SMIZ vs. HDUS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Hartford Disciplined US Equity ETF (HDUS)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

15,145

Number of Holdings ^*

189

* 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

$57.02

Average Daily Volume

3,215

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	HDUS
30 Days	2.38%	1.13%
60 Days	8.10%	4.67%
90 Days	10.68%	6.80%
12 Months	35.43%	30.91%

36 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in HDUS	Overlap
AFL	C	0.14%	0.28%	0.14%
AGNC	C	0.37%	0.33%	0.33%
ALTR	B	0.5%	0.21%	0.21%
APH	B	0.54%	0.46%	0.46%
AXS	A	0.17%	0.4%	0.17%
AYI	A	0.71%	0.04%	0.04%
BAH	D	0.47%	0.37%	0.37%
CBOE	D	0.33%	0.64%	0.33%
CHRW	A	0.43%	0.3%	0.3%
CINF	A	0.61%	0.01%	0.01%
COIN	A	0.49%	0.05%	0.05%
CSL	B	0.4%	0.03%	0.03%
DDOG	B	0.9%	0.13%	0.13%
DRI	B	0.36%	0.11%	0.11%
EIX	C	0.54%	0.14%	0.14%
EME	B	1.73%	0.57%	0.57%
GLW	B	0.57%	0.13%	0.13%
GWRE	B	0.79%	0.21%	0.21%
HRB	D	0.27%	0.38%	0.27%
IBKR	A	0.69%	0.03%	0.03%
INSP	F	0.24%	0.04%	0.04%
IRM	D	0.22%	0.43%	0.22%
JHG	A	0.55%	0.7%	0.55%
KKR	A	0.34%	0.06%	0.06%
LNG	A	0.84%	0.19%	0.19%
MCK	A	0.84%	0.38%	0.38%
MTG	C	0.26%	0.09%	0.09%
MUSA	A	0.94%	0.38%	0.38%
NTAP	D	0.9%	0.58%	0.58%
NYT	D	0.23%	0.23%	0.23%
OHI	C	0.6%	0.31%	0.31%
OMC	C	0.32%	0.28%	0.28%
RMD	C	0.45%	0.27%	0.27%
TMDX	F	0.19%	0.01%	0.01%
TROW	A	0.81%	0.53%	0.53%
WMB	A	0.78%	0.21%	0.21%

