HDUS vs. FEX ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	FEX
30 Days	3.75%	6.62%
60 Days	5.23%	8.07%
90 Days	7.06%	10.60%
12 Months	31.94%	33.47%

156 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in FEX	Overlap
AAPL	C	5.07%	0.17%	0.17%
ABT	B	0.51%	0.09%	0.09%
ACN	C	0.4%	0.08%	0.08%
AFL	B	0.28%	0.34%	0.28%
AMGN	D	0.2%	0.07%	0.07%
AMZN	C	3.51%	0.09%	0.09%
APH	A	0.46%	0.09%	0.09%
APP	B	0.21%	0.97%	0.21%
AVB	B	0.14%	0.09%	0.09%
AVGO	D	1.31%	0.24%	0.24%
AXP	A	0.19%	0.45%	0.19%
BAC	A	0.07%	0.3%	0.07%
BAH	F	0.37%	0.29%	0.29%
BBY	D	0.06%	0.22%	0.06%
BG	F	0.26%	0.4%	0.26%
BK	A	0.61%	0.46%	0.46%
BKNG	A	0.48%	0.3%	0.3%
BLK	C	0.13%	0.09%	0.09%
BR	A	0.12%	0.18%	0.12%
BRK.A	B	0.46%	0.26%	0.26%
BSX	B	0.32%	0.27%	0.27%
C	A	0.09%	0.37%	0.09%
CAT	B	0.23%	0.25%	0.23%
CB	C	0.44%	0.34%	0.34%
CBOE	B	0.64%	0.09%	0.09%
CINF	A	0.01%	0.47%	0.01%
CL	D	0.64%	0.15%	0.15%
CMG	B	0.09%	0.09%	0.09%
CMI	A	0.88%	0.19%	0.19%
COIN	C	0.05%	0.15%	0.05%
COP	C	0.3%	0.46%	0.3%
COST	B	0.63%	0.35%	0.35%
CPB	D	0.07%	0.15%	0.07%
CRBG	B	0.28%	0.36%	0.28%
CSCO	B	0.31%	0.27%	0.27%
CSL	C	0.03%	0.17%	0.03%
CTAS	B	0.62%	0.36%	0.36%
CTSH	B	0.54%	0.42%	0.42%
CVX	A	0.92%	0.46%	0.46%
DASH	A	0.09%	0.41%	0.09%
DELL	C	0.02%	0.19%	0.02%
DGX	A	0.29%	0.35%	0.29%
DRI	B	0.11%	0.17%	0.11%
DTE	C	0.07%	0.32%	0.07%
DUK	C	0.12%	0.33%	0.12%
EBAY	D	0.26%	0.32%	0.26%
ECL	D	0.11%	0.16%	0.11%
EIX	B	0.14%	0.25%	0.14%
EME	C	0.57%	0.49%	0.49%
EOG	A	0.43%	0.47%	0.43%
EQR	B	0.08%	0.25%	0.08%
ESS	B	0.23%	0.09%	0.09%
ETN	A	0.24%	0.18%	0.18%
FANG	D	0.22%	0.45%	0.22%
FDX	B	0.25%	0.37%	0.25%
FICO	B	0.33%	0.5%	0.33%
FNF	B	0.04%	0.17%	0.04%
FOXA	B	0.26%	0.45%	0.26%
GD	F	0.15%	0.16%	0.15%
GDDY	A	0.47%	0.4%	0.4%
GE	D	0.15%	0.32%	0.15%
GEHC	F	0.13%	0.07%	0.07%
GLPI	C	0.48%	0.08%	0.08%
GM	B	0.02%	0.53%	0.02%
GOOGL	C	3.92%	0.09%	0.09%
GPC	D	0.09%	0.23%	0.09%
GS	A	0.11%	0.5%	0.11%
HCA	F	0.09%	0.35%	0.09%
HD	A	0.46%	0.09%	0.09%
HPQ	B	0.13%	0.09%	0.09%
HSY	F	0.23%	0.15%	0.15%
IBM	C	0.71%	0.32%	0.32%
IRM	D	0.43%	0.41%	0.41%
ISRG	A	0.02%	0.27%	0.02%
IT	C	0.07%	0.17%	0.07%
JBHT	C	0.02%	0.27%	0.02%
JNJ	D	1.49%	0.24%	0.24%
JPM	A	0.92%	0.3%	0.3%
KKR	A	0.06%	0.49%	0.06%
KLAC	D	0.29%	0.07%	0.07%
KMB	D	0.23%	0.08%	0.08%
KMI	A	0.32%	0.43%	0.32%
KO	D	0.44%	0.15%	0.15%
LII	A	0.09%	0.35%	0.09%
LLY	F	0.93%	0.14%	0.14%
LMT	D	0.32%	0.08%	0.08%
LNG	B	0.19%	0.4%	0.19%
LOW	D	0.19%	0.08%	0.08%
MANH	D	0.21%	0.25%	0.21%
MCD	D	0.29%	0.08%	0.08%
MCO	B	0.41%	0.25%	0.25%
MDT	D	0.22%	0.16%	0.16%
META	D	1.88%	0.33%	0.33%
MMC	B	0.18%	0.08%	0.08%
MO	A	1.11%	0.09%	0.09%
MPC	D	0.18%	0.42%	0.18%
MPWR	F	0.11%	0.11%	0.11%
MS	A	0.41%	0.33%	0.33%
MSCI	C	0.04%	0.09%	0.04%
MSI	B	0.16%	0.37%	0.16%
NDAQ	A	0.18%	0.19%	0.18%
