HDUS vs. VTV ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	VTV
30 Days	3.75%	2.63%
60 Days	5.23%	3.86%
90 Days	7.06%	6.18%
12 Months	31.94%	30.21%

117 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in VTV	Overlap
ABBV	D	1.03%	1.66%	1.03%
ABT	B	0.51%	0.91%	0.51%
ACN	C	0.4%	0.5%	0.4%
AFL	B	0.28%	0.27%	0.27%
AMGN	D	0.2%	0.79%	0.2%
AVB	B	0.14%	0.15%	0.14%
AVGO	D	1.31%	1.83%	1.31%
AXP	A	0.19%	0.62%	0.19%
BAC	A	0.07%	1.35%	0.07%
BBY	D	0.06%	0.08%	0.06%
BK	A	0.61%	0.26%	0.26%
BLK	C	0.13%	0.64%	0.13%
BMY	B	0.72%	0.52%	0.52%
BRK.A	B	0.46%	0.65%	0.46%
BRK.A	B	0.46%	3.15%	0.46%
C	A	0.09%	0.53%	0.09%
CAT	B	0.23%	0.84%	0.23%
CB	C	0.44%	0.5%	0.44%
CBOE	B	0.64%	0.1%	0.1%
CINF	A	0.01%	0.1%	0.01%
CL	D	0.64%	0.18%	0.18%
CMI	A	0.88%	0.21%	0.21%
COP	C	0.3%	0.59%	0.3%
CPB	D	0.07%	0.04%	0.04%
CRBG	B	0.28%	0.03%	0.03%
CSCO	B	0.31%	0.92%	0.31%
CTSH	B	0.54%	0.17%	0.17%
CVX	A	0.92%	1.2%	0.92%
DELL	C	0.02%	0.16%	0.02%
DGX	A	0.29%	0.08%	0.08%
DHR	F	0.08%	0.74%	0.08%
DRI	B	0.11%	0.09%	0.09%
DTE	C	0.07%	0.1%	0.07%
DUK	C	0.12%	0.41%	0.12%
EA	A	0.48%	0.18%	0.18%
EBAY	D	0.26%	0.13%	0.13%
EIX	B	0.14%	0.15%	0.14%
EOG	A	0.43%	0.32%	0.32%
EQR	B	0.08%	0.12%	0.08%
ESS	B	0.23%	0.08%	0.08%
ETN	A	0.24%	0.61%	0.24%
FDX	B	0.25%	0.28%	0.25%
FNF	B	0.04%	0.07%	0.04%
FOXA	B	0.26%	0.04%	0.04%
GD	F	0.15%	0.31%	0.15%
GDDY	A	0.47%	0.05%	0.05%
GE	D	0.15%	0.41%	0.15%
GEHC	F	0.13%	0.17%	0.13%
GILD	C	0.5%	0.51%	0.5%
GLW	B	0.13%	0.17%	0.13%
GM	B	0.02%	0.26%	0.02%
GPC	D	0.09%	0.07%	0.07%
GS	A	0.11%	0.74%	0.11%
HCA	F	0.09%	0.3%	0.09%
HD	A	0.46%	1.81%	0.46%
HPQ	B	0.13%	0.16%	0.13%
IBKR	A	0.03%	0.04%	0.03%
IBM	C	0.71%	0.88%	0.71%
IRM	D	0.43%	0.17%	0.17%
JNJ	D	1.49%	1.78%	1.49%
JPM	A	0.92%	2.92%	0.92%
KKR	A	0.06%	0.42%	0.06%
KMB	D	0.23%	0.21%	0.21%
KMI	A	0.32%	0.21%	0.21%
KO	D	0.44%	1.17%	0.44%
KVUE	A	0.63%	0.2%	0.2%
LMT	D	0.32%	0.6%	0.32%
LNG	B	0.19%	0.19%	0.19%
LOW	D	0.19%	0.69%	0.19%
MCK	B	0.38%	0.3%	0.3%
MDT	D	0.22%	0.53%	0.22%
MMC	B	0.18%	0.5%	0.18%
MMM	D	0.16%	0.33%	0.16%
MO	A	1.11%	0.43%	0.43%
MPC	D	0.18%	0.22%	0.18%
MRK	F	0.26%	1.2%	0.26%
MS	A	0.41%	0.65%	0.41%
MSI	B	0.16%	0.17%	0.16%
NDAQ	A	0.18%	0.16%	0.16%
NEE	D	0.22%	0.71%	0.22%
NTAP	C	0.58%	0.11%	0.11%
NWSA	B	0.2%	0.06%	0.06%
OMC	C	0.28%	0.09%	0.09%
ORCL	B	0.69%	1.28%	0.69%
OTIS	C	0.06%	0.18%	0.06%
PEG	A	0.38%	0.21%	0.21%
PEP	F	1.18%	1.05%	1.05%
PFE	D	0.19%	0.74%	0.19%
PGR	A	0.32%	0.66%	0.32%
PKG	A	0.2%	0.1%	0.1%
PNC	B	0.12%	0.35%	0.12%
PRU	A	0.22%	0.2%	0.2%
PYPL	B	0.02%	0.37%	0.02%
QCOM	F	0.49%	0.84%	0.49%
REGN	F	0.03%	0.42%	0.03%
RTX	C	0.32%	0.74%	0.32%
SNA	A	0.06%	0.08%	0.06%
SO	D	0.2%	0.46%	0.2%
SPG	B	0.33%	0.24%	0.24%
STT	A	0.15%	0.12%	0.12%
SWKS	F	0.05%	0.06%	0.05%
T	A	0.53%	0.75%	0.53%
TFC	A	0.05%	0.27%	0.05%
TGT	F	0.04%	0.32%	0.04%
TMO	F	0.16%	0.96%	0.16%
TROW	B	0.53%	0.11%	0.11%
TRV	B	0.28%	0.26%	0.26%
TSCO	D	0.17%	0.07%	0.07%
TT	A	0.14%	0.39%	0.14%
UNH	C	0.79%	2.41%	0.79%
VLO	C	0.21%	0.18%	0.18%
VZ	C	1.2%	0.74%	0.74%
WFC	A	0.27%	1.02%	0.27%
WMB	A	0.21%	0.29%	0.21%
WMT	A	0.69%	1.67%	0.69%
WTW	B	0.09%	0.14%	0.09%
XOM	B	1.05%	2.4%	1.05%

