HDUS vs. FELC ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

$56.23

Average Daily Volume

3,226

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

571,776

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	FELC
30 Days	1.24%	0.96%
60 Days	7.49%	7.56%
90 Days	11.52%	11.71%
12 Months	33.16%

85 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in FELC	Overlap
AAPL	C	5.27%	7.62%	5.27%
ABBV	B	1.17%	1.17%	1.17%
ABT	B	0.54%	0.56%	0.54%
ADBE	D	0.13%	0.93%	0.13%
AMAT	F	0.39%	0.76%	0.39%
AMD	F	0.08%	0.01%	0.01%
AMGN	D	0.23%	0.38%	0.23%
AMZN	A	3.19%	3.4%	3.19%
AVGO	B	1.43%	1.91%	1.43%
AXP	B	0.19%	0.3%	0.19%
BAC	B	0.07%	1.09%	0.07%
BK	A	0.62%	0.11%	0.11%
BKNG	A	0.44%	0.12%	0.12%
BMY	A	0.67%	0.69%	0.67%
BRK.A	D	0.47%	2.18%	0.47%
C	B	0.09%	0.02%	0.02%
CACI	A	0.04%	0.51%	0.04%
CAT	B	0.24%	0.91%	0.24%
CINF	B	0.01%	0.01%	0.01%
CL	D	0.73%	0.59%	0.59%
CMG	D	0.09%	0.41%	0.09%
COST	C	0.62%	0.3%	0.3%
CRM	B	0.32%	1.11%	0.32%
CRUS	F	0.02%	0.15%	0.02%
CSCO	A	0.31%	0.65%	0.31%
CTAS	B	0.62%	0.67%	0.62%
CVX	B	0.88%	0.01%	0.01%
DASH	B	0.08%	0.16%	0.08%
DBX	B	0.53%	0.54%	0.53%
ECL	D	0.12%	0.63%	0.12%
EOG	F	0.42%	0.27%	0.27%
ETN	B	0.23%	0.22%	0.22%
FR	D	0.02%	0.09%	0.02%
GE	D	0.16%	0.4%	0.16%
GEHC	D	0.14%	0.14%	0.14%
GILD	A	0.49%	0.78%	0.49%
GOOGL	B	3.72%	1.96%	1.96%
GS	B	0.1%	0.13%	0.1%
HD	B	0.48%	1.27%	0.48%
JNJ	D	1.65%	0.78%	0.78%
JPM	B	0.87%	1.82%	0.87%
KLAC	F	0.31%	0.27%	0.27%
KO	D	0.51%	0.04%	0.04%
LLY	F	1.11%	0.95%	0.95%
LMT	D	0.37%	0.74%	0.37%
LRCX	F	0.16%	0.49%	0.16%
META	B	1.92%	3.03%	1.92%
MMC	D	0.19%	0.29%	0.19%
MMM	D	0.17%	0.12%	0.12%
MPWR	F	0.18%	0.03%	0.03%
MRK	F	0.3%	0.87%	0.3%
MS	B	0.38%	0.07%	0.07%
MSCI	B	0.05%	0.33%	0.05%
MSFT	D	5.41%	5.93%	5.41%
MSI	B	0.16%	0.48%	0.16%
NEE	D	0.25%	0.75%	0.25%
NFLX	A	0.5%	1.19%	0.5%
NOW	A	0.17%	0.53%	0.17%
NRG	B	0.1%	0.1%	0.1%
NVDA	B	5.76%	7.6%	5.76%
ORCL	B	0.66%	0.04%	0.04%
PEP	F	1.27%	0.06%	0.06%
PFE	D	0.22%	0.49%	0.22%
PGR	D	0.32%	0.72%	0.32%
PNC	B	0.11%	0.11%	0.11%
PRU	C	0.23%	0.03%	0.03%
PYPL	B	0.02%	0.62%	0.02%
QCOM	F	0.53%	0.89%	0.53%
RTX	C	0.34%	0.77%	0.34%
SPG	A	0.33%	0.57%	0.33%
SPGI	D	0.28%	0.79%	0.28%
SWKS	F	0.07%	0.03%	0.03%
SYK	A	0.08%	0.02%	0.02%
T	B	0.53%	0.8%	0.53%
TJX	D	0.07%	0.57%	0.07%
TMO	D	0.18%	0.69%	0.18%
TRV	B	0.29%	0.29%	0.29%
TSLA	B	0.99%	0.89%	0.89%
TT	B	0.14%	0.51%	0.14%
UBER	C	0.33%	0.41%	0.33%
UNH	D	0.77%	0.57%	0.57%
VZ	D	1.32%	0.42%	0.42%
WMT	A	0.67%	1.14%	0.67%
WTW	A	0.08%	0.3%	0.08%
XOM	B	1.07%	1.57%	1.07%

