HDUS vs. CSM ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to ProShares Large Cap Core Plus (CSM)
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
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period HDUS CSM
30 Days 3.75% 2.89%
60 Days 5.23% 4.45%
90 Days 7.06% 6.39%
12 Months 31.94% 32.21%
117 Overlapping Holdings
Symbol Grade Weight in HDUS Weight in CSM Overlap
AAPL C 5.11% 5.01% 5.01%
ABBV D 1.02% 0.2% 0.2%
ABNB C 0.22% 0.08% 0.08%
ABT B 0.52% 0.06% 0.06%
ACN C 0.39% 0.05% 0.05%
ADBE C 0.13% 0.49% 0.13%
AMAT F 0.36% 0.2% 0.2%
AMD F 0.07% 0.15% 0.07%
AMGN D 0.2% 0.04% 0.04%
AMZN C 3.39% 2.62% 2.62%
APH A 0.45% 0.41% 0.41%
AVB B 0.14% 0.35% 0.14%
AVGO D 1.26% 1.17% 1.17%
BAC A 0.07% 0.29% 0.07%
BBY D 0.05% 0.27% 0.05%
BG F 0.26% 0.34% 0.26%
BK A 0.61% 0.06% 0.06%
BMY B 0.72% 0.48% 0.48%
BRK.A B 0.46% 0.96% 0.46%
CBOE B 0.68% 0.33% 0.33%
CDNS B 0.16% 0.15% 0.15%
CHRW C 0.3% 0.04% 0.04%
CMG B 0.09% 0.04% 0.04%
COST B 0.64% 0.32% 0.32%
CPB D 0.07% 0.1% 0.07%
CRM B 0.35% 0.78% 0.35%
CRWD B 0.21% 0.19% 0.19%
CSCO B 0.31% 0.05% 0.05%
CTSH B 0.52% 0.32% 0.32%
CVX A 0.92% 0.1% 0.1%
DHR F 0.08% 0.03% 0.03%
DTE C 0.07% 0.33% 0.07%
DUK C 0.12% 0.36% 0.12%
EBAY D 0.26% 0.07% 0.07%
EIX B 0.15% 0.36% 0.15%
EQR B 0.08% 0.35% 0.08%
ETN A 0.24% 0.4% 0.24%
FANG D 0.22% 0.32% 0.22%
FOXA B 0.25% 0.25% 0.25%
GDDY A 0.49% 0.35% 0.35%
GE D 0.15% 0.55% 0.15%
GEHC F 0.13% 0.21% 0.13%
GM B 0.02% 0.4% 0.02%
GOOGL C 3.95% 1.25% 1.25%
HCA F 0.09% 0.16% 0.09%
HD A 0.46% 0.34% 0.34%
HPQ B 0.13% 0.16% 0.13%
IBM C 0.73% 0.04% 0.04%
INTU C 0.24% 0.55% 0.24%
ISRG A 0.02% 0.09% 0.02%
JKHY D 0.03% 0.13% 0.03%
JNJ D 1.51% 0.42% 0.42%
JPM A 0.92% 0.66% 0.66%
KMB D 0.24% 0.38% 0.24%
KMI A 0.34% 0.12% 0.12%
KO D 0.46% 0.13% 0.13%
LKQ D 0.01% 0.1% 0.01%
LLY F 0.89% 1.15% 0.89%
LMT D 0.32% 0.31% 0.31%
LOW D 0.19% 0.05% 0.05%
LRCX F 0.15% 0.17% 0.15%
MCD D 0.28% 0.04% 0.04%
MCK B 0.39% 0.44% 0.39%
MCO B 0.41% 0.38% 0.38%
MDT D 0.21% 0.26% 0.21%
META D 1.85% 1.6% 1.6%
MMC B 0.18% 0.04% 0.04%
MPC D 0.18% 0.15% 0.15%
MPWR F 0.11% 0.22% 0.11%
MRK F 0.26% 0.66% 0.26%
MSCI C 0.04% 0.15% 0.04%
MSFT F 5.29% 4.33% 4.33%
MSI B 0.16% 0.23% 0.16%
NFLX A 0.63% 0.48% 0.48%
NOW A 0.18% 0.13% 0.13%
NRG B 0.1% 0.33% 0.1%
NVDA C 6.03% 4.79% 4.79%
NWSA B 0.21% 0.05% 0.05%
OMC C 0.26% 0.22% 0.22%
ORCL B 0.7% 0.13% 0.13%
OTIS C 0.06% 0.34% 0.06%
PANW C 0.16% 0.19% 0.16%
PAYX C 0.05% 0.07% 0.05%
PEP F 1.14% 0.33% 0.33%
PFE D 0.19% 0.23% 0.19%
PGR A 0.32% 0.23% 0.23%
PRU A 0.22% 0.35% 0.22%
PYPL B 0.02% 0.25% 0.02%
