HDUS vs. FDRR ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	FDRR
30 Days	3.75%	1.87%
60 Days	5.23%	4.38%
90 Days	7.06%	5.21%
12 Months	31.94%	31.25%

57 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in FDRR	Overlap
AAPL	C	5.07%	7.22%	5.07%
ABBV	D	1.03%	1.22%	1.03%
AVGO	D	1.31%	2.56%	1.31%
BAC	A	0.07%	1.39%	0.07%
BBY	D	0.06%	0.67%	0.06%
BMY	B	0.72%	1.01%	0.72%
C	A	0.09%	0.95%	0.09%
CAT	B	0.23%	0.94%	0.23%
COP	C	0.3%	0.43%	0.3%
CSCO	B	0.31%	1.44%	0.31%
CVX	A	0.92%	0.71%	0.71%
DELL	C	0.02%	1.47%	0.02%
DUK	C	0.12%	0.33%	0.12%
EA	A	0.48%	0.61%	0.48%
EIX	B	0.14%	0.24%	0.14%
EOG	A	0.43%	0.36%	0.36%
FOXA	B	0.26%	0.67%	0.26%
GE	D	0.15%	0.96%	0.15%
GLPI	C	0.48%	0.21%	0.21%
GM	B	0.02%	0.92%	0.02%
GS	A	0.11%	1.23%	0.11%
HD	A	0.46%	1.37%	0.46%
HPQ	B	0.13%	1.21%	0.13%
IBM	C	0.71%	1.34%	0.71%
JNJ	D	1.49%	1.35%	1.35%
JPM	A	0.92%	2.11%	0.92%
KO	D	0.44%	0.81%	0.44%
LLY	F	0.93%	1.82%	0.93%
LMT	D	0.32%	0.79%	0.32%
LOW	D	0.19%	0.95%	0.19%
MCD	D	0.29%	0.91%	0.29%
MO	A	1.11%	0.68%	0.68%
MRK	F	0.26%	0.97%	0.26%
MS	A	0.41%	1.2%	0.41%
MSFT	F	5.41%	6.6%	5.41%
NEE	D	0.22%	0.48%	0.22%
NVDA	C	6.03%	8.35%	6.03%
NWSA	B	0.2%	0.55%	0.2%
NYT	C	0.23%	0.5%	0.23%
OHI	C	0.31%	0.25%	0.25%
OMC	C	0.28%	0.53%	0.28%
PEP	F	1.18%	0.74%	0.74%
PFE	D	0.19%	0.88%	0.19%
PNC	B	0.12%	0.97%	0.12%
RTX	C	0.32%	0.92%	0.32%
SBUX	A	0.07%	0.79%	0.07%
SO	D	0.2%	0.36%	0.2%
SPG	B	0.33%	0.34%	0.33%
T	A	0.53%	0.88%	0.53%
TFC	A	0.05%	0.85%	0.05%
TJX	A	0.07%	0.91%	0.07%
TRGP	B	0.13%	0.49%	0.13%
TXN	C	1.13%	1.5%	1.13%
UNH	C	0.79%	1.79%	0.79%
VZ	C	1.2%	0.78%	0.78%
WFC	A	0.27%	1.37%	0.27%
XOM	B	1.05%	1.09%	1.05%

HDUS Overweight 206 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	3.92%
AMZN	C	3.51%
META	D	1.88%
TSLA	B	1.36%
CMI	A	0.88%
LAMR	D	0.76%
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%
ALSN	B	0.6%
NTAP	C	0.58%
EME	C	0.57%
YUM	B	0.55%
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%
BKNG	A	0.48%
GDDY	A	0.47%
STWD	C	0.47%
APH	A	0.46%
BRK.A	B	0.46%
SHW	A	0.46%
RPM	A	0.45%
CB	C	0.44%
IRM	D	0.43%
R	B	0.43%
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%
MCK	B	0.38%
HRB	D	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%
DCI	B	0.34%
ADC	B	0.34%
RL	B	0.34%
FICO	B	0.33%
STAG	F	0.33%
AGNC	D	0.33%
BSX	B	0.32%
PGR	A	0.32%
KMI	A	0.32%
CHRW	C	0.3%
INGR	B	0.3%
DGX	A	0.29%
UBER	D	0.29%
KLAC	D	0.29%
TRV	B	0.28%
AFL	B	0.28%
CRBG	B	0.28%
SPGI	C	0.27%
RMD	C	0.27%
PLTR	B	0.26%
BG	F	0.26%
INTU	C	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%
ESS	B	0.23%
KMB	D	0.23%
CHRD	D	0.23%
ALV	C	0.22%
MDT	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%
WMB	A	0.21%
ABNB	C	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
PKG	A	0.2%
CRWD	B	0.2%
ORI	A	0.2%
AMGN	D	0.2%
AXP	A	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%
BJ	A	0.17%
HUBS	A	0.17%
CDNS	B	0.16%
PANW	C	0.16%
ACI	C	0.16%
TMO	F	0.16%
LRCX	F	0.16%
FLEX	A	0.16%
MMM	D	0.16%
MSI	B	0.16%
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%
GLW	B	0.13%
CBT	C	0.13%
GEHC	F	0.13%
DDOG	A	0.13%
BLK	C	0.13%
BR	A	0.12%
DKS	C	0.12%
OC	A	0.11%
ECL	D	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%
DTE	C	0.07%
IT	C	0.07%
AMD	F	0.07%
NTNX	A	0.07%
CPB	D	0.07%
OTIS	C	0.06%
SNA	A	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%
SWKS	F	0.05%
INSP	D	0.04%
DTM	B	0.04%
FNF	B	0.04%
CACI	D	0.04%
RBLX	C	0.04%
ZS	C	0.04%
TGT	F	0.04%
JNPR	F	0.04%
AYI	B	0.04%
MSCI	C	0.04%
EVR	B	0.03%
TPR	B	0.03%
IBKR	A	0.03%
REGN	F	0.03%
MORN	B	0.03%
JKHY	D	0.03%
CSL	C	0.03%
SMAR	A	0.03%
JBHT	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%
OGN	D	0.01%
LKQ	D	0.01%
CINF	A	0.01%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 44 Positions Relative to FDRR

Symbol	Grade	Weight
V	A	-1.56%
PG	A	-1.13%
BX	A	-1.09%
PM	B	-0.89%
USB	A	-0.86%
HON	B	-0.82%
CME	A	-0.79%
MAR	B	-0.75%
CMCSA	B	-0.74%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
F	C	-0.58%
NKE	D	-0.56%
LIN	D	-0.54%
GEV	B	-0.44%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
PLD	D	-0.35%
PARA	C	-0.34%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%