HDUS vs. BKMC ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	BKMC
30 Days	3.75%	7.27%
60 Days	5.23%	7.80%
90 Days	7.06%	9.61%
12 Months	31.94%	33.34%

63 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in BKMC	Overlap
ACI	C	0.16%	0.22%	0.16%
ADC	B	0.34%	0.22%	0.22%
AGNC	D	0.33%	0.2%	0.2%
ALSN	B	0.6%	0.27%	0.27%
ALTR	B	0.21%	0.17%	0.17%
ALV	C	0.22%	0.2%	0.2%
AXS	A	0.4%	0.17%	0.17%
AYI	B	0.04%	0.27%	0.04%
BJ	A	0.17%	0.33%	0.17%
CACI	D	0.04%	0.35%	0.04%
CHH	A	0.05%	0.12%	0.05%
CHRD	D	0.23%	0.22%	0.22%
CHRW	C	0.3%	0.34%	0.3%
COKE	C	0.11%	0.17%	0.11%
CRBG	B	0.28%	0.23%	0.23%
CROX	D	0.08%	0.18%	0.08%
CRUS	D	0.02%	0.17%	0.02%
CUBE	D	0.08%	0.31%	0.08%
DBX	B	0.54%	0.18%	0.18%
DCI	B	0.34%	0.25%	0.25%
DKS	C	0.12%	0.32%	0.12%
DTM	B	0.04%	0.25%	0.04%
EGP	F	0.01%	0.23%	0.01%
EME	C	0.57%	0.61%	0.57%
ESI	A	0.1%	0.17%	0.1%
ESTC	C	0.05%	0.2%	0.05%
EVR	B	0.03%	0.28%	0.03%
FLEX	A	0.16%	0.4%	0.16%
FNF	B	0.04%	0.45%	0.04%
FR	C	0.02%	0.2%	0.02%
GLPI	C	0.48%	0.38%	0.38%
GNTX	C	0.1%	0.2%	0.1%
GWRE	A	0.21%	0.41%	0.21%
HLNE	B	0.07%	0.18%	0.07%
HRB	D	0.38%	0.24%	0.24%
INGR	B	0.3%	0.26%	0.26%
JKHY	D	0.03%	0.38%	0.03%
JNPR	F	0.04%	0.36%	0.04%
LAMR	D	0.76%	0.33%	0.33%
LKQ	D	0.01%	0.27%	0.01%
MANH	D	0.21%	0.47%	0.21%
MLI	C	0.39%	0.27%	0.27%
MORN	B	0.03%	0.24%	0.03%
MUSA	A	0.38%	0.27%	0.27%
NNN	D	0.22%	0.23%	0.22%
NRG	B	0.1%	0.54%	0.1%
NTNX	A	0.07%	0.44%	0.07%
NWSA	B	0.2%	0.3%	0.2%
NYT	C	0.23%	0.25%	0.23%
OC	A	0.11%	0.44%	0.11%
OGE	B	0.02%	0.23%	0.02%
OHI	C	0.31%	0.3%	0.3%
ORI	A	0.2%	0.26%	0.2%
PKG	A	0.2%	0.59%	0.2%
RHI	B	0.51%	0.21%	0.21%
RL	B	0.34%	0.23%	0.23%
RPM	A	0.45%	0.47%	0.45%
SMAR	A	0.03%	0.22%	0.03%
SNA	A	0.06%	0.5%	0.06%
STAG	F	0.33%	0.2%	0.2%
STWD	C	0.47%	0.17%	0.17%
TPR	B	0.03%	0.31%	0.03%
TXRH	C	0.49%	0.37%	0.37%

HDUS Overweight 200 Positions Relative to BKMC

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%
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%
NTAP	C	0.58%