QCOM F 0.47% 0.51% 0.47%
REGN F 0.03% 0.4% 0.03%
RL B 0.33% 0.31% 0.31%
RMD C 0.29% 0.21% 0.21%
SNA A 0.06% 0.26% 0.06%
SNPS B 0.04% 0.39% 0.04%
SO D 0.2% 0.28% 0.2%
SPG B 0.33% 0.15% 0.15%
SPGI C 0.27% 0.55% 0.27%
SWKS F 0.05% 0.21% 0.05%
T A 0.54% 0.21% 0.21%
TGT F 0.03% 0.36% 0.03%
TJX A 0.07% 0.49% 0.07%
TMO F 0.15% 0.53% 0.15%
TMUS B 0.25% 0.48% 0.25%
TRGP B 0.13% 0.38% 0.13%
TROW B 0.52% 0.33% 0.33%
TRV B 0.28% 0.11% 0.11%
TSLA B 1.5% 0.91% 0.91%
TT A 0.14% 0.44% 0.14%
UBER D 0.29% 0.5% 0.29%
UNH C 0.8% 0.5% 0.5%
VLO C 0.21% 0.08% 0.08%
VRTX F 0.34% 0.46% 0.34%
VZ C 1.24% 0.05% 0.05%
WFC A 0.27% 0.15% 0.15%
WMT A 0.71% 0.26% 0.26%
XOM B 1.05% 0.52% 0.52%
ZTS D 0.15% 0.17% 0.15%
HDUS Overweight 146 Positions Relative to CSM
Symbol Grade Weight
MO A 1.12%
TXN C 1.09%
CMI A 0.88%
LAMR D 0.77%
KNF A 0.69%
JHG A 0.68%
CL D 0.67%
KVUE A 0.64%
CTAS B 0.63%
NTAP C 0.61%
EME C 0.59%
ALSN B 0.59%
YUM B 0.54%
DBX B 0.53%
RHI B 0.5%
BKNG A 0.5%
GLPI C 0.5%
EA A 0.49%
TXRH C 0.48%
STWD C 0.48%
GILD C 0.48%
SHW A 0.45%
IRM D 0.45%
EOG A 0.44%
RPM A 0.44%
CB C 0.43%
R B 0.42%
MS A 0.41%
AXS A 0.41%
MLI C 0.4%
PEG A 0.39%
MUSA A 0.38%
HRB D 0.37%
NXPI D 0.36%
ADC B 0.35%
BAH F 0.35%
RDN C 0.35%
AGNC D 0.34%
WST C 0.33%
BSX B 0.33%
DCI B 0.33%
FICO B 0.33%
STAG F 0.33%
RTX C 0.32%
OHI C 0.31%
DGX A 0.3%
COP C 0.3%
CRBG B 0.29%
INGR B 0.29%
PLTR B 0.28%
KLAC D 0.28%
AFL B 0.28%
FSS B 0.26%
VRSK A 0.26%
FDX B 0.25%
APP B 0.25%
WMB A 0.23%
CAT B 0.23%
HSY F 0.23%
ESS B 0.23%
CHRD D 0.23%
NNN D 0.23%
ALTR B 0.22%
GWRE A 0.22%
ALV C 0.22%
NYT C 0.22%
NEE D 0.22%
PKG A 0.21%
MANH D 0.21%
ORI A 0.2%
LNG B 0.2%
NDAQ A 0.19%
AXP A 0.19%
HUBS A 0.18%
BJ A 0.17%
FLEX A 0.17%
ACI C 0.16%
MMM D 0.16%
TSCO D 0.16%
CSWI A 0.15%
STT A 0.15%
DY D 0.14%
GD F 0.14%
GLW B 0.13%
BLK C 0.13%
DDOG A 0.13%
COKE C 0.12%
PNC B 0.12%
WSM B 0.12%
BR A 0.12%
DKS C 0.12%
CBT C 0.12%
GS A 0.11%
OC A 0.11%
ECL D 0.11%
DRI B 0.11%
ESI A 0.1%
WTW B 0.09%
MTG C 0.09%
DASH A 0.09%
GPC D 0.09%
LII A 0.09%
VRNS D 0.09%
GNTX C 0.09%
C A 0.09%
CUBE D 0.08%
SYK C 0.08%
CROX D 0.08%
SBUX A 0.07%
COIN C 0.07%
HLNE B 0.07%
IT C 0.07%
NTNX A 0.07%
TER D 0.07%
KKR A 0.06%
ESTC C 0.05%
CHH A 0.05%
FLO D 0.05%
TFC A 0.05%
SMAR A 0.04%
CACI D 0.04%
DTM B 0.04%
FNF B 0.04%
INSP D 0.04%
RBLX C 0.04%
ZS C 0.04%
JNPR F 0.04%
AYI B 0.04%
ODFL B 0.04%
TPR B 0.03%
EVR B 0.03%
IBKR A 0.03%
MORN B 0.03%
CSL C 0.03%
JBHT C 0.02%
DELL C 0.02%
CRUS D 0.02%
NET B 0.02%
FR C 0.02%
OGE B 0.02%
TMDX F 0.01%
SNOW C 0.01%
OGN D 0.01%
CINF A 0.01%
EGP F 0.01%
