HDUS vs. DFVX ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Dimensional US Large Cap Vector ETF (DFVX)

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

$58.46

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	DFVX
30 Days	3.75%	3.63%
60 Days	5.23%	4.02%
90 Days	7.06%	6.22%
12 Months	31.94%	28.45%

122 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in DFVX	Overlap
ABBV	D	1.02%	0.66%	0.66%
ABT	B	0.52%	0.57%	0.52%
ACI	C	0.16%	0.0%	0.0%
ACN	C	0.39%	0.7%	0.39%
ADBE	C	0.13%	0.64%	0.13%
AFL	B	0.28%	0.09%	0.09%
AMAT	F	0.36%	0.4%	0.36%
AMGN	D	0.2%	0.73%	0.2%
AMZN	C	3.39%	5.61%	3.39%
APH	A	0.45%	0.11%	0.11%
APP	B	0.25%	0.39%	0.25%
AVGO	D	1.26%	0.57%	0.57%
AXP	A	0.19%	0.94%	0.19%
BAH	F	0.35%	0.07%	0.07%
BBY	D	0.05%	0.23%	0.05%
BG	F	0.26%	0.1%	0.1%
BJ	A	0.17%	0.01%	0.01%
BMY	B	0.72%	0.41%	0.41%
BR	A	0.12%	0.1%	0.1%
BSX	B	0.33%	0.07%	0.07%
CAT	B	0.23%	1.09%	0.23%
CBOE	B	0.68%	0.08%	0.08%
CINF	A	0.01%	0.12%	0.01%
CMG	B	0.09%	0.23%	0.09%
CMI	A	0.88%	0.24%	0.24%
COIN	C	0.07%	0.03%	0.03%
COP	C	0.3%	0.69%	0.3%
COST	B	0.64%	1.21%	0.64%
CPB	D	0.07%	0.12%	0.07%
CRBG	B	0.29%	0.12%	0.12%
CSCO	B	0.31%	0.65%	0.31%
CSL	C	0.03%	0.13%	0.03%
CTAS	B	0.63%	0.29%	0.29%
CTSH	B	0.52%	0.26%	0.26%
CVX	A	0.92%	1.1%	0.92%
DGX	A	0.3%	0.13%	0.13%
DKS	C	0.12%	0.08%	0.08%
DRI	B	0.11%	0.19%	0.11%
EA	A	0.49%	0.21%	0.21%
EBAY	D	0.26%	0.24%	0.24%
ECL	D	0.11%	0.04%	0.04%
EME	C	0.59%	0.23%	0.23%
EOG	A	0.44%	0.41%	0.41%
ETN	A	0.24%	0.35%	0.24%
FANG	D	0.22%	0.23%	0.22%
FDX	B	0.25%	0.36%	0.25%
FLEX	A	0.17%	0.07%	0.07%
FNF	B	0.04%	0.1%	0.04%
FOXA	B	0.25%	0.14%	0.14%
GD	F	0.14%	0.21%	0.14%
GEHC	F	0.13%	0.26%	0.13%
GILD	C	0.48%	0.69%	0.48%
GLW	B	0.13%	0.26%	0.13%
GM	B	0.02%	0.45%	0.02%
GOOGL	C	3.95%	2.62%	2.62%
GPC	D	0.09%	0.11%	0.09%
HSY	F	0.23%	0.11%	0.11%
IBM	C	0.73%	1.06%	0.73%
JBHT	C	0.02%	0.11%	0.02%
JKHY	D	0.03%	0.07%	0.03%
JNJ	D	1.51%	1.76%	1.51%
JPM	A	0.92%	2.79%	0.92%
KLAC	D	0.28%	0.34%	0.28%
KMB	D	0.24%	0.17%	0.17%
KO	D	0.46%	0.57%	0.46%
KVUE	A	0.64%	0.05%	0.05%
LII	A	0.09%	0.01%	0.01%
LKQ	D	0.01%	0.01%	0.01%
LMT	D	0.32%	0.67%	0.32%
LNG	B	0.2%	0.35%	0.2%
LRCX	F	0.15%	0.32%	0.15%
MCO	B	0.41%	0.21%	0.21%
META	D	1.85%	4.84%	1.85%
MMC	B	0.18%	0.41%	0.18%
MMM	D	0.16%	0.17%	0.16%
MPC	D	0.18%	0.34%	0.18%
MRK	F	0.26%	0.32%	0.26%
MS	A	0.41%	0.01%	0.01%
MSFT	F	5.29%	4.8%	4.8%
NDAQ	A	0.19%	0.01%	0.01%
NRG	B	0.1%	0.14%	0.1%
NTAP	C	0.61%	0.15%	0.15%
NXPI	D	0.36%	0.3%	0.3%
OC	A	0.11%	0.17%	0.11%
ODFL	B	0.04%	0.25%	0.04%
OMC	C	0.26%	0.15%	0.15%
ORCL	B	0.7%	1.18%	0.7%
PAYX	C	0.05%	0.28%	0.05%
PEP	F	1.14%	0.9%	0.9%
PGR	A	0.32%	0.36%	0.32%
PKG	A	0.21%	0.19%	0.19%
PRU	A	0.22%	0.19%	0.19%
PYPL	B	0.02%	0.23%	0.02%
QCOM	F	0.47%	0.67%	0.47%
RMD	C	0.29%	0.07%	0.07%
RPM	A	0.44%	0.16%	0.16%
SHW	A	0.45%	0.52%	0.45%
SNA	A	0.06%	0.15%	0.06%
SWKS	F	0.05%	0.1%	0.05%
SYK	C	0.08%	0.22%	0.08%
T	A	0.54%	0.63%	0.54%
TER	D	0.07%	0.04%	0.04%
TGT	F	0.03%	0.44%	0.03%
TJX	A	0.07%	0.51%	0.07%
TMO	F	0.15%	0.37%	0.15%
TMUS	B	0.25%	0.56%	0.25%
TRGP	B	0.13%	0.25%	0.13%
TROW	B	0.52%	0.17%	0.17%
TRV	B	0.28%	0.52%	0.28%
TSCO	D	0.16%	0.16%	0.16%
TT	A	0.14%	0.12%	0.12%
TXN	C	1.09%	0.68%	0.68%
UNH	C	0.8%	1.56%	0.8%
VLO	C	0.21%	0.3%	0.21%
VRTX	F	0.34%	0.26%	0.26%
VZ	C	1.24%	0.95%	0.95%
WMB	A	0.23%	0.25%	0.23%
WMT	A	0.71%	1.35%	0.71%
WSM	B	0.12%	0.15%	0.12%
WTW	B	0.09%	0.06%	0.06%
XOM	B	1.05%	2.24%	1.05%
ZTS	D	0.15%	0.25%	0.15%