YUM	B	0.55%
CTSH	B	0.54%
T	A	0.53%
TROW	B	0.53%
ABT	B	0.51%
GILD	C	0.5%
QCOM	F	0.49%
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%
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%
PEG	A	0.38%
MCK	B	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%
SPG	B	0.33%
FICO	B	0.33%
RTX	C	0.32%
BSX	B	0.32%
PGR	A	0.32%
KMI	A	0.32%
LMT	D	0.32%
CSCO	B	0.31%
COP	C	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%
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%
HSY	F	0.23%
CAT	B	0.23%
ESS	B	0.23%
KMB	D	0.23%
MDT	D	0.22%
NEE	D	0.22%
FANG	D	0.22%
PRU	A	0.22%
VLO	C	0.21%
APP	B	0.21%
WMB	A	0.21%
ABNB	C	0.21%
CRWD	B	0.2%
SO	D	0.2%
AMGN	D	0.2%
PFE	D	0.19%
AXP	A	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%
HUBS	A	0.17%
CDNS	B	0.16%
PANW	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%
GS	A	0.11%
ECL	D	0.11%
MPWR	F	0.11%
DRI	B	0.11%
VRNS	D	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%
TER	D	0.08%
EQR	B	0.08%
SYK	C	0.08%
DHR	F	0.08%
SBUX	A	0.07%
DTE	C	0.07%
IT	C	0.07%
AMD	F	0.07%
TJX	A	0.07%
BAC	A	0.07%
CPB	D	0.07%
OTIS	C	0.06%
BBY	D	0.06%
KKR	A	0.06%
SNPS	B	0.05%
ODFL	B	0.05%
PAYX	C	0.05%
FLO	D	0.05%
COIN	C	0.05%
TFC	A	0.05%
SWKS	F	0.05%
INSP	D	0.04%
RBLX	C	0.04%
ZS	C	0.04%
TGT	F	0.04%
MSCI	C	0.04%
IBKR	A	0.03%
REGN	F	0.03%
CSL	C	0.03%
JBHT	C	0.02%
DELL	C	0.02%
ISRG	A	0.02%
GM	B	0.02%
PYPL	B	0.02%
NET	B	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
OGN	D	0.01%
CINF	A	0.01%
RYN	D	0.01%

HDUS Underweight 317 Positions Relative to BKMC

Symbol	Grade	Weight
TPL	A	-0.78%
IP	B	-0.55%
MAS	D	-0.5%
YUMC	C	-0.49%
GEN	B	-0.47%
KEY	B	-0.47%
PNR	A	-0.47%
NI	A	-0.46%
PODD	C	-0.46%
BURL	A	-0.46%
KIM	A	-0.45%
TOL	B	-0.44%
TXT	D	-0.44%
UTHR	C	-0.44%
EQH	B	-0.43%
XPO	B	-0.43%
DPZ	C	-0.42%
ACM	A	-0.42%
CASY	A	-0.42%
USFD	A	-0.41%
DT	C	-0.41%
NTRA	B	-0.41%
EWBC	A	-0.4%
FFIV	B	-0.4%
FIX	A	-0.4%
DOCU	A	-0.4%
THC	D	-0.4%
RGA	A	-0.4%
POOL	C	-0.4%
RNR	C	-0.39%
GGG	B	-0.39%
