HDUS vs. CFO ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$58.31

Average Daily Volume

3,395

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

9,786

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	CFO
30 Days	3.94%	5.83%
60 Days	5.08%	6.30%
90 Days	7.51%	8.81%
12 Months	32.33%	28.49%

185 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in CFO	Overlap
AAPL	B	5.11%	0.2%	0.2%
ABBV	D	1.02%	0.21%	0.21%
ABNB	C	0.22%	0.16%	0.16%
ABT	B	0.52%	0.26%	0.26%
ACN	B	0.39%	0.21%	0.21%
ADBE	C	0.13%	0.12%	0.12%
AFL	B	0.28%	0.22%	0.22%
AMAT	F	0.36%	0.11%	0.11%
AMD	F	0.07%	0.09%	0.07%
AMGN	D	0.2%	0.16%	0.16%
AMZN	C	3.39%	0.2%	0.2%
APH	B	0.45%	0.2%	0.2%
APP	B	0.25%	0.24%	0.24%
AVGO	D	1.26%	0.11%	0.11%
AXP	A	0.19%	0.23%	0.19%
BAC	A	0.07%	0.23%	0.07%
BAH	F	0.35%	0.17%	0.17%
BBY	D	0.05%	0.12%	0.05%
BG	F	0.26%	0.17%	0.17%
BK	A	0.61%	0.3%	0.3%
BKNG	B	0.5%	0.22%	0.22%
BLK	C	0.13%	0.29%	0.13%
BR	A	0.12%	0.26%	0.12%
BRK.A	B	0.46%	0.34%	0.34%
BSX	C	0.33%	0.29%	0.29%
C	A	0.09%	0.21%	0.09%
CAT	B	0.23%	0.2%	0.2%
CB	D	0.43%	0.28%	0.28%
CBOE	B	0.68%	0.22%	0.22%
CDNS	B	0.16%	0.17%	0.16%
CHRW	C	0.3%	0.15%	0.15%
CINF	A	0.01%	0.25%	0.01%
CL	D	0.67%	0.28%	0.28%
CMG	B	0.09%	0.17%	0.09%
CMI	A	0.88%	0.22%	0.22%
COIN	B	0.07%	0.09%	0.07%
COKE	C	0.12%	0.12%	0.12%
COP	D	0.3%	0.24%	0.24%
COST	B	0.64%	0.24%	0.24%
CPB	D	0.07%	0.2%	0.07%
CRBG	B	0.29%	0.17%	0.17%
CRM	B	0.35%	0.17%	0.17%
CRWD	B	0.21%	0.12%	0.12%
CSCO	A	0.31%	0.29%	0.29%
CSL	B	0.03%	0.19%	0.03%
CTAS	B	0.63%	0.26%	0.26%
CTSH	B	0.52%	0.24%	0.24%
CVX	B	0.92%	0.27%	0.27%
DDOG	A	0.13%	0.14%	0.13%
DELL	C	0.02%	0.08%	0.02%
DGX	B	0.3%	0.23%	0.23%
DHR	D	0.08%	0.18%	0.08%
DKS	C	0.12%	0.1%	0.1%
DRI	B	0.11%	0.24%	0.11%
DTE	C	0.07%	0.23%	0.07%
DUK	C	0.12%	0.29%	0.12%
EA	C	0.49%	0.29%	0.29%
EBAY	C	0.26%	0.2%	0.2%
ECL	D	0.11%	0.23%	0.11%
EIX	A	0.15%	0.23%	0.15%
EME	B	0.59%	0.2%	0.2%
EOG	C	0.44%	0.23%	0.23%
ETN	A	0.24%	0.2%	0.2%
FANG	F	0.22%	0.17%	0.17%
FDX	B	0.25%	0.15%	0.15%
FICO	B	0.33%	0.2%	0.2%
FNF	B	0.04%	0.2%	0.04%
FOXA	C	0.25%	0.26%	0.25%
GD	F	0.14%	0.29%	0.14%
GDDY	B	0.49%	0.24%	0.24%
GE	D	0.15%	0.17%	0.15%
GEHC	F	0.13%	0.15%	0.13%
GILD	B	0.48%	0.21%	0.21%
GLW	B	0.13%	0.19%	0.13%
GM	B	0.02%	0.19%	0.02%
GOOGL	C	3.95%	0.18%	0.18%
GPC	D	0.09%	0.17%	0.09%
GS	B	0.11%	0.24%	0.11%
HCA	F	0.09%	0.17%	0.09%
HD	A	0.46%	0.25%	0.25%
HPQ	B	0.13%	0.15%	0.13%
HSY	F	0.23%	0.2%	0.2%
IBKR	B	0.03%	0.28%	0.03%
IBM	C	0.73%	0.21%	0.21%
INTU	C	0.24%	0.19%	0.19%