HDUS Overweight 141 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.03%
AAPL	C	5.11%
TSLA	B	1.5%
MO	A	1.12%
LLY	F	0.89%
LAMR	D	0.77%
KNF	A	0.69%
JHG	A	0.68%
CL	D	0.67%
NFLX	A	0.63%
BK	A	0.61%
ALSN	B	0.59%
YUM	B	0.54%
DBX	B	0.53%
RHI	B	0.5%
BKNG	A	0.5%
GLPI	C	0.5%
GDDY	A	0.49%
TXRH	C	0.48%
STWD	C	0.48%
HD	A	0.46%
BRK.A	B	0.46%
IRM	D	0.45%
CB	C	0.43%
R	B	0.42%
AXS	A	0.41%
MLI	C	0.4%
MCK	B	0.39%
PEG	A	0.39%
MUSA	A	0.38%
HRB	D	0.37%
ADC	B	0.35%
CRM	B	0.35%
RDN	C	0.35%
AGNC	D	0.34%
KMI	A	0.34%
WST	C	0.33%
RL	B	0.33%
DCI	B	0.33%
FICO	B	0.33%
STAG	F	0.33%
SPG	B	0.33%
RTX	C	0.32%
OHI	C	0.31%
CHRW	C	0.3%
UBER	D	0.29%
INGR	B	0.29%
PLTR	B	0.28%
MCD	D	0.28%
SPGI	C	0.27%
WFC	A	0.27%
FSS	B	0.26%
VRSK	A	0.26%
INTU	C	0.24%
ESS	B	0.23%
CHRD	D	0.23%
NNN	D	0.23%
ABNB	C	0.22%
ALTR	B	0.22%
GWRE	A	0.22%
ALV	C	0.22%
NYT	C	0.22%
NEE	D	0.22%
NWSA	B	0.21%
MANH	D	0.21%
CRWD	B	0.21%
MDT	D	0.21%
ORI	A	0.2%
SO	D	0.2%
PFE	D	0.19%
LOW	D	0.19%
HUBS	A	0.18%
NOW	A	0.18%
PANW	C	0.16%
CDNS	B	0.16%
MSI	B	0.16%
GE	D	0.15%
CSWI	A	0.15%
STT	A	0.15%
EIX	B	0.15%
DY	D	0.14%
AVB	B	0.14%
HPQ	B	0.13%
BLK	C	0.13%
DDOG	A	0.13%
COKE	C	0.12%
PNC	B	0.12%
DUK	C	0.12%
CBT	C	0.12%
GS	A	0.11%
MPWR	F	0.11%
ESI	A	0.1%
HCA	F	0.09%
MTG	C	0.09%
DASH	A	0.09%
VRNS	D	0.09%
GNTX	C	0.09%
C	A	0.09%
CUBE	D	0.08%
EQR	B	0.08%
DHR	F	0.08%
CROX	D	0.08%
SBUX	A	0.07%
HLNE	B	0.07%
IT	C	0.07%
DTE	C	0.07%
AMD	F	0.07%
NTNX	A	0.07%
BAC	A	0.07%
OTIS	C	0.06%
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%
INSP	D	0.04%
RBLX	C	0.04%
ZS	C	0.04%
JNPR	F	0.04%
AYI	B	0.04%
MSCI	C	0.04%
SNPS	B	0.04%
TPR	B	0.03%
EVR	B	0.03%
REGN	F	0.03%
IBKR	A	0.03%
MORN	B	0.03%
DELL	C	0.02%
CRUS	D	0.02%
ISRG	A	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%
EGP	F	0.01%
RYN	D	0.01%

HDUS Underweight 204 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
V	A	-1.59%
PG	A	-1.45%
HON	B	-0.76%
UNP	C	-0.71%
CMCSA	B	-0.67%
LIN	D	-0.63%
ADP	B	-0.59%
DE	A	-0.5%
URI	B	-0.49%
AMP	A	-0.44%
CSX	B	-0.42%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
PH	A	-0.35%
ELV	F	-0.35%
VST	B	-0.35%
ITW	B	-0.34%
UPS	C	-0.33%
HES	B	-0.33%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
HIG	B	-0.3%
OKE	A	-0.3%
ROST	C	-0.29%
AIG	B	-0.28%
FAST	B	-0.26%
IQV	D	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
GIS	D	-0.24%
BKR	B	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
NUE	C	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
CPAY	A	-0.21%
MDLZ	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
UAL	A	-0.19%
STLD	B	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
OXY	D	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
APO	B	-0.16%
PHM	D	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
WRB	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
SYF	B	-0.12%
ON	D	-0.12%
FDS	B	-0.12%
GGG	B	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
FSLR	F	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
IEX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
HUM	C	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
ALL	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%