SFM	A	-0.38%
TTEK	F	-0.38%
CW	B	-0.38%
TWLO	A	-0.38%
EXAS	D	-0.37%
UDR	B	-0.37%
JLL	D	-0.37%
SAIA	B	-0.37%
CPT	B	-0.36%
ALLE	D	-0.36%
NVT	B	-0.36%
ELS	C	-0.36%
EMN	D	-0.36%
PFGC	B	-0.36%
REG	B	-0.35%
COHR	B	-0.35%
NBIX	C	-0.35%
HST	C	-0.35%
WPC	D	-0.35%
UNM	A	-0.35%
ITT	A	-0.34%
TOST	B	-0.34%
SJM	D	-0.34%
UHS	D	-0.34%
CLH	B	-0.34%
AES	F	-0.34%
AMH	D	-0.34%
SCI	B	-0.34%
IPG	D	-0.33%
KMX	B	-0.33%
FTI	A	-0.33%
TECH	D	-0.33%
PAYC	B	-0.32%
PCVX	D	-0.32%
CG	A	-0.32%
SRPT	D	-0.32%
SOFI	A	-0.32%
ATR	B	-0.32%
ALB	C	-0.32%
RRX	B	-0.32%
CCK	C	-0.32%
BWXT	B	-0.32%
BLD	D	-0.32%
LW	C	-0.32%
JEF	A	-0.32%
FBIN	D	-0.31%
WTRG	B	-0.31%
EPAM	C	-0.31%
INSM	C	-0.31%
DAY	B	-0.31%
DUOL	A	-0.31%
AFRM	B	-0.31%
FND	C	-0.31%
MKTX	D	-0.31%
NCLH	B	-0.31%
LECO	B	-0.31%
OVV	B	-0.3%
CTLT	B	-0.3%
EHC	B	-0.29%
GMED	A	-0.29%
AIZ	A	-0.29%
PNW	B	-0.29%
WMS	D	-0.29%
SOLV	C	-0.29%
SF	B	-0.29%
MTCH	D	-0.28%
TAP	C	-0.28%
RGLD	C	-0.28%
QGEN	D	-0.28%
PRI	A	-0.28%
CHDN	B	-0.28%
ONTO	D	-0.28%
EXP	A	-0.28%
GNRC	B	-0.28%
WWD	B	-0.28%
CIEN	B	-0.27%
AFG	A	-0.27%
REXR	F	-0.27%
LBRDK	C	-0.27%
Z	A	-0.27%
WYNN	D	-0.27%
PSN	D	-0.27%
ARMK	B	-0.27%
FHN	A	-0.27%
KNSL	B	-0.27%
ALLY	C	-0.27%
TFX	F	-0.27%
GL	B	-0.27%
AIT	A	-0.26%
WCC	B	-0.26%
GLOB	B	-0.26%
KBR	F	-0.26%
LAD	A	-0.26%
WAL	B	-0.26%
CRL	C	-0.26%
HLI	B	-0.26%
AOS	F	-0.26%
APA	D	-0.25%
BRBR	A	-0.25%
ENSG	D	-0.25%
MOS	F	-0.25%
X	C	-0.25%
GPK	C	-0.25%
EXEL	B	-0.25%
FN	D	-0.25%
CNH	C	-0.25%
AAL	B	-0.25%
SNX	C	-0.25%
FLR	B	-0.25%
WBS	A	-0.25%
PCTY	B	-0.24%
VOYA	B	-0.24%
BRX	A	-0.24%
RVMD	C	-0.24%
KNX	B	-0.24%
SKX	D	-0.24%
ITCI	C	-0.24%
FRT	B	-0.24%
CZR	F	-0.24%
TTC	D	-0.24%
PEN	B	-0.24%
AXTA	A	-0.24%
CMA	A	-0.24%
HAS	D	-0.24%
WING	D	-0.24%
MTZ	B	-0.23%
TPX	B	-0.23%
OLED	D	-0.23%
CHE	D	-0.23%
RBC	A	-0.23%
PNFP	B	-0.23%
ROKU	D	-0.23%
FMC	D	-0.23%
BERY	B	-0.23%
HSIC	B	-0.23%
SAIC	F	-0.22%
AR	B	-0.22%
VKTX	F	-0.22%
ZION	B	-0.22%
CR	A	-0.22%
SEIC	B	-0.22%
CFR	B	-0.22%
DVA	B	-0.22%