ISRG	C	0.02%	0.19%	0.02%
IT	C	0.07%	0.21%	0.07%
JBHT	C	0.02%	0.18%	0.02%
JKHY	D	0.03%	0.25%	0.03%
JNJ	D	1.51%	0.27%	0.27%
JPM	B	0.92%	0.26%	0.26%
KKR	B	0.06%	0.18%	0.06%
KLAC	F	0.28%	0.09%	0.09%
KMB	C	0.24%	0.22%	0.22%
KMI	B	0.34%	0.35%	0.34%
KO	D	0.46%	0.33%	0.33%
KVUE	A	0.64%	0.18%	0.18%
LII	A	0.09%	0.17%	0.09%
LLY	F	0.89%	0.13%	0.13%
LMT	D	0.32%	0.3%	0.3%
LNG	B	0.2%	0.3%	0.2%
LOW	C	0.19%	0.22%	0.19%
LRCX	F	0.15%	0.1%	0.1%
MANH	C	0.21%	0.16%	0.16%
MCD	D	0.28%	0.27%	0.27%
MCK	C	0.39%	0.24%	0.24%
MCO	A	0.41%	0.23%	0.23%
MDT	D	0.21%	0.25%	0.21%
META	D	1.85%	0.13%	0.13%
MMC	A	0.18%	0.3%	0.18%
MMM	D	0.16%	0.12%	0.12%
MO	A	1.12%	0.26%	0.26%
MORN	A	0.03%	0.24%	0.03%
MPC	F	0.18%	0.14%	0.14%
MPWR	F	0.11%	0.06%	0.06%
MRK	F	0.26%	0.18%	0.18%
MS	B	0.41%	0.26%	0.26%
MSCI	C	0.04%	0.16%	0.04%
MSFT	D	5.29%	0.25%	0.25%
MSI	C	0.16%	0.31%	0.16%
NDAQ	A	0.19%	0.25%	0.19%
NEE	D	0.22%	0.16%	0.16%
NFLX	B	0.63%	0.19%	0.19%
NOW	B	0.18%	0.16%	0.16%
NRG	C	0.1%	0.15%	0.1%
NTAP	C	0.61%	0.14%	0.14%
NVDA	C	6.03%	0.1%	0.1%
NWSA	B	0.21%	0.22%	0.21%
NXPI	D	0.36%	0.12%	0.12%
OC	B	0.11%	0.18%	0.11%
ODFL	B	0.04%	0.17%	0.04%
OMC	C	0.26%	0.24%	0.24%
ORCL	C	0.7%	0.2%	0.2%
OTIS	C	0.06%	0.28%	0.06%
PANW	C	0.16%	0.11%	0.11%
PAYX	B	0.05%	0.27%	0.05%
PEG	A	0.39%	0.29%	0.29%
PEP	F	1.14%	0.26%	0.26%
PGR	A	0.32%	0.23%	0.23%
PKG	B	0.21%	0.28%	0.21%
PLTR	B	0.28%	0.14%	0.14%
PNC	A	0.12%	0.21%	0.12%
PRU	A	0.22%	0.22%	0.22%
PYPL	A	0.02%	0.16%	0.02%
QCOM	F	0.47%	0.11%	0.11%
REGN	F	0.03%	0.18%	0.03%
RMD	C	0.29%	0.11%	0.11%
RPM	A	0.44%	0.25%	0.25%
RTX	D	0.32%	0.26%	0.26%
SBUX	B	0.07%	0.12%	0.07%
SHW	A	0.45%	0.23%	0.23%
SNA	A	0.06%	0.26%	0.06%
SNPS	B	0.04%	0.14%	0.04%
SO	D	0.2%	0.27%	0.2%
SPGI	C	0.27%	0.29%	0.27%
STT	A	0.15%	0.24%	0.15%
SWKS	F	0.05%	0.1%	0.05%
SYK	C	0.08%	0.26%	0.08%
T	A	0.54%	0.27%	0.27%
TER	F	0.07%	0.08%	0.07%
TGT	F	0.03%	0.15%	0.03%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.15%	0.2%	0.15%
TMUS	A	0.25%	0.42%	0.25%
TRGP	B	0.13%	0.3%	0.13%
TROW	A	0.52%	0.22%	0.22%
TRV	B	0.28%	0.24%	0.24%
TSCO	C	0.16%	0.2%	0.16%
TSLA	B	1.5%	0.12%	0.12%
TT	B	0.14%	0.23%	0.14%
TXN	D	1.09%	0.17%	0.17%
TXRH	A	0.48%	0.23%	0.23%
UBER	D	0.29%	0.12%	0.12%
UNH	B	0.8%	0.19%	0.19%
VLO	C	0.21%	0.15%	0.15%
VRSK	A	0.26%	0.24%	0.24%
VZ	B	1.24%	0.22%	0.22%
WFC	A	0.27%	0.23%	0.23%
WMB	B	0.23%	0.32%	0.23%
WMT	B	0.71%	0.29%	0.29%
WSM	B	0.12%	0.1%	0.1%
WST	C	0.33%	0.14%	0.14%
XOM	C	1.05%	0.26%	0.26%
YUM	B	0.54%	0.3%	0.3%
ZTS	D	0.15%	0.17%	0.15%

