IVE vs. HDUS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Hartford Disciplined US Equity ETF (HDUS)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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
Performance
Period IVE HDUS
30 Days 2.72% 3.75%
60 Days 3.94% 5.23%
90 Days 6.02% 7.06%
12 Months 26.65% 31.94%
144 Overlapping Holdings
Symbol Grade Weight in IVE Weight in HDUS Overlap
ABBV D 0.86% 1.03% 0.86%
ABNB C 0.14% 0.21% 0.14%
ABT B 0.95% 0.51% 0.51%
ACN C 0.48% 0.4% 0.4%
AFL B 0.26% 0.28% 0.26%
AMGN D 0.72% 0.2% 0.2%
APH A 0.18% 0.46% 0.18%
AVB B 0.15% 0.14% 0.14%
AXP A 0.23% 0.19% 0.19%
BAC A 1.48% 0.07% 0.07%
BBY D 0.09% 0.06% 0.06%
BG F 0.06% 0.26% 0.06%
BK A 0.27% 0.61% 0.27%
BLK C 0.68% 0.13% 0.13%
BMY B 0.54% 0.72% 0.54%
BR A 0.05% 0.12% 0.05%
BRK.A B 4.04% 0.46% 0.46%
BSX B 0.27% 0.32% 0.27%
C A 0.62% 0.09% 0.09%
CAT B 0.37% 0.23% 0.23%
CB C 0.51% 0.44% 0.44%
CBOE B 0.04% 0.64% 0.04%
CHRW C 0.06% 0.3% 0.06%
CINF A 0.11% 0.01% 0.01%
CL D 0.22% 0.64% 0.22%
CMI A 0.23% 0.88% 0.23%
COP C 0.19% 0.3% 0.19%
COST B 1.09% 0.63% 0.63%
CPB D 0.04% 0.07% 0.04%
CSCO B 1.09% 0.31% 0.31%
CTAS B 0.16% 0.62% 0.16%
CTSH B 0.18% 0.54% 0.18%
CVX A 1.29% 0.92% 0.92%
DELL C 0.08% 0.02% 0.02%
DGX A 0.08% 0.29% 0.08%
DHR F 0.7% 0.08% 0.08%
DRI B 0.04% 0.11% 0.04%
DTE C 0.12% 0.07% 0.07%
DUK C 0.41% 0.12% 0.12%
EA A 0.1% 0.48% 0.1%
EBAY D 0.14% 0.26% 0.14%
ECL D 0.14% 0.11% 0.11%
EIX B 0.15% 0.14% 0.14%
EOG A 0.12% 0.43% 0.12%
EQR B 0.12% 0.08% 0.08%
ESS B 0.09% 0.23% 0.09%
ETN A 0.26% 0.24% 0.24%
FDX B 0.31% 0.25% 0.25%
FOXA B 0.05% 0.26% 0.05%
GD F 0.35% 0.15% 0.15%
GE D 0.51% 0.15% 0.15%
GEHC F 0.18% 0.13% 0.13%
GILD C 0.52% 0.5% 0.5%
GLW B 0.17% 0.13% 0.13%
GM B 0.3% 0.02% 0.02%
GPC D 0.08% 0.09% 0.08%
GS A 0.88% 0.11% 0.11%
HCA F 0.16% 0.09% 0.09%
HD A 1.2% 0.46% 0.46%
HPQ B 0.17% 0.13% 0.13%
HSY F 0.07% 0.23% 0.07%
IBM C 0.89% 0.71% 0.71%
IRM D 0.08% 0.43% 0.08%
ISRG A 0.3% 0.02% 0.02%
JBHT C 0.07% 0.02% 0.02%
JKHY D 0.06% 0.03% 0.03%
JNJ D 1.74% 1.49% 1.49%
JNPR F 0.06% 0.04% 0.04%
JPM A 3.28% 0.92% 0.92%
KMB D 0.21% 0.23% 0.21%
KMI A 0.25% 0.32% 0.25%
KO D 0.69% 0.44% 0.44%
KVUE A 0.21% 0.63% 0.21%
LKQ D 0.05% 0.01% 0.01%
LMT D 0.53% 0.32% 0.32%
LOW D 0.72% 0.19% 0.19%
MCD D 0.55% 0.29% 0.29%
MCK B 0.37% 0.38% 0.37%
MCO B 0.18% 0.41% 0.18%
MDT D 0.53% 0.22% 0.22%
MMC B 0.25% 0.18% 0.18%
MMM D 0.33% 0.16% 0.16%
MO A 0.45% 1.11% 0.45%
MPC D 0.11% 0.18% 0.11%
MRK F 0.69% 0.26% 0.26%
MS A 0.78% 0.41% 0.41%
