MGC vs. HDUS ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Hartford Disciplined US Equity ETF (HDUS)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* 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

$57.72

Average Daily Volume

3,222

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

Performance

Period	MGC	HDUS
30 Days	2.70%	2.82%
60 Days	6.10%	6.25%
90 Days	7.32%	8.10%
12 Months	35.05%	32.35%

115 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in HDUS	Overlap
AAPL	C	8.35%	5.03%	5.03%
ABBV	F	0.87%	1.21%	0.87%
ABNB	C	0.12%	0.23%	0.12%
ABT	C	0.49%	0.51%	0.49%
ACN	B	0.55%	0.39%	0.39%
ADBE	C	0.57%	0.13%	0.13%
AFL	C	0.16%	0.27%	0.16%
AMAT	F	0.41%	0.4%	0.4%
AMD	F	0.66%	0.07%	0.07%
AMGN	F	0.43%	0.22%	0.22%
AMZN	A	4.37%	3.47%	3.47%
AVGO	C	1.99%	1.4%	1.4%
AXP	B	0.33%	0.19%	0.19%
BAC	A	0.69%	0.07%	0.07%
BK	B	0.13%	0.6%	0.13%
BKNG	A	0.35%	0.48%	0.35%
BMY	B	0.26%	0.67%	0.26%
BRK.A	B	1.94%	0.45%	0.45%
BRK.A	B	0.14%	0.45%	0.14%
BSX	A	0.31%	0.32%	0.31%
C	B	0.28%	0.09%	0.09%
CAT	B	0.47%	0.24%	0.24%
CB	C	0.27%	0.42%	0.27%
CDNS	B	0.18%	0.16%	0.16%
CL	F	0.21%	0.64%	0.21%
CMG	B	0.2%	0.09%	0.09%
COP	C	0.3%	0.3%	0.3%
COST	B	0.98%	0.62%	0.62%
CRM	B	0.63%	0.33%	0.33%
CRWD	B	0.16%	0.19%	0.16%
CSCO	A	0.48%	0.31%	0.31%
CVX	A	0.63%	0.89%	0.63%
DELL	C	0.08%	0.02%	0.02%
DHR	F	0.45%	0.08%	0.08%
DUK	D	0.22%	0.12%	0.12%
ECL	C	0.16%	0.11%	0.11%
EOG	A	0.17%	0.4%	0.17%
ETN	B	0.33%	0.24%	0.24%
FDX	B	0.15%	0.24%	0.15%
GD	C	0.18%	0.16%	0.16%
GE	D	0.48%	0.15%	0.15%
GILD	B	0.26%	0.53%	0.26%
GM	B	0.13%	0.02%	0.02%
GOOGL	C	2.4%	4.02%	2.4%
GS	B	0.39%	0.1%	0.1%
HCA	D	0.18%	0.09%	0.09%
HD	B	1.0%	0.45%	0.45%
IBM	D	0.51%	0.72%	0.51%
INTU	A	0.41%	0.25%	0.25%
ISRG	A	0.43%	0.02%	0.02%
JNJ	D	0.97%	1.53%	0.97%
JPM	A	1.49%	0.89%	0.89%
KKR	B	0.22%	0.06%	0.06%
KLAC	F	0.26%	0.31%	0.26%
KMB	D	0.12%	0.23%	0.12%
KMI	B	0.05%	0.32%	0.05%
KO	F	0.69%	0.45%	0.45%
LLY	F	1.88%	0.94%	0.94%
LMT	D	0.35%	0.33%	0.33%
LOW	B	0.38%	0.19%	0.19%
MCD	C	0.54%	0.29%	0.29%
MCK	B	0.16%	0.38%	0.16%
MCO	C	0.18%	0.4%	0.18%
MDT	D	0.29%	0.22%	0.22%
META	B	3.1%	1.92%	1.92%
MMC	D	0.27%	0.18%	0.18%
MMM	C	0.19%	0.16%	0.16%
MO	A	0.22%	1.06%	0.22%
MPC	D	0.14%	0.17%	0.14%
MRK	F	0.71%	0.27%	0.27%
MS	A	0.31%	0.4%	0.31%
MSFT	C	7.94%	5.37%	5.37%
NEE	D	0.43%	0.22%	0.22%
NFLX	A	0.76%	0.57%	0.57%
NOW	A	0.46%	0.18%	0.18%
NVDA	A	7.04%	6.09%	6.09%
ORCL	A	0.7%	0.68%	0.68%
PANW	B	0.27%	0.15%	0.15%
PAYX	B	0.11%	0.05%	0.05%
PEP	D	0.58%	1.16%	0.58%
PFE	F	0.41%	0.2%	0.2%
PGR	A	0.37%	0.32%	0.32%
PNC	B	0.18%	0.12%	0.12%
PYPL	A	0.2%	0.02%	0.02%
QCOM	F	0.47%	0.52%	0.47%
REGN	F	0.28%	0.03%	0.03%
RTX	D	0.4%	0.32%	0.32%
SBUX	B	0.27%	0.06%	0.06%
SHW	A	0.22%	0.46%	0.22%
SNOW	C	0.04%	0.01%	0.01%
SNPS	C	0.19%	0.05%	0.05%
SO	D	0.24%	0.2%	0.2%
SPG	A	0.06%	0.32%	0.06%
SPGI	C	0.41%	0.26%	0.26%
SYK	A	0.31%	0.08%	0.08%
T	A	0.39%	0.52%	0.39%
TFC	B	0.14%	0.05%	0.05%
TGT	C	0.18%	0.04%	0.04%
TJX	A	0.33%	0.07%	0.07%
TMO	F	0.59%	0.16%	0.16%
TMUS	A	0.24%	0.24%	0.24%
TRV	B	0.13%	0.27%	0.13%
TSLA	B	1.76%	1.29%	1.29%
TT	B	0.22%	0.14%	0.14%
TXN	B	0.47%	1.19%	0.47%
UBER	F	0.37%	0.29%	0.29%
UNH	B	1.34%	0.8%	0.8%
VLO	C	0.1%	0.2%	0.1%
VRTX	B	0.3%	0.37%	0.3%
VZ	D	0.42%	1.18%	0.42%
WFC	A	0.48%	0.26%	0.26%
WMB	B	0.07%	0.21%	0.07%
WMT	A	0.89%	0.68%	0.68%
XOM	B	1.29%	1.05%	1.05%
ZTS	D	0.2%	0.14%	0.14%