HDUS Overweight 78 Positions Relative to CFO

Symbol	Grade	Weight
LAMR	C	0.77%
BMY	B	0.72%
KNF	B	0.69%
JHG	A	0.68%
ALSN	B	0.59%
DBX	C	0.53%
RHI	C	0.5%
GLPI	B	0.5%
STWD	C	0.48%
IRM	C	0.45%
R	B	0.42%
AXS	A	0.41%
MLI	C	0.4%
MUSA	B	0.38%
HRB	D	0.37%
ADC	B	0.35%
RDN	C	0.35%
VRTX	D	0.34%
AGNC	D	0.34%
RL	B	0.33%
DCI	A	0.33%
STAG	D	0.33%
SPG	C	0.33%
OHI	D	0.31%
INGR	B	0.29%
FSS	B	0.26%
ESS	B	0.23%
CHRD	F	0.23%
NNN	D	0.23%
ALTR	B	0.22%
GWRE	B	0.22%
ALV	C	0.22%
NYT	C	0.22%
ORI	A	0.2%
PFE	D	0.19%
HUBS	B	0.18%
BJ	B	0.17%
FLEX	B	0.17%
ACI	C	0.16%
CSWI	A	0.15%
DY	D	0.14%
AVB	B	0.14%
CBT	C	0.12%
ESI	B	0.1%
WTW	B	0.09%
MTG	B	0.09%
DASH	A	0.09%
VRNS	D	0.09%
GNTX	C	0.09%
CUBE	D	0.08%
EQR	B	0.08%
CROX	F	0.08%
HLNE	A	0.07%
NTNX	B	0.07%
ESTC	C	0.05%
CHH	A	0.05%
FLO	C	0.05%
TFC	B	0.05%
SMAR	A	0.04%
CACI	D	0.04%
DTM	B	0.04%
INSP	D	0.04%
RBLX	C	0.04%
ZS	C	0.04%
JNPR	F	0.04%
AYI	B	0.04%
TPR	A	0.03%
EVR	B	0.03%
CRUS	F	0.02%
NET	B	0.02%
FR	C	0.02%
OGE	A	0.02%
TMDX	F	0.01%
SNOW	C	0.01%
OGN	F	0.01%
LKQ	D	0.01%
EGP	D	0.01%
RYN	C	0.01%

