USXF vs. HDUS ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Hartford Disciplined US Equity ETF (HDUS)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	HDUS
30 Days	3.47%	3.75%
60 Days	6.46%	5.23%
90 Days	6.86%	7.06%
12 Months	38.85%	31.94%

108 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in HDUS	Overlap
ADBE	C	1.06%	0.14%	0.14%
AFL	B	0.29%	0.28%	0.28%
AMAT	F	0.67%	0.39%	0.39%
AMD	F	1.08%	0.07%	0.07%
AMGN	D	0.72%	0.2%	0.2%
APH	A	0.41%	0.46%	0.41%
AVB	B	0.16%	0.14%	0.14%
AVGO	D	3.51%	1.31%	1.31%
AXP	A	0.79%	0.19%	0.19%
BAH	F	0.09%	0.37%	0.09%
BBY	D	0.09%	0.06%	0.06%
BK	A	0.28%	0.61%	0.28%
BKNG	A	0.81%	0.48%	0.48%
BLK	C	0.73%	0.13%	0.13%
BR	A	0.13%	0.12%	0.12%
CB	C	0.53%	0.44%	0.44%
CBOE	B	0.1%	0.64%	0.1%
CDNS	B	0.39%	0.16%	0.16%
CHRW	C	0.06%	0.3%	0.06%
CMI	A	0.24%	0.88%	0.24%
CPB	D	0.04%	0.07%	0.04%
CRWD	B	0.39%	0.2%	0.2%
CSL	C	0.1%	0.03%	0.03%
CTAS	B	0.38%	0.62%	0.38%
CTSH	B	0.18%	0.54%	0.18%
DASH	A	0.26%	0.09%	0.09%
DDOG	A	0.18%	0.13%	0.13%
DGX	A	0.09%	0.29%	0.09%
DHR	F	0.74%	0.08%	0.08%
DRI	B	0.09%	0.11%	0.09%
EA	A	0.2%	0.48%	0.2%
EBAY	D	0.15%	0.26%	0.15%
EME	C	0.12%	0.57%	0.12%
EQR	B	0.12%	0.08%	0.08%
ETN	A	0.7%	0.24%	0.24%
FICO	B	0.27%	0.33%	0.27%
GDDY	A	0.13%	0.47%	0.13%
GEHC	F	0.17%	0.13%	0.13%
GLW	B	0.19%	0.13%	0.13%
GPC	D	0.08%	0.09%	0.08%
HCA	F	0.32%	0.09%	0.09%
HD	A	1.94%	0.46%	0.46%
HUBS	A	0.16%	0.17%	0.16%
INTU	C	0.86%	0.26%	0.26%
IRM	D	0.16%	0.43%	0.16%
IT	C	0.19%	0.07%	0.07%
JBHT	C	0.07%	0.02%	0.02%
JKHY	D	0.06%	0.03%	0.03%
JNPR	F	0.05%	0.04%	0.04%
KLAC	D	0.4%	0.29%	0.29%
KVUE	A	0.22%	0.63%	0.22%
LII	A	0.1%	0.09%	0.09%
LKQ	D	0.05%	0.01%	0.01%
LOW	D	0.71%	0.19%	0.19%
LRCX	F	0.44%	0.16%	0.16%
MANH	D	0.08%	0.21%	0.08%
MCO	B	0.37%	0.41%	0.37%
MMC	B	0.52%	0.18%	0.18%
MPWR	F	0.14%	0.11%	0.11%
MS	A	0.77%	0.41%	0.41%
NDAQ	A	0.17%	0.18%	0.17%
NET	B	0.14%	0.02%	0.02%
NOW	A	1.01%	0.18%	0.18%
NTAP	C	0.12%	0.58%	0.12%
NVDA	C	17.37%	6.03%	6.03%
NXPI	D	0.27%	0.37%	0.27%
OC	A	0.08%	0.11%	0.08%
ODFL	B	0.2%	0.05%	0.05%
OMC	C	0.09%	0.28%	0.09%
OTIS	C	0.2%	0.06%	0.06%
PANW	C	0.6%	0.16%	0.16%
PAYX	C	0.22%	0.05%	0.05%
PGR	A	0.72%	0.32%	0.32%
PKG	A	0.1%	0.2%	0.1%
PNC	B	0.39%	0.12%	0.12%
PRU	A	0.22%	0.22%	0.22%
PYPL	B	0.4%	0.02%	0.02%
QCOM	F	0.88%	0.49%	0.49%
REGN	F	0.39%	0.03%	0.03%
RMD	C	0.17%	0.27%	0.17%
RPM	A	0.08%	0.45%	0.08%
SHW	A	0.43%	0.46%	0.43%
SNA	A	0.09%	0.06%	0.06%
SNOW	C	0.19%	0.01%	0.01%
SNPS	B	0.39%	0.05%	0.05%
SPG	B	0.28%	0.33%	0.28%
SPGI	C	0.77%	0.27%	0.27%
STT	A	0.14%	0.15%	0.14%
SWKS	F	0.06%	0.05%	0.05%
SYK	C	0.64%	0.08%	0.08%
TER	D	0.08%	0.08%	0.08%
TFC	A	0.3%	0.05%	0.05%
TGT	F	0.35%	0.04%	0.04%
TJX	A	0.65%	0.07%	0.07%
TROW	B	0.13%	0.53%	0.13%
TRV	B	0.29%	0.28%	0.28%
TSCO	D	0.14%	0.17%	0.14%
TT	A	0.45%	0.14%	0.14%
TXN	C	0.88%	1.13%	0.88%
VRSK	A	0.19%	0.26%	0.19%
VRTX	F	0.56%	0.36%	0.36%
VZ	C	0.85%	1.2%	0.85%
WSM	B	0.08%	0.09%	0.08%
WST	C	0.11%	0.35%	0.11%
WTW	B	0.15%	0.09%	0.09%
YUM	B	0.18%	0.55%	0.18%
ZS	C	0.09%	0.04%	0.04%
ZTS	D	0.38%	0.14%	0.14%

