MTUM vs. HDUS ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Hartford Disciplined US Equity ETF (HDUS)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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	MTUM	HDUS
30 Days	3.53%	3.75%
60 Days	6.25%	5.23%
90 Days	8.85%	7.06%
12 Months	43.02%	31.94%

63 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in HDUS	Overlap
AFL	B	0.78%	0.28%	0.28%
APH	A	0.97%	0.46%	0.46%
APP	B	0.74%	0.21%	0.21%
AVB	B	0.29%	0.14%	0.14%
AVGO	D	4.72%	1.31%	1.31%
AXP	A	1.53%	0.19%	0.19%
BK	A	0.48%	0.61%	0.48%
BSX	B	1.25%	0.32%	0.32%
C	A	1.08%	0.09%	0.09%
CB	C	0.9%	0.44%	0.44%
CHRW	C	0.06%	0.3%	0.06%
CL	D	0.79%	0.64%	0.64%
COST	B	3.63%	0.63%	0.63%
CSL	C	0.23%	0.03%	0.03%
CTAS	B	0.91%	0.62%	0.62%
DELL	C	0.49%	0.02%	0.02%
DGX	A	0.09%	0.29%	0.09%
DKS	C	0.1%	0.12%	0.1%
DUK	C	0.88%	0.12%	0.12%
EBAY	D	0.25%	0.26%	0.25%
EIX	B	0.26%	0.14%	0.14%
EME	C	0.38%	0.57%	0.38%
EQR	B	0.17%	0.08%	0.08%
ESS	B	0.15%	0.23%	0.15%
FICO	B	0.6%	0.33%	0.33%
FNF	B	0.08%	0.04%	0.04%
FOXA	B	0.07%	0.26%	0.07%
GDDY	A	0.34%	0.47%	0.34%
GE	D	2.96%	0.15%	0.15%
GS	A	2.0%	0.11%	0.11%
IRM	D	0.48%	0.43%	0.43%
ISRG	A	1.54%	0.02%	0.02%
JPM	A	5.48%	0.92%	0.92%
KKR	A	1.3%	0.06%	0.06%
KLAC	D	0.8%	0.29%	0.29%
KO	D	2.71%	0.44%	0.44%
LII	A	0.24%	0.09%	0.09%
LLY	F	3.82%	0.93%	0.93%
LMT	D	1.37%	0.32%	0.32%
MCO	B	0.7%	0.41%	0.41%
MMM	D	1.21%	0.16%	0.16%
MO	A	1.19%	1.11%	1.11%
MPWR	F	0.24%	0.11%	0.11%
MSI	B	1.0%	0.16%	0.16%
NDAQ	A	0.28%	0.18%	0.18%
NEE	D	2.24%	0.22%	0.22%
NRG	B	0.27%	0.1%	0.1%
NTAP	C	0.31%	0.58%	0.31%
NVDA	C	5.34%	6.03%	5.34%
PEG	A	0.5%	0.38%	0.38%
PGR	A	1.88%	0.32%	0.32%
PKG	A	0.16%	0.2%	0.16%
PLTR	B	1.02%	0.26%	0.26%
RMD	C	0.29%	0.27%	0.27%
RTX	C	2.19%	0.32%	0.32%
SO	D	1.15%	0.2%	0.2%
TJX	A	1.09%	0.07%	0.07%
TRGP	B	0.61%	0.13%	0.13%
TT	A	1.13%	0.14%	0.14%
TXN	C	1.86%	1.13%	1.13%
VRTX	F	0.95%	0.36%	0.36%
WMB	A	0.63%	0.21%	0.21%
WMT	A	4.93%	0.69%	0.69%

MTUM Overweight 61 Positions Relative to HDUS

Symbol	Grade	Weight
PM	B	2.93%
ANET	C	1.17%
CEG	D	1.12%
FI	A	0.9%
MSTR	C	0.89%
WELL	A	0.84%
VST	B	0.82%
NEM	D	0.79%
HWM	A	0.73%
ICE	C	0.72%
TDG	D	0.7%
VRT	B	0.63%
AJG	B	0.59%
HIG	B	0.46%
PWR	A	0.43%
GRMN	B	0.42%
ALL	A	0.41%
AEP	D	0.4%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
KDP	D	0.3%
K	A	0.29%
LEN	D	0.28%
BRO	B	0.27%
FITB	A	0.25%
LDOS	C	0.24%
TYL	B	0.23%
NVR	D	0.23%
SW	A	0.22%
SYF	B	0.22%
DOV	A	0.22%
IFF	D	0.16%
HEI	B	0.16%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
NI	A	0.09%
AMCR	D	0.08%
DOC	D	0.08%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 200 Positions Relative to HDUS

Symbol	Grade	Weight
MSFT	F	-5.41%
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
META	D	-1.88%
JNJ	D	-1.49%
TSLA	B	-1.36%
VZ	C	-1.2%
PEP	F	-1.18%
XOM	B	-1.05%
ABBV	D	-1.03%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	C	-0.79%
LAMR	D	-0.76%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
KVUE	A	-0.63%
NFLX	A	-0.6%
ALSN	B	-0.6%
YUM	B	-0.55%
CTSH	B	-0.54%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
GILD	C	-0.5%
TXRH	C	-0.49%
QCOM	F	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
BKNG	A	-0.48%
STWD	C	-0.47%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
KMI	A	-0.32%
OHI	C	-0.31%
CSCO	B	-0.31%
COP	C	-0.3%
INGR	B	-0.3%
UBER	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
BG	F	-0.26%
MRK	F	-0.26%
INTU	C	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
VLO	C	-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%
AMGN	D	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-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%
STT	A	-0.15%
GD	F	-0.15%
ADBE	C	-0.14%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
GLW	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
BLK	C	-0.13%
PNC	B	-0.12%
BR	A	-0.12%
OC	A	-0.11%
ECL	D	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
GPC	D	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-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%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
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%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	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%
CRUS	D	-0.02%
GM	B	-0.02%
PYPL	B	-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%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%