HDUS Underweight 310 Positions Relative to CFO

Symbol	Grade	Weight
ADP	B	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
V	A	-0.34%
ITW	A	-0.33%
HON	B	-0.33%
RSG	A	-0.33%
AMP	B	-0.32%
L	B	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
MA	B	-0.31%
CHD	B	-0.31%
ICE	D	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
PPL	B	-0.3%
OKE	C	-0.3%
PG	A	-0.3%
CSX	B	-0.29%
SRE	A	-0.29%
HLT	A	-0.29%
RJF	A	-0.29%
LDOS	D	-0.28%
CME	A	-0.28%
LHX	C	-0.28%
EVRG	A	-0.28%
COR	C	-0.28%
HOLX	D	-0.28%
PCG	B	-0.27%
GGG	B	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
GWW	A	-0.27%
MAR	A	-0.27%
WM	A	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
ED	D	-0.26%
PFG	C	-0.26%
MET	A	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
FE	D	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
LNT	A	-0.26%
FAST	B	-0.26%
MNST	B	-0.25%
DOV	A	-0.25%
HIG	B	-0.25%
KR	A	-0.25%
UNP	C	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
MKL	A	-0.25%
AJG	A	-0.25%
PPG	D	-0.25%
SSNC	A	-0.25%
VMC	B	-0.24%
TRMB	B	-0.24%
TAP	C	-0.24%
JEF	A	-0.24%
TW	B	-0.24%
CMCSA	C	-0.24%
NOC	D	-0.24%
BDX	F	-0.24%
SCI	A	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
CNP	A	-0.24%
STZ	D	-0.24%
DAL	B	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
ACM	A	-0.23%
AON	A	-0.23%
J	F	-0.23%
BKR	C	-0.23%
SYY	C	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
CAH	B	-0.23%
ALL	B	-0.23%
COF	B	-0.23%
NTRS	A	-0.23%
ZBH	C	-0.23%
FFIV	A	-0.22%
RGA	A	-0.22%
PFGC	A	-0.22%
FTV	B	-0.22%
AXON	B	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	B	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
CI	D	-0.22%
UAL	B	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
APO	A	-0.22%
ROL	B	-0.22%
FIS	D	-0.22%
EMR	A	-0.22%
EXPD	C	-0.22%
CLX	C	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
KHC	D	-0.21%
SYF	A	-0.21%
HBAN	B	-0.21%
LPLA	B	-0.21%
EWBC	B	-0.21%
NDSN	B	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
GRMN	A	-0.21%
LVS	C	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
EXC	D	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
SCHW	A	-0.21%
LH	B	-0.21%
CLH	B	-0.2%
OWL	B	-0.2%
BX	B	-0.2%
STE	F	-0.2%
D	C	-0.2%
ITT	A	-0.2%
VLTO	C	-0.2%
TYL	A	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	A	-0.2%
IPG	C	-0.2%
ACGL	D	-0.2%
OXY	F	-0.2%
ADSK	B	-0.2%
ARES	B	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
DE	B	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
EQT	B	-0.19%
H	A	-0.19%
WMG	C	-0.19%
CBRE	B	-0.19%
RCL	B	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
FITB	B	-0.19%
STLD	B	-0.19%
RF	B	-0.19%
TXT	D	-0.19%
ELV	F	-0.18%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	B	-0.18%
MAS	C	-0.18%
OVV	C	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
TPL	B	-0.18%
APD	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	A	-0.18%
NSC	A	-0.18%
CFG	B	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
GEN	A	-0.17%
UTHR	C	-0.17%
VEEV	B	-0.17%
NUE	D	-0.17%
DPZ	C	-0.17%
FCNCA	B	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
UPS	C	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
AOS	D	-0.17%
PR	C	-0.17%
GPN	C	-0.17%
PSX	C	-0.17%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	A	-0.16%
DT	C	-0.16%
HWM	B	-0.16%
A	D	-0.16%
CSGP	C	-0.16%
TTEK	F	-0.16%
CARR	C	-0.16%
GEV	C	-0.15%
WLK	D	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
KEYS	B	-0.15%
UHAL	D	-0.15%
PHM	C	-0.15%
PODD	B	-0.15%
WDAY	C	-0.15%
RVTY	D	-0.15%
CTVA	B	-0.15%
ERIE	D	-0.15%
AKAM	F	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
VST	B	-0.15%
JLL	B	-0.15%
ZBRA	A	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
JBL	C	-0.14%
EFX	D	-0.14%
LEN	C	-0.14%
FTNT	C	-0.14%
MGM	F	-0.14%
CVS	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
HII	F	-0.14%
ROK	B	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	F	-0.13%
ANET	C	-0.13%
SOLV	C	-0.13%
BURL	B	-0.13%
NBIX	C	-0.13%
FCX	F	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
DECK	A	-0.13%
HOOD	B	-0.13%
LUV	B	-0.13%
FIX	A	-0.13%
TOL	A	-0.13%
MOH	F	-0.13%
CNC	F	-0.13%
NKE	F	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	F	-0.12%
F	C	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
TECH	C	-0.12%
VRT	B	-0.12%
IQV	F	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	F	-0.11%
FND	C	-0.11%
ADM	F	-0.11%
HUM	C	-0.11%
ALGN	D	-0.11%
WING	F	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
ENTG	D	-0.1%
INTC	C	-0.1%
PINS	F	-0.1%
MCHP	F	-0.1%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	C	-0.1%
BLDR	C	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
APTV	F	-0.09%
FSLR	F	-0.08%
CHWY	C	-0.08%
DXCM	C	-0.08%
ON	C	-0.08%
CVNA	B	-0.08%
SRPT	F	-0.07%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	D	-0.02%