QMOM vs. HDUS ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Hartford Disciplined US Equity ETF (HDUS)

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings ^*

* 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	QMOM	HDUS
30 Days	10.14%	3.75%
60 Days	10.46%	5.23%
90 Days	15.18%	7.06%
12 Months	53.68%	31.94%

16 Overlapping Holdings

Symbol	Grade	Weight in QMOM	Weight in HDUS	Overlap
AXP	A	2.0%	0.19%	0.19%
EME	C	2.18%	0.57%	0.57%
EVR	B	2.12%	0.03%	0.03%
FICO	B	2.18%	0.33%	0.33%
GDDY	A	2.17%	0.47%	0.47%
GE	D	1.93%	0.15%	0.15%
GWRE	A	1.94%	0.21%	0.21%
HCA	F	1.81%	0.09%	0.09%
ISRG	A	1.98%	0.02%	0.02%
KKR	A	2.02%	0.06%	0.06%
META	D	1.84%	1.88%	1.84%
MMM	D	1.96%	0.16%	0.16%
NRG	B	1.95%	0.1%	0.1%
TT	A	2.06%	0.14%	0.14%
TXRH	C	1.93%	0.49%	0.49%
WSM	B	1.87%	0.09%	0.09%

QMOM Overweight 32 Positions Relative to HDUS

Symbol	Grade	Weight
SPOT	B	2.3%
NTRA	B	2.27%
ADMA	B	2.27%
POWL	C	2.25%
SFM	A	2.24%
SYF	B	2.17%
GNRC	B	2.15%
JEF	A	2.14%
HWM	A	2.12%
WING	D	2.11%
VST	B	2.1%
RCL	A	2.1%
DVA	B	2.08%
EAT	A	2.08%
FITB	A	2.03%
CRS	A	2.02%
STEP	B	2.0%
ANF	C	2.0%
BLDR	D	1.98%
PWR	A	1.96%
TOL	B	1.95%
THC	D	1.93%
BLD	D	1.92%
NVR	D	1.91%
CBRE	B	1.88%
LEN	D	1.87%
TRU	D	1.84%
UHS	D	1.83%
PSN	D	1.73%
SN	D	1.72%
CEG	D	1.62%
ZETA	D	1.12%

QMOM Underweight 247 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%
JNJ	D	-1.49%
TSLA	B	-1.36%
AVGO	D	-1.31%
VZ	C	-1.2%
PEP	F	-1.18%
TXN	C	-1.13%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	D	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
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%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
NFLX	A	-0.6%
ALSN	B	-0.6%
NTAP	C	-0.58%
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%
QCOM	F	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
BKNG	A	-0.48%
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%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-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%
SPG	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CSCO	B	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
KLAC	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
EBAY	D	-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%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
CRWD	B	-0.2%
SO	D	-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%
NDAQ	A	-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%
MSI	B	-0.16%
STT	A	-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%
CBT	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-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%
DASH	A	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	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%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
TJX	A	-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%
FNF	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%
TPR	B	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	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%