HDUS Overweight 147 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	6.03%
MSFT	F	5.41%
AAPL	C	5.07%
GOOGL	C	3.92%
AMZN	C	3.51%
META	D	1.88%
TSLA	B	1.36%
TXN	C	1.13%
LLY	F	0.93%
LAMR	D	0.76%
JHG	A	0.7%
KNF	A	0.67%
COST	B	0.63%
CTAS	B	0.62%
NFLX	A	0.6%
ALSN	B	0.6%
EME	C	0.57%
YUM	B	0.55%
DBX	B	0.54%
RHI	B	0.51%
TXRH	C	0.49%
GLPI	C	0.48%
BKNG	A	0.48%
STWD	C	0.47%
APH	A	0.46%
SHW	A	0.46%
RPM	A	0.45%
R	B	0.43%
MCO	B	0.41%
AXS	A	0.4%
AMAT	F	0.39%
MLI	C	0.39%
MUSA	A	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%
FICO	B	0.33%
STAG	F	0.33%
AGNC	D	0.33%
BSX	B	0.32%
OHI	C	0.31%
CHRW	C	0.3%
INGR	B	0.3%
UBER	D	0.29%
KLAC	D	0.29%
MCD	D	0.29%
SPGI	C	0.27%
RMD	C	0.27%
PLTR	B	0.26%
BG	F	0.26%
INTU	C	0.26%
VRSK	A	0.26%
TMUS	B	0.25%
FSS	B	0.25%
NYT	C	0.23%
HSY	F	0.23%
CHRD	D	0.23%
ALV	C	0.22%
NNN	D	0.22%
FANG	D	0.22%
APP	B	0.21%
MANH	D	0.21%
ABNB	C	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
CRWD	B	0.2%
ORI	A	0.2%
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%
ADBE	C	0.14%
DY	D	0.14%
ZTS	D	0.14%
CSWI	A	0.14%
TRGP	B	0.13%
CBT	C	0.13%
DDOG	A	0.13%
BR	A	0.12%
DKS	C	0.12%
OC	A	0.11%
ECL	D	0.11%
MPWR	F	0.11%
COKE	C	0.11%
GNTX	C	0.1%
VRNS	D	0.1%
ESI	A	0.1%
NRG	B	0.1%
MTG	C	0.09%
DASH	A	0.09%
WSM	B	0.09%
LII	A	0.09%
CMG	B	0.09%
TER	D	0.08%
CUBE	D	0.08%
SYK	C	0.08%
CROX	D	0.08%
HLNE	B	0.07%
SBUX	A	0.07%
IT	C	0.07%
AMD	F	0.07%
TJX	A	0.07%
NTNX	A	0.07%
SNPS	B	0.05%
ODFL	B	0.05%
PAYX	C	0.05%
ESTC	C	0.05%
CHH	A	0.05%
FLO	D	0.05%
COIN	C	0.05%
INSP	D	0.04%
DTM	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%
MORN	B	0.03%
JKHY	D	0.03%
CSL	C	0.03%
SMAR	A	0.03%
JBHT	C	0.02%
ISRG	A	0.02%
CRUS	D	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%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 214 Positions Relative to VTV

Symbol	Grade	Weight
PG	A	-1.79%
PM	B	-0.95%
CMCSA	B	-0.78%
UNP	C	-0.65%
HON	B	-0.62%
MU	D	-0.51%
ADI	D	-0.51%
DE	A	-0.49%
SCHW	B	-0.49%
PLD	D	-0.48%
UPS	C	-0.45%
ELV	F	-0.43%
MDLZ	F	-0.42%
CI	F	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
PH	A	-0.38%
INTC	D	-0.38%
CEG	D	-0.38%
CME	A	-0.37%
USB	A	-0.35%
ITW	B	-0.34%
NOC	D	-0.34%
CVS	D	-0.33%
APD	A	-0.32%
BDX	F	-0.31%
FCX	D	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
AJG	B	-0.28%
DLR	B	-0.27%
COF	B	-0.27%
OKE	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
D	C	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
NKE	D	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
MCHP	D	-0.18%
KDP	D	-0.17%
SYY	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
GIS	D	-0.17%
NUE	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
K	A	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
HRL	D	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%