SMIZ Overweight 153 Positions Relative to HDUS

Symbol	Grade	Weight
BRBR	A	1.19%
PRA	A	1.12%
MCY	A	1.06%
PODD	A	1.05%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	A	1.01%
SLVM	B	1.01%
CBSH	A	0.96%
SNV	A	0.96%
COFS	A	0.95%
KW	C	0.92%
FISI	A	0.92%
ANET	C	0.91%
FULT	A	0.89%
RYAN	A	0.88%
FLS	A	0.86%
LRN	A	0.84%
NPAB	F	0.8%
PRM	C	0.79%
ALX	D	0.79%
ICUI	D	0.76%
CBAN	A	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	A	0.73%
RMBS	C	0.72%
MEDP	D	0.71%
TMHC	B	0.71%
PK	C	0.69%
HHH	B	0.69%
CEG	D	0.68%
ZUO	A	0.68%
NI	A	0.67%
CHCO	A	0.65%
RCL	A	0.65%
BMI	B	0.65%
YEXT	A	0.64%
BSRR	B	0.63%
IR	A	0.62%
SOFI	A	0.62%
VMI	B	0.61%
FIX	A	0.6%
WTS	A	0.59%
TTWO	A	0.59%
VECO	F	0.58%
HQY	A	0.57%
HUBB	B	0.57%
HIG	C	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
ARVN	D	0.55%
KREF	D	0.54%
MATX	B	0.54%
ANF	C	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	F	0.5%
MASI	A	0.49%
IRDM	C	0.49%
UNM	A	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	A	0.48%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	B	0.46%
SIRI	C	0.44%
JANX	C	0.44%
MHO	D	0.44%
UIS	B	0.43%
NWPX	A	0.43%
TAP	A	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	B	0.42%
TXT	D	0.41%
HCAT	C	0.41%
GTLB	B	0.4%
POWL	C	0.4%
BTU	B	0.39%
TSN	A	0.38%
EXPD	D	0.38%
ILMN	C	0.38%
CARG	A	0.38%
KRYS	D	0.38%
APPF	C	0.37%
SPSC	D	0.36%
KBH	D	0.36%
THC	C	0.36%
HY	F	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	A	0.35%
GAP	C	0.35%
URBN	C	0.35%
AOSL	F	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
GRBK	D	0.34%
DOCU	A	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	D	0.32%
ACGL	C	0.32%
RIOT	B	0.31%
HAE	A	0.31%
LHX	B	0.3%
HSTM	B	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	D	0.29%
UHS	D	0.28%
FSLY	D	0.28%
RBB	A	0.28%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
WASH	A	0.23%
EVER	F	0.23%
KMPR	A	0.22%
ZM	B	0.22%
OPCH	F	0.21%
BRO	B	0.21%
PARR	D	0.21%
AIZ	A	0.21%
SN	C	0.2%
HL	D	0.2%
CPF	A	0.19%
POST	D	0.19%
PHR	F	0.19%
EXAS	F	0.19%
STNE	F	0.19%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 227 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	B	-6.03%
MSFT	D	-5.41%
AAPL	C	-5.07%
GOOGL	B	-3.92%
AMZN	B	-3.51%
META	C	-1.88%
JNJ	D	-1.49%
TSLA	B	-1.36%
AVGO	C	-1.31%
VZ	C	-1.2%
PEP	F	-1.18%
TXN	C	-1.13%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	F	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	B	-0.79%
LAMR	D	-0.76%
BMY	B	-0.72%
IBM	D	-0.71%
ORCL	A	-0.69%
WMT	A	-0.69%
KNF	B	-0.67%
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%
YUM	D	-0.55%
CTSH	B	-0.54%
DBX	C	-0.54%
T	A	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
GILD	B	-0.5%
TXRH	A	-0.49%
QCOM	F	-0.49%
GLPI	D	-0.48%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	D	-0.47%
BRK.A	A	-0.46%
HD	A	-0.46%
SHW	B	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
R	A	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	C	-0.41%
ACN	C	-0.4%
AMAT	F	-0.39%
MLI	B	-0.39%
PEG	C	-0.38%
NXPI	F	-0.37%
CRM	A	-0.36%
VRTX	C	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	A	-0.34%
RL	B	-0.34%
SPG	A	-0.33%
FICO	A	-0.33%
STAG	D	-0.33%
RTX	D	-0.32%
BSX	B	-0.32%
PGR	B	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
CSCO	B	-0.31%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	C	-0.29%
KLAC	F	-0.29%
MCD	D	-0.29%
TRV	A	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
PLTR	A	-0.26%
BG	D	-0.26%
MRK	F	-0.26%
INTU	A	-0.26%
FOXA	A	-0.26%
EBAY	D	-0.26%
VRSK	B	-0.26%
TMUS	A	-0.25%
FDX	A	-0.25%
FSS	C	-0.25%
ETN	A	-0.24%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	A	-0.23%
KMB	C	-0.23%
CHRD	F	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	C	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	A	-0.21%
MANH	D	-0.21%
ABNB	C	-0.21%
PKG	B	-0.2%
CRWD	B	-0.2%
SO	C	-0.2%
ORI	A	-0.2%
AMGN	D	-0.2%
NWSA	B	-0.2%
PFE	F	-0.19%
AXP	A	-0.19%
LOW	A	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	C	-0.18%
NOW	B	-0.18%
TSCO	D	-0.17%
BJ	B	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	B	-0.16%
ACI	C	-0.16%
TMO	D	-0.16%
LRCX	F	-0.16%
FLEX	B	-0.16%
MMM	D	-0.16%
MSI	A	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	D	-0.15%
AVB	A	-0.14%
ADBE	F	-0.14%
DY	C	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	B	-0.14%
TRGP	A	-0.13%
CBT	C	-0.13%
GEHC	D	-0.13%
HPQ	B	-0.13%
BLK	A	-0.13%
DUK	C	-0.12%
PNC	A	-0.12%
BR	A	-0.12%
DKS	D	-0.12%
GS	A	-0.11%
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	B	-0.1%
NRG	B	-0.1%
WTW	B	-0.09%
HCA	D	-0.09%
DASH	B	-0.09%
WSM	F	-0.09%
LII	B	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	F	-0.08%
CUBE	C	-0.08%
EQR	C	-0.08%
SYK	A	-0.08%
DHR	D	-0.08%
CROX	F	-0.08%
HLNE	A	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	B	-0.07%
AMD	F	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	D	-0.06%
SNA	A	-0.06%
BBY	C	-0.06%
SNPS	C	-0.05%
ODFL	B	-0.05%
PAYX	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
DTM	A	-0.04%
FNF	C	-0.04%
CACI	C	-0.04%
RBLX	B	-0.04%
ZS	B	-0.04%
TGT	D	-0.04%
JNPR	D	-0.04%
MSCI	A	-0.04%
EVR	A	-0.03%
TPR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
SMAR	A	-0.03%
JBHT	B	-0.02%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	F	-0.02%
GM	A	-0.02%
PYPL	A	-0.02%
NET	C	-0.02%
FR	D	-0.02%
OGE	A	-0.02%
SNOW	C	-0.01%
OGN	F	-0.01%
LKQ	D	-0.01%
RYN	D	-0.01%
EGP	D	-0.01%