MSCI C 0.09% 0.04% 0.04%
MSI B 0.16% 0.16% 0.16%
NDAQ A 0.15% 0.18% 0.15%
NEE D 0.74% 0.22% 0.22%
NRG B 0.09% 0.1% 0.09%
NTAP C 0.07% 0.58% 0.07%
NWSA B 0.05% 0.2% 0.05%
NXPI D 0.07% 0.37% 0.07%
OMC C 0.09% 0.28% 0.09%
OTIS C 0.11% 0.06% 0.06%
PAYX C 0.13% 0.05% 0.05%
PEG A 0.21% 0.38% 0.21%
PEP F 0.65% 1.18% 0.65%
PFE D 0.66% 0.19% 0.19%
PGR A 0.35% 0.32% 0.32%
PKG A 0.1% 0.2% 0.1%
PNC B 0.39% 0.12% 0.12%
PRU A 0.21% 0.22% 0.21%
PYPL B 0.41% 0.02% 0.02%
QCOM F 0.4% 0.49% 0.4%
REGN F 0.15% 0.03% 0.03%
RL B 0.02% 0.34% 0.02%
RMD C 0.16% 0.27% 0.16%
RTX C 0.74% 0.32% 0.32%
SBUX A 0.21% 0.07% 0.07%
SHW A 0.21% 0.46% 0.21%
SNA A 0.05% 0.06% 0.05%
SO D 0.45% 0.2% 0.2%
SPG B 0.16% 0.33% 0.16%
SPGI C 0.42% 0.27% 0.27%
STT A 0.13% 0.15% 0.13%
SWKS F 0.06% 0.05% 0.05%
SYK C 0.23% 0.08% 0.08%
T A 0.76% 0.53% 0.53%
TER D 0.08% 0.08% 0.08%
TFC A 0.29% 0.05% 0.05%
TGT F 0.33% 0.04% 0.04%
TJX A 0.22% 0.07% 0.07%
TMO F 0.57% 0.16% 0.16%
TMUS B 0.54% 0.25% 0.25%
TPR B 0.06% 0.03% 0.03%
TROW B 0.12% 0.53% 0.12%
TRV B 0.28% 0.28% 0.28%
TSCO D 0.08% 0.17% 0.08%
TT A 0.13% 0.14% 0.13%
TXN C 0.54% 1.13% 0.54%
UNH C 1.59% 0.79% 0.79%
VLO C 0.21% 0.21% 0.21%
VRSK A 0.08% 0.26% 0.08%
VRTX F 0.2% 0.36% 0.2%
VZ C 0.82% 1.2% 0.82%
WFC A 1.19% 0.27% 0.27%
WMB A 0.2% 0.21% 0.2%
WMT A 1.72% 0.69% 0.69%
WTW B 0.15% 0.09% 0.09%
XOM B 2.49% 1.05% 1.05%
YUM B 0.1% 0.55% 0.1%
ZTS D 0.17% 0.14% 0.14%
IVE Overweight 292 Positions Relative to HDUS
Symbol Grade Weight
PG A 1.14%
DIS B 0.98%
V A 0.83%
CMCSA B 0.78%
HON B 0.7%
PM B 0.59%
SCHW B 0.57%
MA C 0.57%
MU D 0.5%
LIN D 0.49%
INTC D 0.49%
PLD D 0.49%
UPS C 0.46%
ELV F 0.44%
ICE C 0.42%
CI F 0.42%
USB A 0.37%
WELL A 0.37%
UNP C 0.37%
ADP B 0.35%
EMR A 0.34%
APD A 0.33%
COF B 0.33%
NOC D 0.32%
BDX F 0.31%
CVS D 0.31%
SLB C 0.29%
NSC B 0.28%
BA F 0.27%
FI A 0.27%
SRE A 0.27%
PSX C 0.26%
JCI C 0.26%
NKE D 0.25%
AMT D 0.25%
AEP D 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
FIS C 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
MDLZ F 0.23%
LHX C 0.22%
NEM D 0.22%
DE A 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
COR B 0.2%
ADI D 0.2%
WM A 0.2%
BKR B 0.2%
F C 0.2%
ITW B 0.19%
AON A 0.19%
CTVA C 0.18%
KR B 0.18%
CEG D 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
KDP D 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
HIG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
ADSK A 0.15%
AJG B 0.15%
FITB A 0.15%
ETR B 0.15%
CARR D 0.15%
DLR B 0.15%
CAH B 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