RYN D 0.01%
HDUS Underweight 183 Positions Relative to CSM
Symbol Grade Weight
GOOG C -1.01%
V A -0.46%
PG A -0.44%
WELL A -0.43%
MU D -0.42%
PH A -0.42%
CME A -0.42%
ALL A -0.4%
CI F -0.39%
MA C -0.38%
APD A -0.38%
RCL A -0.38%
EXC C -0.37%
CBRE B -0.37%
NOC D -0.37%
MET A -0.37%
BDX F -0.37%
XEL A -0.37%
LEN D -0.36%
VICI C -0.36%
NEM D -0.36%
RJF A -0.35%
PLD D -0.35%
KR B -0.35%
HWM A -0.35%
CNP B -0.35%
TSN B -0.35%
HIG B -0.34%
CAH B -0.34%
CCL B -0.34%
ACGL D -0.34%
FTV C -0.34%
TAP C -0.34%
CVS D -0.34%
VTR C -0.34%
LYV A -0.34%
PHM D -0.33%
L A -0.33%
EG C -0.33%
AIZ A -0.33%
WYNN D -0.33%
NVR D -0.33%
PNR A -0.33%
UAL A -0.33%
BRO B -0.33%
RSG A -0.33%
IR B -0.32%
SYF B -0.32%
STE F -0.32%
EMN D -0.32%
MTB A -0.32%
WY D -0.32%
FFIV B -0.32%
DOW F -0.32%
LYB F -0.32%
COR B -0.32%
KDP D -0.31%
HST C -0.31%
DVN F -0.31%
UHS D -0.31%
FTNT C -0.31%
GL B -0.31%
FRT B -0.31%
ALLE D -0.31%
BEN C -0.31%
NTRS A -0.3%
NCLH B -0.3%
CPT B -0.3%
SLB C -0.3%
ERIE D -0.3%
ARE D -0.3%
MAA B -0.29%
STX D -0.29%
ANET C -0.29%
IDXX F -0.29%
IVZ B -0.29%
A D -0.29%
SWK D -0.28%
LDOS C -0.28%
FE C -0.28%
PCG A -0.28%
CNC D -0.28%
INVH D -0.28%
ROL B -0.27%
AME A -0.27%
MTD D -0.27%
WAB B -0.26%
BAX D -0.26%
XYL D -0.26%
HBAN A -0.26%
TXT D -0.25%
CE F -0.25%
EQIX A -0.25%
EL F -0.24%
PPG F -0.24%
DG F -0.24%
VRSN F -0.24%
HII D -0.23%
HAL C -0.23%
CRL C -0.23%
CSX B -0.23%
APA D -0.22%
DOC D -0.22%
TFX F -0.22%
IQV D -0.22%
WDC D -0.22%
REG B -0.21%
ADM D -0.21%
INTC D -0.21%
AES F -0.21%
QRVO F -0.2%
APTV D -0.2%
KMX B -0.2%
VTRS A -0.2%
SJM D -0.19%
PARA C -0.19%
OKE A -0.19%
MGM D -0.18%
GEN B -0.18%
COF B -0.18%
AKAM D -0.18%
CFG B -0.17%
BLDR D -0.17%
WBA F -0.16%
DFS B -0.16%
ADSK A -0.16%
F C -0.15%
HES B -0.15%
INCY C -0.15%
BWA D -0.15%
PNW B -0.14%
BIIB F -0.14%
FITB A -0.14%
CMCSA B -0.14%
STLD B -0.13%
ROP B -0.12%
URI B -0.12%
HOLX D -0.12%
FCX D -0.12%
PSX C -0.12%
TDY B -0.12%
PFG D -0.11%
FSLR F -0.11%
GRMN B -0.11%
IPG D -0.11%
KHC F -0.11%
DIS B -0.11%
MOH F -0.1%
CAG D -0.1%
CTVA C -0.1%
WRB A -0.09%
BKR B -0.09%
MAR B -0.09%
DXCM D -0.09%
LNT A -0.09%
JBL B -0.08%
DHI D -0.08%
LIN D -0.08%
FIS C -0.07%
MTCH D -0.07%
NUE C -0.07%
MKC D -0.06%
AOS F -0.06%
HRL D -0.06%
CTLT B -0.06%
CLX B -0.06%
CHD B -0.06%
FMC D -0.06%
IP B -0.06%
FDS B -0.05%
RF A -0.05%
GEV B -0.05%
DPZ C -0.05%
SMCI F -0.04%
J F -0.04%
CSGP D -0.04%
PTC A -0.04%
WM A -0.04%
TRMB B -0.04%
ROST C -0.04%
PM B -0.04%
MAS D -0.04%
EPAM C -0.04%
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