MGC Overweight 77 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.98%
V	A	1.14%
PG	C	1.01%
MA	B	1.01%
LIN	D	0.57%
PM	B	0.47%
DIS	B	0.43%
CMCSA	B	0.4%
UNP	D	0.37%
BLK	A	0.33%
HON	B	0.33%
ELV	F	0.3%
MU	D	0.29%
PLD	D	0.29%
ADP	A	0.28%
ADI	D	0.28%
AMT	F	0.27%
DE	D	0.27%
BX	A	0.27%
FI	A	0.26%
NKE	F	0.26%
UPS	C	0.25%
ANET	C	0.24%
CI	D	0.24%
SCHW	B	0.24%
MDLZ	F	0.24%
ICE	C	0.23%
BA	F	0.23%
INTC	C	0.22%
WM	A	0.21%
EQIX	B	0.21%
CVS	F	0.2%
CME	B	0.2%
PH	A	0.2%
NOC	D	0.19%
USB	B	0.18%
AON	B	0.18%
FCX	F	0.18%
ITW	B	0.18%
ORLY	A	0.17%
CSX	B	0.17%
BDX	F	0.17%
EMR	A	0.16%
APD	B	0.16%
ADSK	B	0.15%
SLB	C	0.15%
ROP	A	0.15%
AEP	D	0.14%
PSX	C	0.14%
MAR	A	0.14%
NSC	B	0.14%
PSA	D	0.14%
CCI	F	0.13%
WDAY	B	0.13%
SRE	B	0.13%
COF	B	0.13%
MET	C	0.12%
ROST	D	0.12%
KDP	C	0.1%
RSG	B	0.1%
F	C	0.1%
STZ	D	0.1%
GEV	B	0.09%
MNST	B	0.09%
HUM	D	0.09%
MRVL	B	0.08%
OXY	F	0.08%
AZO	B	0.07%
KHC	F	0.07%
HLT	A	0.07%
CHTR	B	0.07%
AIG	B	0.06%
FTNT	B	0.06%
D	D	0.06%
JCI	A	0.06%
EW	F	0.05%
EL	F	0.03%