UAL A 0.14%
CNC D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
DOV A 0.13%
PPG F 0.13%
PPL B 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
EW C 0.12%
SYF B 0.12%
AMP A 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
FAST B 0.11%
DVN F 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
CFG B 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
HOLX D 0.09%
WRB A 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
ORLY B 0.09%
INVH D 0.09%
HWM A 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
KIM A 0.08%
ROK B 0.08%
IEX B 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
LEN D 0.08%
NDSN B 0.07%
FFIV B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
LNT A 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
HUBB B 0.06%
CPT B 0.06%
NUE C 0.06%
CAG D 0.06%
DLTR F 0.06%
GWW B 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
IPG D 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
MAS D 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
MOH F 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 119 Positions Relative to HDUS
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%
AVGO D -1.31%
LLY F -0.93%
LAMR D -0.76%
JHG A -0.7%
ORCL B -0.69%
KNF A -0.67%
NFLX A -0.6%
ALSN B -0.6%
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%
RPM A -0.45%
R B -0.43%
AXS A -0.4%
AMAT F -0.39%
MLI C -0.39%
MUSA A -0.38%
HRB D -0.38%
BAH F -0.37%
CRM B -0.36%
RDN C -0.36%
WST C -0.35%
DCI B -0.34%
ADC B -0.34%
FICO B -0.33%
STAG F -0.33%
AGNC D -0.33%
OHI C -0.31%
INGR B -0.3%
UBER D -0.29%
KLAC D -0.29%
CRBG B -0.28%
PLTR B -0.26%
INTU C -0.26%
FSS B -0.25%
NYT C -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%
GWRE A -0.21%
ALTR B -0.21%
CRWD B -0.2%
ORI A -0.2%
LNG B -0.19%
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%
CSWI A -0.14%
TRGP B -0.13%
CBT C -0.13%
DDOG A -0.13%
DKS C -0.12%
OC A -0.11%
MPWR F -0.11%
COKE C -0.11%
GNTX C -0.1%
VRNS D -0.1%
ESI A -0.1%
MTG C -0.09%
DASH A -0.09%
WSM B -0.09%
LII A -0.09%
CMG B -0.09%
CUBE D -0.08%
CROX D -0.08%
HLNE B -0.07%
IT C -0.07%
AMD F -0.07%
NTNX A -0.07%
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%
INSP D -0.04%
DTM B -0.04%
FNF B -0.04%
CACI D -0.04%
RBLX C -0.04%
ZS C -0.04%
AYI B -0.04%
EVR B -0.03%
IBKR A -0.03%
MORN B -0.03%
CSL C -0.03%
SMAR A -0.03%
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%
RYN D -0.01%
EGP F -0.01%
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