ABCS vs. HDUS ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Hartford Disciplined US Equity ETF (HDUS)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* 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	ABCS	HDUS
30 Days	7.02%	3.75%
60 Days	7.41%	5.23%
90 Days	9.01%	7.06%
12 Months		31.94%

14 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in HDUS	Overlap
ALSN	B	0.52%	0.6%	0.52%
AXS	A	0.52%	0.4%	0.4%
BK	A	0.6%	0.61%	0.6%
EQR	B	0.5%	0.08%	0.08%
FANG	D	0.9%	0.22%	0.22%
FLEX	A	0.54%	0.16%	0.16%
KVUE	A	1.47%	0.63%	0.63%
LNG	B	0.72%	0.19%	0.19%
OTIS	C	0.47%	0.06%	0.06%
PYPL	B	0.62%	0.02%	0.02%
STWD	C	0.44%	0.47%	0.44%
TER	D	0.39%	0.08%	0.08%
TFC	A	0.53%	0.05%	0.05%
VLO	C	0.81%	0.21%	0.21%

ABCS Overweight 88 Positions Relative to HDUS

Symbol	Grade	Weight
VOE	A	10.03%
VBR	A	9.82%
GPN	B	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LAD	A	1.6%
LYV	A	1.49%
CTVA	C	1.41%
GPK	C	1.39%
CNC	D	1.37%
MOH	F	1.31%
DOCU	A	1.16%
SLM	A	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
NOMD	D	0.88%
DFS	B	0.87%
BYD	C	0.84%
COF	B	0.8%
GTLS	B	0.78%
HUM	C	0.74%
HOG	D	0.74%
WH	B	0.73%
ZBH	C	0.73%
MOS	F	0.69%
WTFC	A	0.68%
BIIB	F	0.67%
ZM	B	0.67%
EG	C	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	B	0.64%
CVS	D	0.63%
SNX	C	0.63%
ARW	D	0.61%
DAL	C	0.6%
ALK	C	0.59%
USB	A	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
WKC	D	0.54%
TAP	C	0.54%
NTRS	A	0.54%
AGO	B	0.52%
ICLR	D	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	A	0.5%
JLL	D	0.48%
ULTA	F	0.46%
AGCO	D	0.46%
EFC	C	0.46%
NVST	B	0.45%
AEP	D	0.45%
BECN	B	0.44%
BMRN	D	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	D	0.43%
AGM	C	0.43%
IDCC	A	0.43%
USPH	B	0.42%
FAF	A	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
SKX	D	0.38%
MAT	D	0.38%
KR	B	0.37%
OLN	D	0.36%
AAP	C	0.36%
CRL	C	0.35%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	C	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	D	0.27%
SIRI	C	0.27%
AMN	F	0.26%
BCO	D	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 249 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%
META	D	-1.88%
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%
CTAS	B	-0.62%
NFLX	A	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
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%
GDDY	A	-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%
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%
FICO	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%
PRU	A	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-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%
AXP	A	-0.19%
LOW	D	-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%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
ADBE	C	-0.14%
DY	D	-0.14%
TT	A	-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%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
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%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-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%
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%
EVR	B	-0.03%
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%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	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%