MGC Underweight 148 Positions Relative to HDUS

Symbol	Grade	Weight
CMI	A	-0.86%
LAMR	D	-0.81%
KNF	C	-0.71%
JHG	A	-0.67%
CBOE	D	-0.64%
CTAS	B	-0.62%
KVUE	A	-0.61%
NTAP	D	-0.6%
ALSN	B	-0.6%
EME	B	-0.57%
YUM	B	-0.55%
CTSH	A	-0.54%
DBX	B	-0.54%
TROW	A	-0.53%
RHI	B	-0.51%
GLPI	D	-0.49%
TXRH	A	-0.48%
STWD	C	-0.47%
EA	A	-0.47%
APH	B	-0.46%
IRM	D	-0.45%
GDDY	B	-0.45%
RPM	A	-0.44%
BAH	C	-0.42%
HRB	D	-0.41%
R	B	-0.41%
MLI	B	-0.4%
NXPI	F	-0.39%
AXS	A	-0.39%
RL	B	-0.36%
MUSA	B	-0.36%
PEG	C	-0.36%
RDN	C	-0.35%
DCI	A	-0.34%
WST	B	-0.34%
STAG	D	-0.34%
ADC	A	-0.33%
AGNC	C	-0.33%
FICO	B	-0.31%
OHI	C	-0.31%
INGR	B	-0.3%
DGX	B	-0.29%
RMD	C	-0.29%
CRBG	C	-0.29%
OMC	A	-0.28%
CHRW	A	-0.28%
VRSK	A	-0.26%
EBAY	C	-0.26%
FOXA	A	-0.25%
FSS	C	-0.25%
BG	D	-0.25%
CHRD	D	-0.24%
PLTR	B	-0.24%
NYT	C	-0.23%
ALV	C	-0.22%
NNN	F	-0.22%
PRU	B	-0.22%
HSY	F	-0.22%
FANG	C	-0.22%
ESS	C	-0.22%
GWRE	A	-0.21%
ALTR	C	-0.21%
MANH	C	-0.21%
PKG	B	-0.2%
NWSA	B	-0.2%
LNG	B	-0.19%
ORI	A	-0.19%
BJ	B	-0.18%
APP	B	-0.18%
NDAQ	B	-0.18%
LRCX	F	-0.17%
TSCO	D	-0.17%
FLEX	B	-0.17%
MSI	B	-0.16%
ACI	C	-0.16%
HUBS	B	-0.16%
CSWI	B	-0.15%
STT	B	-0.15%
MPWR	F	-0.15%
GEHC	D	-0.14%
DY	C	-0.14%
AVB	B	-0.14%
EIX	C	-0.14%
DDOG	B	-0.13%
GLW	B	-0.13%
HPQ	B	-0.13%
CBT	C	-0.13%
BR	A	-0.12%
DKS	D	-0.12%
TRGP	B	-0.12%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	C	-0.1%
ESI	B	-0.1%
OC	A	-0.1%
NRG	C	-0.1%
CROX	F	-0.09%
DASH	A	-0.09%
WTW	A	-0.09%
GPC	D	-0.09%
LII	B	-0.09%
WSM	F	-0.09%
CUBE	D	-0.08%
EQR	C	-0.08%
TER	F	-0.08%
MTG	C	-0.08%
IT	B	-0.07%
NTNX	B	-0.07%
CPB	F	-0.07%
BBY	C	-0.06%
OTIS	D	-0.06%
SWKS	F	-0.06%
HLNE	B	-0.06%
DTE	D	-0.06%
ODFL	B	-0.05%
ESTC	C	-0.05%
COIN	B	-0.05%
CHH	B	-0.05%
FLO	F	-0.05%
SNA	A	-0.05%
DTM	A	-0.04%
FNF	C	-0.04%
ZS	B	-0.04%
RBLX	B	-0.04%
INSP	F	-0.04%
MSCI	B	-0.04%
AYI	A	-0.04%
JNPR	D	-0.04%
CACI	C	-0.04%
IBKR	A	-0.03%
EVR	B	-0.03%
MORN	B	-0.03%
CSL	B	-0.03%
JKHY	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
CRUS	F	-0.02%
NET	B	-0.02%
FR	D	-0.02%
OGE	B	-0.02%
TPR	A	-0.02%
TMDX	F	-0.01%
LKQ	C	-0.01%
CINF	A	-0.01%
OGN	F	-0.01%
EGP	D	-0.01%
RYN	F	-0.01%