SSD	D	-0.22%
TREX	C	-0.22%
BWA	D	-0.22%
GME	C	-0.21%
RRC	B	-0.21%
MHK	D	-0.21%
AAON	B	-0.21%
RIVN	F	-0.21%
HQY	B	-0.21%
HII	D	-0.21%
AA	B	-0.21%
COLD	D	-0.21%
BIO	D	-0.21%
UFPI	B	-0.21%
SSB	B	-0.21%
MEDP	D	-0.21%
CBSH	A	-0.21%
LNTH	D	-0.21%
JAZZ	B	-0.2%
WBA	F	-0.2%
QRVO	F	-0.2%
KEX	C	-0.2%
APG	B	-0.2%
WEX	D	-0.2%
CGNX	C	-0.2%
UHAL	D	-0.2%
LNW	D	-0.2%
PLNT	A	-0.2%
ESAB	B	-0.2%
MAT	D	-0.2%
MIDD	C	-0.2%
LSCC	D	-0.2%
GXO	B	-0.2%
S	B	-0.2%
RGEN	D	-0.2%
WH	B	-0.2%
MASI	A	-0.19%
RLI	B	-0.19%
PARA	C	-0.19%
RYAN	B	-0.19%
BEN	C	-0.19%
ATI	D	-0.19%
PB	A	-0.19%
FCN	D	-0.19%
OSK	B	-0.19%
DINO	D	-0.18%
SPSC	C	-0.18%
GTLB	B	-0.18%
NOV	C	-0.18%
MSA	D	-0.18%
PR	B	-0.18%
NOVT	D	-0.18%
MKSI	C	-0.18%
ELAN	D	-0.18%
WSC	D	-0.18%
G	B	-0.18%
DAR	C	-0.18%
SITE	D	-0.18%
AGCO	D	-0.18%
CMC	B	-0.18%
AZEK	A	-0.18%
H	B	-0.18%
MTSI	B	-0.18%
LSTR	D	-0.18%
RHP	B	-0.18%
BPOP	B	-0.18%
HALO	F	-0.18%
BBWI	D	-0.18%
ANF	C	-0.18%
ARW	D	-0.18%
FAF	A	-0.18%
CYTK	F	-0.17%
SUM	B	-0.17%
MTDR	B	-0.17%
BRKR	D	-0.17%
CFLT	B	-0.17%
ETSY	D	-0.17%
LFUS	F	-0.17%
CLF	F	-0.17%
MTN	C	-0.17%
CHX	C	-0.16%
PATH	C	-0.16%
BPMC	C	-0.16%
POST	C	-0.16%
PCOR	B	-0.16%
SIGI	C	-0.16%
IONS	F	-0.16%
LEA	D	-0.16%
WFRD	D	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
NXST	C	-0.16%
TPG	A	-0.16%
ROIV	C	-0.16%
ELF	C	-0.16%
IVZ	B	-0.16%
HCP	B	-0.15%
U	C	-0.15%
RMBS	C	-0.15%
GTLS	B	-0.15%
IBP	D	-0.15%
FOUR	B	-0.15%
FIVE	F	-0.15%
WTS	B	-0.15%
ST	F	-0.15%
TKR	D	-0.15%
AM	A	-0.14%
OLN	D	-0.14%
APPF	B	-0.13%
CNM	D	-0.13%
MUR	D	-0.13%
SN	D	-0.13%
AN	C	-0.12%
CIVI	D	-0.12%
GAP	C	-0.12%
DLB	B	-0.12%
CHWY	B	-0.11%
ACHC	F	-0.11%
W	F	-0.11%
RDDT	B	-0.1%
DDS	B	-0.09%
ADTN	A	-0.08%
CACC	D	-0.08%
COTY	F	-0.08%
STNG	F	-0.08%
ZG	A	-0.08%
HESM	B	-0.08%
PAG	B	-0.08%
AMKR	D	-0.08%
CPRI	F	-0.07%
NWS	B	-0.07%
BOKF	B	-0.07%
DJT	C	-0.06%
PPC	C	-0.06%
LEVI	F	-0.05%
INFA	D	-0.05%
LCID	F	-0.05%
BIRK	D	-0.04%
LBRDA	C	-0.04%
REYN	D	-0.04%
CNA	B	-0.03%
UWMC	D	-0.02%
UHAL	D	-0.02%