HDUS Overweight 177 Positions Relative to FELC

Symbol	Grade	Weight
TXN	B	1.11%
MO	A	1.02%
LAMR	B	0.84%
CMI	A	0.83%
IBM	D	0.81%
CBOE	B	0.69%
KNF	B	0.68%
NTAP	D	0.64%
JHG	A	0.64%
KVUE	A	0.59%
YUM	C	0.55%
ALSN	A	0.53%
EME	A	0.53%
CTSH	D	0.53%
GLPI	C	0.52%
TROW	B	0.51%
STWD	D	0.5%
IRM	B	0.49%
RHI	B	0.47%
CB	D	0.47%
SHW	C	0.47%
TXRH	B	0.46%
RPM	B	0.45%
APH	A	0.44%
EA	A	0.44%
GDDY	B	0.43%
MCO	D	0.43%
ACN	C	0.42%
BAH	A	0.41%
HRB	D	0.41%
PEG	C	0.4%
R	A	0.4%
AXS	B	0.4%
NXPI	D	0.39%
AGNC	D	0.38%
VRTX	A	0.38%
RDN	D	0.38%
STAG	D	0.36%
ADC	C	0.35%
MUSA	D	0.35%
RL	A	0.34%
MLI	A	0.33%
DCI	B	0.33%
BSX	B	0.32%
MCK	D	0.32%
OHI	B	0.32%
KMI	A	0.31%
WST	C	0.31%
MCD	D	0.31%
AFL	D	0.3%
FICO	B	0.3%
CHRW	C	0.3%
CRBG	B	0.3%
BG	F	0.29%
OMC	B	0.29%
COP	D	0.29%
RMD	B	0.29%
INGR	A	0.28%
DGX	B	0.28%
EBAY	D	0.28%
FSS	D	0.27%
KMB	D	0.26%
NNN	D	0.26%
VRSK	B	0.25%
TMUS	B	0.24%
NYT	C	0.24%
MANH	D	0.24%
CHRD	F	0.24%
FDX	D	0.24%
FOXA	B	0.24%
HSY	F	0.24%
WFC	B	0.24%
ESS	D	0.23%
FANG	F	0.23%
INTU	D	0.23%
MDT	B	0.23%
SO	C	0.22%
ABNB	C	0.22%
VLO	F	0.21%
LOW	B	0.21%
ALV	D	0.21%
GWRE	B	0.21%
ORI	C	0.2%
WMB	A	0.2%
ALTR	B	0.2%
PLTR	A	0.19%
PKG	A	0.19%
NWSA	B	0.19%
NDAQ	A	0.18%
TSCO	D	0.18%
CRWD	C	0.18%
MPC	F	0.18%
LNG	A	0.17%
BJ	B	0.17%
ACI	F	0.16%
FLEX	A	0.16%
GD	D	0.16%
ZTS	F	0.16%
STT	A	0.15%
EIX	D	0.15%
PANW	B	0.15%
DY	D	0.15%
DKS	F	0.14%
CBT	B	0.14%
HUBS	B	0.14%
AVB	B	0.14%
CDNS	B	0.14%
CSWI	B	0.14%
DDOG	B	0.13%
GLW	B	0.13%
DUK	D	0.13%
HPQ	B	0.13%
CROX	F	0.12%
BR	B	0.12%
COKE	D	0.12%
HCA	D	0.11%
APP	B	0.11%
GPC	F	0.11%
TRGP	A	0.11%
VRNS	D	0.11%
DRI	B	0.11%
GNTX	C	0.1%
DHR	D	0.1%
WSM	D	0.1%
OC	B	0.1%
ESI	B	0.09%
LII	A	0.09%
TER	F	0.09%
MTG	D	0.09%
CPB	D	0.08%
EQR	D	0.08%
CUBE	D	0.08%
NTNX	B	0.07%
IT	B	0.07%
DTE	D	0.07%
OTIS	B	0.06%
BBY	D	0.06%
HLNE	B	0.06%
SBUX	B	0.06%
JNPR	A	0.05%
ESTC	C	0.05%
PAYX	B	0.05%
CHH	B	0.05%
TFC	C	0.05%
SNA	A	0.05%
KKR	B	0.05%
FLO	D	0.05%
SMAR	A	0.04%
REGN	F	0.04%
ZS	C	0.04%
COIN	C	0.04%
FNF	D	0.04%
AYI	A	0.04%
INSP	D	0.04%
ODFL	B	0.04%
SNPS	C	0.04%
TGT	D	0.04%
EVR	B	0.03%
MORN	B	0.03%
RBLX	B	0.03%
DTM	A	0.03%
CSL	D	0.03%
JKHY	A	0.03%
ISRG	A	0.02%
OGN	F	0.02%
EGP	F	0.02%
JBHT	B	0.02%
RYN	B	0.02%
GM	A	0.02%
DELL	B	0.02%
TMDX	F	0.02%
NET	C	0.02%
TPR	B	0.02%
OGE	A	0.02%
IBKR	A	0.02%
SNOW	C	0.01%
LKQ	F	0.01%