NEE	D	0.22%	0.31%	0.22%
NFLX	A	0.6%	0.3%	0.3%
NOW	A	0.18%	0.29%	0.18%
NRG	B	0.1%	0.43%	0.1%
NTAP	C	0.58%	0.16%	0.16%
NVDA	C	6.03%	0.29%	0.29%
NWSA	B	0.2%	0.18%	0.18%
OC	A	0.11%	0.47%	0.11%
ODFL	B	0.05%	0.09%	0.05%
OMC	C	0.28%	0.16%	0.16%
ORCL	B	0.69%	0.37%	0.37%
OTIS	C	0.06%	0.08%	0.06%
PANW	C	0.16%	0.1%	0.1%
PAYX	C	0.05%	0.09%	0.05%
PEG	A	0.38%	0.25%	0.25%
PEP	F	1.18%	0.08%	0.08%
PGR	A	0.32%	0.43%	0.32%
PKG	A	0.2%	0.28%	0.2%
PLTR	B	0.26%	0.7%	0.26%
PNC	B	0.12%	0.19%	0.12%
PRU	A	0.22%	0.18%	0.18%
PYPL	B	0.02%	0.18%	0.02%
RBLX	C	0.04%	0.39%	0.04%
RMD	C	0.27%	0.33%	0.27%
RPM	A	0.45%	0.1%	0.1%
SBUX	A	0.07%	0.09%	0.07%
SHW	A	0.46%	0.25%	0.25%
SNA	A	0.06%	0.52%	0.06%
SO	D	0.2%	0.17%	0.17%
SPG	B	0.33%	0.18%	0.18%
SPGI	C	0.27%	0.25%	0.25%
STT	A	0.15%	0.28%	0.15%
SWKS	F	0.05%	0.36%	0.05%
SYK	C	0.08%	0.09%	0.08%
T	A	0.53%	0.44%	0.44%
TGT	F	0.04%	0.34%	0.04%
TJX	A	0.07%	0.26%	0.07%
TMO	F	0.16%	0.07%	0.07%
TMUS	B	0.25%	0.39%	0.25%
TRGP	B	0.13%	0.46%	0.13%
TROW	B	0.53%	0.46%	0.46%
TRV	B	0.28%	0.28%	0.28%
TSCO	D	0.17%	0.16%	0.16%
TSLA	B	1.36%	0.22%	0.22%
TT	A	0.14%	0.45%	0.14%
UBER	D	0.29%	0.16%	0.16%
VLO	C	0.21%	0.45%	0.21%
VRTX	F	0.36%	0.08%	0.08%
VZ	C	1.2%	0.32%	0.32%
WFC	A	0.27%	0.44%	0.27%
WMB	A	0.21%	0.11%	0.11%
WSM	B	0.09%	0.07%	0.07%
WST	C	0.35%	0.09%	0.09%
XOM	B	1.05%	0.43%	0.43%
ZTS	D	0.14%	0.08%	0.08%

HDUS Overweight 107 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	5.41%
TXN	C	1.13%
ABBV	D	1.03%
UNH	C	0.79%
LAMR	D	0.76%
BMY	B	0.72%
JHG	A	0.7%
WMT	A	0.69%
KNF	A	0.67%
KVUE	A	0.63%
ALSN	B	0.6%
YUM	B	0.55%
DBX	B	0.54%
RHI	B	0.51%
GILD	C	0.5%
TXRH	C	0.49%
QCOM	F	0.49%
EA	A	0.48%
STWD	C	0.47%
R	B	0.43%
AXS	A	0.4%
AMAT	F	0.39%
MLI	C	0.39%
MUSA	A	0.38%
MCK	B	0.38%
HRB	D	0.38%
NXPI	D	0.37%
CRM	B	0.36%
RDN	C	0.36%
DCI	B	0.34%
ADC	B	0.34%
RL	B	0.34%
STAG	F	0.33%
AGNC	D	0.33%
RTX	C	0.32%
OHI	C	0.31%
CHRW	C	0.3%
INGR	B	0.3%
MRK	F	0.26%
INTU	C	0.26%
VRSK	A	0.26%
FSS	B	0.25%
NYT	C	0.23%
CHRD	D	0.23%
ALV	C	0.22%
NNN	D	0.22%
ABNB	C	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
CRWD	B	0.2%
ORI	A	0.2%
PFE	D	0.19%
BJ	A	0.17%
HUBS	A	0.17%
CDNS	B	0.16%
ACI	C	0.16%
LRCX	F	0.16%
FLEX	A	0.16%
MMM	D	0.16%
ADBE	C	0.14%
DY	D	0.14%
CSWI	A	0.14%
GLW	B	0.13%
CBT	C	0.13%
DDOG	A	0.13%
DKS	C	0.12%
COKE	C	0.11%
GNTX	C	0.1%
VRNS	D	0.1%
ESI	A	0.1%
MTG	C	0.09%
WTW	B	0.09%
TER	D	0.08%
CUBE	D	0.08%
DHR	F	0.08%
CROX	D	0.08%
HLNE	B	0.07%
AMD	F	0.07%
NTNX	A	0.07%
SNPS	B	0.05%
ESTC	C	0.05%
CHH	A	0.05%
FLO	D	0.05%
TFC	A	0.05%
INSP	D	0.04%
DTM	B	0.04%
CACI	D	0.04%
ZS	C	0.04%
JNPR	F	0.04%
AYI	B	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%
SMAR	A	0.03%
CRUS	D	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%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 217 Positions Relative to FEX

