HDUS vs. AUSF ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	AUSF
30 Days	3.75%	4.22%
60 Days	5.23%	5.67%
90 Days	7.06%	7.18%
12 Months	31.94%	33.52%

71 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in AUSF	Overlap
AAPL	C	5.07%	0.1%	0.1%
ABBV	D	1.03%	0.14%	0.14%
ACI	C	0.16%	1.29%	0.16%
AFL	B	0.28%	0.1%	0.1%
AGNC	D	0.33%	0.49%	0.33%
AMGN	D	0.2%	0.07%	0.07%
BBY	D	0.06%	0.46%	0.06%
BG	F	0.26%	0.49%	0.26%
BR	A	0.12%	0.84%	0.12%
BRK.A	B	0.46%	1.5%	0.46%
BSX	B	0.32%	1.54%	0.32%
C	A	0.09%	0.53%	0.09%
CACI	D	0.04%	0.18%	0.04%
CB	C	0.44%	0.08%	0.08%
CBOE	B	0.64%	0.94%	0.64%
CHRD	D	0.23%	0.5%	0.23%
CL	D	0.64%	0.07%	0.07%
COST	B	0.63%	0.12%	0.12%
CRBG	B	0.28%	0.48%	0.28%
CSCO	B	0.31%	1.41%	0.31%
CVX	A	0.92%	0.09%	0.09%
DGX	A	0.29%	0.07%	0.07%
DTM	B	0.04%	0.7%	0.04%
DUK	C	0.12%	0.1%	0.1%
EA	A	0.48%	1.43%	0.48%
ECL	D	0.11%	0.07%	0.07%
GD	F	0.15%	1.33%	0.15%
GDDY	A	0.47%	0.1%	0.1%
GM	B	0.02%	0.52%	0.02%
HPQ	B	0.13%	0.52%	0.13%
IBM	C	0.71%	1.37%	0.71%
INGR	B	0.3%	0.08%	0.08%
JNJ	D	1.49%	1.34%	1.34%
JNPR	F	0.04%	1.36%	0.04%
KMB	D	0.23%	0.07%	0.07%
KMI	A	0.32%	0.66%	0.32%
KO	D	0.44%	1.03%	0.44%
LMT	D	0.32%	1.4%	0.32%
MCD	D	0.29%	0.7%	0.29%
MCK	B	0.38%	0.09%	0.09%
MDT	D	0.22%	0.45%	0.22%
MMC	B	0.18%	1.42%	0.18%
MO	A	1.11%	0.65%	0.65%
MRK	F	0.26%	1.0%	0.26%
MSI	B	0.16%	0.09%	0.09%
OGN	D	0.01%	0.42%	0.01%
ORI	A	0.2%	0.1%	0.1%
PEP	F	1.18%	0.66%	0.66%
PFE	D	0.19%	0.43%	0.19%
PGR	A	0.32%	0.18%	0.18%
PKG	A	0.2%	0.09%	0.09%
RDN	C	0.36%	0.48%	0.36%
REGN	F	0.03%	0.05%	0.03%
RTX	C	0.32%	1.4%	0.32%
SNA	A	0.06%	0.1%	0.06%
SO	D	0.2%	0.12%	0.12%
STWD	C	0.47%	0.49%	0.47%
SWKS	F	0.05%	0.43%	0.05%
T	A	0.53%	1.9%	0.53%
TJX	A	0.07%	0.08%	0.07%
TMUS	B	0.25%	1.59%	0.25%
TPR	B	0.03%	0.63%	0.03%
TRV	B	0.28%	0.12%	0.12%
UNH	C	0.79%	0.08%	0.08%
VRSK	A	0.26%	0.1%	0.1%
VRTX	F	0.36%	0.07%	0.07%
VZ	C	1.2%	1.83%	1.2%
WMB	A	0.21%	0.1%	0.1%
WMT	A	0.69%	1.56%	0.69%
XOM	B	1.05%	0.08%	0.08%
YUM	B	0.55%	0.26%	0.26%

HDUS Overweight 192 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	6.03%
MSFT	F	5.41%
GOOGL	C	3.92%
AMZN	C	3.51%
META	D	1.88%
TSLA	B	1.36%
AVGO	D	1.31%
TXN	C	1.13%
LLY	F	0.93%
JPM	A	0.92%
CMI	A	0.88%
LAMR	D	0.76%
BMY	B	0.72%
JHG	A	0.7%
ORCL	B	0.69%
KNF	A	0.67%
KVUE	A	0.63%
CTAS	B	0.62%
BK	A	0.61%
NFLX	A	0.6%
ALSN	B	0.6%
NTAP	C	0.58%
EME	C	0.57%
CTSH	B	0.54%
DBX	B	0.54%
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%
BKNG	A	0.48%
APH	A	0.46%
HD	A	0.46%
SHW	A	0.46%
RPM	A	0.45%
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%
HRB	D	0.38%
NXPI	D	0.37%
BAH	F	0.37%
CRM	B	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%
OHI	C	0.31%
CHRW	C	0.3%
COP	C	0.3%
UBER	D	0.29%
KLAC	D	0.29%
OMC	C	0.28%
WFC	A	0.27%
SPGI	C	0.27%
RMD	C	0.27%
PLTR	B	0.26%
INTU	C	0.26%
FOXA	B	0.26%
EBAY	D	0.26%
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%
ALV	C	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%
ABNB	C	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
CRWD	B	0.2%
NWSA	B	0.2%
AXP	A	0.19%
LOW	D	0.19%
LNG	B	0.19%
MPC	D	0.18%
NDAQ	A	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%
TMO	F	0.16%
LRCX	F	0.16%
FLEX	A	0.16%
MMM	D	0.16%
GE	D	0.15%
STT	A	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%
DDOG	A	0.13%
BLK	C	0.13%
PNC	B	0.12%
DKS	C	0.12%
GS	A	0.11%
OC	A	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%
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%
NTNX	A	0.07%
BAC	A	0.07%
CPB	D	0.07%
OTIS	C	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%
TFC	A	0.05%
INSP	D	0.04%
FNF	B	0.04%
RBLX	C	0.04%
ZS	C	0.04%
TGT	F	0.04%
AYI	B	0.04%
MSCI	C	0.04%
EVR	B	0.03%
IBKR	A	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%
PYPL	B	0.02%
NET	B	0.02%
FR	C	0.02%
OGE	B	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
LKQ	D	0.01%
CINF	A	0.01%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 119 Positions Relative to AUSF

Symbol	Grade	Weight
RSG	A	-1.56%
COR	B	-1.51%
V	A	-1.51%
ADP	B	-1.43%
ICE	C	-1.41%
CME	A	-1.39%
WM	A	-1.38%
LIN	D	-1.35%
EDR	A	-1.32%
DOX	D	-1.25%
PG	A	-0.83%
UNM	A	-0.65%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CMCSA	B	-0.51%
CNC	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
LYB	F	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
KHC	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
CE	F	-0.29%
TW	A	-0.14%
GRMN	B	-0.13%
KR	B	-0.12%
CHD	B	-0.12%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
AME	A	-0.09%
WRB	A	-0.09%
CI	F	-0.08%
CAH	B	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
CTLT	B	-0.07%
K	A	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
ROP	B	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%