HDUS Underweight 82 Positions Relative to FELC

Symbol	Grade	Weight
GOOG	B	-1.82%
MA	B	-1.35%
PM	A	-0.94%
CMCSA	B	-0.84%
UNP	D	-0.76%
PG	D	-0.73%
SCHW	B	-0.71%
BDX	D	-0.63%
CI	D	-0.63%
NOC	D	-0.63%
CSX	D	-0.6%
CVNA	B	-0.56%
MU	C	-0.56%
DIS	C	-0.55%
SQ	C	-0.55%
DVN	F	-0.54%
ZM	A	-0.54%
CME	B	-0.51%
IGT	F	-0.51%
PCAR	B	-0.5%
SSNC	D	-0.49%
TXT	D	-0.48%
EXEL	A	-0.47%
ANF	F	-0.45%
ANET	B	-0.44%
V	A	-0.43%
TDC	D	-0.41%
AON	B	-0.39%
WM	B	-0.31%
NSC	B	-0.3%
PPG	F	-0.3%
CAH	C	-0.29%
SEIC	A	-0.28%
LDOS	A	-0.26%
GAP	C	-0.26%
CVS	F	-0.25%
NUE	F	-0.24%
VEEV	C	-0.24%
NBIX	D	-0.24%
CCL	B	-0.23%
STLD	B	-0.23%
MEDP	F	-0.23%
TWLO	A	-0.22%
ALLE	D	-0.21%
GL	C	-0.21%
PEGA	A	-0.19%
CNC	D	-0.19%
GRMN	A	-0.18%
SKYW	A	-0.17%
IDXX	F	-0.17%
ALRM	D	-0.15%
WDAY	D	-0.15%
XEL	B	-0.15%
INCY	A	-0.15%
UNM	A	-0.15%
LYFT	C	-0.13%
LNW	D	-0.12%
VST	C	-0.11%
MGM	D	-0.11%
F	F	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.11%
SOLV	B	-0.1%
EQH	B	-0.1%
PSA	D	-0.09%
HWM	B	-0.09%
DHI	D	-0.08%
QRVO	F	-0.07%
AMT	D	-0.07%
LHX	B	-0.07%
SCCO	B	-0.06%
EVRG	B	-0.06%
UTHR	A	-0.05%
ROST	D	-0.04%
AXTA	A	-0.04%
DOCU	A	-0.03%
KR	A	-0.03%
PLTK	B	-0.03%
COF	A	-0.02%
BWXT	B	-0.02%
OXY	F	-0.01%
GPN	D	-0.01%