HDUS vs. FFLC ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	FFLC
30 Days	3.75%	2.14%
60 Days	5.23%	3.92%
90 Days	7.06%	6.30%
12 Months	31.94%	37.29%

44 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in FFLC	Overlap
AAPL	C	5.07%	4.26%	4.26%
ABBV	D	1.03%	0.61%	0.61%
ABNB	C	0.21%	0.33%	0.21%
ALSN	B	0.6%	0.83%	0.6%
AMZN	C	3.51%	2.89%	2.89%
APH	A	0.46%	0.85%	0.46%
AVGO	D	1.31%	1.98%	1.31%
BAC	A	0.07%	2.18%	0.07%
BMY	B	0.72%	0.92%	0.72%
BSX	B	0.32%	1.35%	0.32%
CB	C	0.44%	0.73%	0.44%
COST	B	0.63%	0.63%	0.63%
CSCO	B	0.31%	1.1%	0.31%
DKS	C	0.12%	0.19%	0.12%
EIX	B	0.14%	1.31%	0.14%
ETN	A	0.24%	1.02%	0.24%
FDX	B	0.25%	0.58%	0.25%
GD	F	0.15%	0.38%	0.15%
GE	D	0.15%	1.61%	0.15%
GILD	C	0.5%	0.27%	0.27%
GOOGL	C	3.92%	3.2%	3.2%
HRB	D	0.38%	0.64%	0.38%
INTU	C	0.26%	1.0%	0.26%
KO	D	0.44%	0.94%	0.44%
KVUE	A	0.63%	1.04%	0.63%
LLY	F	0.93%	1.85%	0.93%
LNG	B	0.19%	0.03%	0.03%
LOW	D	0.19%	1.06%	0.19%
META	D	1.88%	4.7%	1.88%
MSFT	F	5.41%	6.98%	5.41%
NVDA	C	6.03%	5.71%	5.71%
ORCL	B	0.69%	0.97%	0.69%
PNC	B	0.12%	1.01%	0.12%
REGN	F	0.03%	0.75%	0.03%
SO	D	0.2%	1.72%	0.2%
SPG	B	0.33%	0.18%	0.18%
TMO	F	0.16%	1.18%	0.16%
TMUS	B	0.25%	0.2%	0.2%
TRV	B	0.28%	0.87%	0.28%
UBER	D	0.29%	0.61%	0.29%
UNH	C	0.79%	1.72%	0.79%
WFC	A	0.27%	1.82%	0.27%
WSM	B	0.09%	0.4%	0.09%
XOM	B	1.05%	2.88%	1.05%

HDUS Overweight 219 Positions Relative to FFLC

Symbol	Grade	Weight
JNJ	D	1.49%
TSLA	B	1.36%
VZ	C	1.2%
PEP	F	1.18%
TXN	C	1.13%
MO	A	1.11%
JPM	A	0.92%
CVX	A	0.92%
CMI	A	0.88%
LAMR	D	0.76%
IBM	C	0.71%
JHG	A	0.7%
WMT	A	0.69%
KNF	A	0.67%
CBOE	B	0.64%
CL	D	0.64%
CTAS	B	0.62%
BK	A	0.61%
NFLX	A	0.6%
NTAP	C	0.58%
EME	C	0.57%
YUM	B	0.55%
CTSH	B	0.54%
DBX	B	0.54%
T	A	0.53%
TROW	B	0.53%
RHI	B	0.51%
ABT	B	0.51%
TXRH	C	0.49%
QCOM	F	0.49%
GLPI	C	0.48%
EA	A	0.48%
BKNG	A	0.48%
GDDY	A	0.47%
STWD	C	0.47%
BRK.A	B	0.46%
HD	A	0.46%
SHW	A	0.46%
RPM	A	0.45%
IRM	D	0.43%
R	B	0.43%
EOG	A	0.43%
MS	A	0.41%
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%
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%
RTX	C	0.32%
PGR	A	0.32%
KMI	A	0.32%
LMT	D	0.32%
OHI	C	0.31%
CHRW	C	0.3%
COP	C	0.3%
INGR	B	0.3%
DGX	A	0.29%
KLAC	D	0.29%
MCD	D	0.29%
AFL	B	0.28%
OMC	C	0.28%
CRBG	B	0.28%
SPGI	C	0.27%
RMD	C	0.27%
PLTR	B	0.26%
BG	F	0.26%
MRK	F	0.26%
FOXA	B	0.26%
EBAY	D	0.26%
VRSK	A	0.26%
FSS	B	0.25%
NYT	C	0.23%
HSY	F	0.23%
CAT	B	0.23%
ESS	B	0.23%
KMB	D	0.23%
CHRD	D	0.23%
ALV	C	0.22%
MDT	D	0.22%
NEE	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%
GWRE	A	0.21%
ALTR	B	0.21%
PKG	A	0.2%
CRWD	B	0.2%
ORI	A	0.2%
AMGN	D	0.2%
NWSA	B	0.2%
PFE	D	0.19%
AXP	A	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%
LRCX	F	0.16%
FLEX	A	0.16%
MMM	D	0.16%
MSI	B	0.16%
STT	A	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%
TRGP	B	0.13%
CBT	C	0.13%
GEHC	F	0.13%
HPQ	B	0.13%
DDOG	A	0.13%
BLK	C	0.13%
DUK	C	0.12%
BR	A	0.12%
GS	A	0.11%
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%
LII	A	0.09%
GPC	D	0.09%
C	A	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%
SBUX	A	0.07%
DTE	C	0.07%
IT	C	0.07%
AMD	F	0.07%
TJX	A	0.07%
NTNX	A	0.07%
CPB	D	0.07%
OTIS	C	0.06%
SNA	A	0.06%
BBY	D	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%
TFC	A	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%
MORN	B	0.03%
JKHY	D	0.03%
CSL	C	0.03%
SMAR	A	0.03%
JBHT	C	0.02%
DELL	C	0.02%
ISRG	A	0.02%
CRUS	D	0.02%
GM	B	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 43 Positions Relative to FFLC

Symbol	Grade	Weight
CMCSA	B	-1.69%
FI	A	-1.34%
V	A	-1.31%
CI	F	-1.23%
SAP	B	-1.15%
CEG	D	-1.06%
KDP	D	-1.0%
TSM	B	-0.97%
USB	A	-0.94%
URI	B	-0.92%
GEV	B	-0.87%
MA	C	-0.85%
MOD	A	-0.84%
UPS	C	-0.78%
RPRX	D	-0.76%
BA	F	-0.72%
VRT	B	-0.66%
ELV	F	-0.63%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
AJG	B	-0.41%
GEN	B	-0.37%
COR	B	-0.37%
LEN	D	-0.36%
GSK	F	-0.3%
HII	D	-0.29%
NOC	D	-0.25%
LIN	D	-0.2%
MELI	D	-0.2%
SPR	D	-0.19%
ASML	F	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
MRVL	B	-0.02%