	C	0.04%
EVR	B	0.03%
IBKR	A	0.03%
REGN	F	0.03%
MORN	B	0.03%
JKHY	D	0.03%
SMAR	A	0.03%
JBHT	C	0.02%
ISRG	A	0.02%
NET	B	0.02%
FR	C	0.02%
OGE	B	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
LKQ	D	0.01%
CINF	A	0.01%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 376 Positions Relative to VFMF

Symbol	Grade	Weight
AIG	B	-1.02%
GOOG	C	-0.9%
PM	B	-0.81%
APO	B	-0.74%
KR	B	-0.73%
PHM	D	-0.72%
SYF	B	-0.71%
HIG	B	-0.7%
BPOP	B	-0.67%
OFG	B	-0.64%
EWBC	A	-0.59%
CFG	B	-0.57%
CAH	B	-0.53%
BCC	B	-0.52%
FI	A	-0.51%
CI	F	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
OMF	A	-0.46%
COLL	F	-0.46%
AZO	C	-0.43%
SLM	A	-0.41%
CNO	A	-0.4%
PVH	C	-0.39%
FITB	A	-0.39%
AMAL	B	-0.39%
UTHR	C	-0.37%
UFPI	B	-0.37%
NWS	B	-0.36%
KELYA	F	-0.36%
ANDE	D	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	A	-0.34%
WRB	A	-0.33%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	A	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	D	-0.26%
DHI	D	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
JBL	B	-0.24%
ASO	F	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
WTTR	B	-0.23%
M	D	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
MBIN	D	-0.22%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	D	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	F	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
BOKF	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	A	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
DECK	A	-0.16%
CF	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
KD	B	-0.16%
DVA	B	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
PFGC	B	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	A	-0.13%
PCAR	B	-0.13%
SPOK	C	-0.13%
NUE	C	-0.13%
MUR	D	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	D	-0.11%
EXP	A	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
DOX	D	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	B	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	B	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
WMS	D	-0.07%
DOLE	D	-0.07%
OVV	B	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
LEN	D	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
CENTA	C	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
PFG	D	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
MET	A	-0.05%
BTU	B	-0.05%
CASY	A	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	C	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%