HDUS vs. NUSI ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	NUSI
30 Days	3.75%	2.65%
60 Days	5.23%	1.99%
90 Days	7.06%	4.48%
12 Months	31.94%	24.36%

47 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in NUSI	Overlap
AAPL	C	5.07%	8.45%	5.07%
ABNB	C	0.21%	0.38%	0.21%
ADBE	C	0.14%	1.44%	0.14%
AMAT	F	0.39%	0.92%	0.39%
AMD	F	0.07%	1.41%	0.07%
AMGN	D	0.2%	1.0%	0.2%
AMZN	C	3.51%	5.1%	3.51%
APP	B	0.21%	0.1%	0.1%
AVGO	D	1.31%	4.74%	1.31%
BKNG	A	0.48%	1.09%	0.48%
CDNS	B	0.16%	0.54%	0.16%
COST	B	0.63%	2.59%	0.63%
CRWD	B	0.2%	0.52%	0.2%
CSCO	B	0.31%	1.46%	0.31%
CTAS	B	0.62%	0.59%	0.59%
CTSH	B	0.54%	0.25%	0.25%
DASH	A	0.09%	0.41%	0.09%
DDOG	A	0.13%	0.27%	0.13%
EA	A	0.48%	0.29%	0.29%
FANG	D	0.22%	0.21%	0.21%
GEHC	F	0.13%	0.25%	0.13%
GILD	C	0.5%	0.71%	0.5%
GOOGL	C	3.92%	2.53%	2.53%
INTU	C	0.26%	1.16%	0.26%
ISRG	A	0.02%	1.24%	0.02%
KLAC	D	0.29%	0.56%	0.29%
LRCX	F	0.16%	0.58%	0.16%
META	D	1.88%	4.87%	1.88%
MSFT	F	5.41%	7.35%	5.41%
NFLX	A	0.6%	2.41%	0.6%
NVDA	C	6.03%	8.86%	6.03%
NXPI	D	0.37%	0.37%	0.37%
ODFL	B	0.05%	0.31%	0.05%
PANW	C	0.16%	0.8%	0.16%
PAYX	C	0.05%	0.33%	0.05%
PEP	F	1.18%	1.38%	1.18%
PYPL	B	0.02%	0.59%	0.02%
QCOM	F	0.49%	1.11%	0.49%
REGN	F	0.03%	0.52%	0.03%
SBUX	A	0.07%	0.72%	0.07%
SNPS	B	0.05%	0.54%	0.05%
TMUS	B	0.25%	1.76%	0.25%
TSLA	B	1.36%	4.03%	1.36%
TXN	C	1.13%	1.17%	1.13%
VRSK	A	0.26%	0.27%	0.26%
VRTX	F	0.36%	0.75%	0.36%
ZS	C	0.04%	0.2%	0.04%

HDUS Overweight 216 Positions Relative to NUSI

Symbol	Grade	Weight
JNJ	D	1.49%
VZ	C	1.2%
MO	A	1.11%
XOM	B	1.05%
ABBV	D	1.03%
LLY	F	0.93%
JPM	A	0.92%
CVX	A	0.92%
CMI	A	0.88%
UNH	C	0.79%
LAMR	D	0.76%
BMY	B	0.72%
IBM	C	0.71%
JHG	A	0.7%
ORCL	B	0.69%
WMT	A	0.69%
KNF	A	0.67%
CBOE	B	0.64%
CL	D	0.64%
KVUE	A	0.63%
BK	A	0.61%
ALSN	B	0.6%
NTAP	C	0.58%
EME	C	0.57%
YUM	B	0.55%
DBX	B	0.54%
T	A	0.53%
TROW	B	0.53%
RHI	B	0.51%
ABT	B	0.51%
TXRH	C	0.49%
GLPI	C	0.48%
GDDY	A	0.47%
STWD	C	0.47%
APH	A	0.46%
BRK.A	B	0.46%
HD	A	0.46%
SHW	A	0.46%
RPM	A	0.45%
CB	C	0.44%
KO	D	0.44%
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%
MLI	C	0.39%
PEG	A	0.38%
MUSA	A	0.38%
MCK	B	0.38%
HRB	D	0.38%
BAH	F	0.37%
CRM	B	0.36%
RDN	C	0.36%
WST	C	0.35%
DCI	B	0.34%
ADC	B	0.34%
RL	B	0.34%
SPG	B	0.33%
FICO	B	0.33%
STAG	F	0.33%
AGNC	D	0.33%
RTX	C	0.32%
BSX	B	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%
UBER	D	0.29%
MCD	D	0.29%
TRV	B	0.28%
AFL	B	0.28%
OMC	C	0.28%
CRBG	B	0.28%
WFC	A	0.27%
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%
FDX	B	0.25%
FSS	B	0.25%
ETN	A	0.24%
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%
PRU	A	0.22%
VLO	C	0.21%
MANH	D	0.21%
WMB	A	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
PKG	A	0.2%
SO	D	0.2%
ORI	A	0.2%
NWSA	B	0.2%
PFE	D	0.19%
AXP	A	0.19%
LOW	D	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%
ACI	C	0.16%
TMO	F	0.16%
FLEX	A	0.16%
MMM	D	0.16%
MSI	B	0.16%
GE	D	0.15%
STT	A	0.15%
GD	F	0.15%
AVB	B	0.14%
DY	D	0.14%
TT	A	0.14%
ZTS	D	0.14%
CSWI	A	0.14%
EIX	B	0.14%
GLW	B	0.13%
TRGP	B	0.13%
CBT	C	0.13%
HPQ	B	0.13%
BLK	C	0.13%
DUK	C	0.12%
PNC	B	0.12%
BR	A	0.12%
DKS	C	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%
WSM	B	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%
DTE	C	0.07%
IT	C	0.07%
TJX	A	0.07%
NTNX	A	0.07%
BAC	A	0.07%
CPB	D	0.07%
OTIS	C	0.06%
SNA	A	0.06%
BBY	D	0.06%
KKR	A	0.06%
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%
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%
CRUS	D	0.02%
GM	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 54 Positions Relative to NUSI

Symbol	Grade	Weight
GOOG	C	-2.45%
LIN	D	-1.37%
CMCSA	B	-1.07%
HON	B	-0.93%
ADP	B	-0.8%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
MDLZ	F	-0.57%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.5%
CEG	D	-0.49%
FTNT	C	-0.46%
ORLY	B	-0.46%
CSX	B	-0.44%
ADSK	A	-0.43%
CHTR	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
PCAR	B	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
AEP	D	-0.33%
ROST	C	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
IDXX	F	-0.23%
MCHP	D	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
DXCM	D	-0.19%
CDW	F	-0.16%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%