Symbol	Grade	Weight
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
SYF	B	-0.54%
DAL	C	-0.53%
EXPE	B	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
CVNA	B	-0.48%
HWM	A	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
STLD	B	-0.47%
WAB	B	-0.46%
CTRA	B	-0.46%
ALL	A	-0.45%
CCL	B	-0.45%
F	C	-0.45%
RS	B	-0.45%
URI	B	-0.44%
CMCSA	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
HPE	B	-0.44%
HAL	C	-0.44%
CF	B	-0.43%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
COF	B	-0.41%
NUE	C	-0.41%
IP	B	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
ON	D	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
PH	A	-0.37%
ADM	D	-0.37%
AEE	A	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
GEN	B	-0.36%
L	A	-0.36%
XEL	A	-0.36%
AIG	B	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
ALLY	C	-0.34%
HIG	B	-0.34%
KR	B	-0.34%
ANET	C	-0.33%
EXC	C	-0.33%
CNC	D	-0.33%
AEP	D	-0.32%
TXT	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
NTRS	A	-0.31%
ULTA	F	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
ALNY	D	-0.29%
GWW	B	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
ACGL	D	-0.29%
LUV	C	-0.28%
FITB	A	-0.28%
USB	A	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CASY	A	-0.27%
HLT	A	-0.27%
CSX	B	-0.26%
LNT	A	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
DE	A	-0.25%
CMS	C	-0.25%
ICE	C	-0.25%
SSNC	B	-0.25%
D	C	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
PPG	F	-0.24%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
GIS	D	-0.22%
HUM	C	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
ELV	F	-0.2%
CPAY	A	-0.2%
DIS	B	-0.2%
APD	A	-0.19%
DECK	A	-0.19%
MSTR	C	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
IEX	B	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
LVS	C	-0.17%
UPS	C	-0.17%
MAA	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
WY	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
AWK	D	-0.16%
ROST	C	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
KEYS	A	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
MDLZ	F	-0.15%
ARE	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
DOC	D	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
NKE	D	-0.14%
MOH	F	-0.14%
AMT	D	-0.14%
MAR	B	-0.1%
EMR	A	-0.1%
MET	A	-0.09%
EQIX	A	-0.09%
CLX	B	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
MA	C	-0.09%
ORLY	B	-0.09%
ARES	A	-0.09%
JCI	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
MKC	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
MU	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
AZO	C	-0.08%
IQV	D	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
FCX	D	-0.07%
CCI	D	-0.07%