USXF Overweight 239 Positions Relative to HDUS

Symbol	Grade	Weight
V	A	2.36%
MA	C	2.07%
LIN	D	1.03%
CMCSA	B	0.8%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
MU	D	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
PH	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
WELL	A	0.4%
CME	A	0.4%
USB	A	0.38%
ITW	B	0.38%
MRVL	B	0.37%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
DLR	B	0.29%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
AMP	A	0.27%
AZO	C	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
FERG	B	0.2%
IR	B	0.2%
EW	C	0.2%
TEAM	A	0.19%
A	D	0.18%
VMC	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
MCHP	D	0.17%
IQV	D	0.17%
GIS	D	0.17%
MTB	A	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
HUM	C	0.16%
LULU	C	0.16%
IDXX	F	0.16%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
PPG	F	0.14%
ON	D	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
HUBB	B	0.12%
MTD	D	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
WAT	B	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
WDC	D	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
KEY	B	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
BALL	D	0.09%
TRU	D	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MAS	D	0.08%
DG	F	0.08%
KIM	A	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
CAG	D	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 155 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%
PEP	F	-1.18%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	D	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
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%
CL	D	-0.64%
COST	B	-0.63%
NFLX	A	-0.6%
ALSN	B	-0.6%
DBX	B	-0.54%
T	A	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
GILD	C	-0.5%
TXRH	C	-0.49%
GLPI	C	-0.48%
STWD	C	-0.47%
BRK.A	B	-0.46%
KO	D	-0.44%
R	B	-0.43%
EOG	A	-0.43%
ACN	C	-0.4%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
CRM	B	-0.36%
RDN	C	-0.36%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
KMI	A	-0.32%
LMT	D	-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%
CRBG	B	-0.28%
WFC	A	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
FOXA	B	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
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%
VLO	C	-0.21%
APP	B	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
BJ	A	-0.17%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
GD	F	-0.15%
DY	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
TRGP	B	-0.13%
CBT	C	-0.13%
HPQ	B	-0.13%
DUK	C	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
ECL	D	-0.11%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
C	A	-0.09%
CMG	B	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
KKR	A	-0.06%
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%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
SMAR	A	-0.03%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
OGN	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%