HDUS vs. PHEQ ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period HDUS PHEQ
30 Days 3.75% 1.99%
60 Days 5.23% 3.02%
90 Days 7.06% 3.86%
12 Months 31.94% 16.61%
93 Overlapping Holdings
Symbol Grade Weight in HDUS Weight in PHEQ Overlap
AAPL C 5.07% 6.85% 5.07%
ABBV D 1.03% 0.85% 0.85%
ABNB C 0.21% 0.15% 0.15%
ABT B 0.51% 0.6% 0.51%
ADBE C 0.14% 0.48% 0.14%
AMD F 0.07% 0.51% 0.07%
AMGN D 0.2% 0.45% 0.2%
AMZN C 3.51% 4.1% 3.51%
AVB B 0.14% 0.35% 0.14%
AVGO D 1.31% 1.71% 1.31%
AXP A 0.19% 0.57% 0.19%
BAC A 0.07% 0.98% 0.07%
BAH F 0.37% 0.12% 0.12%
BKNG A 0.48% 0.39% 0.39%
BMY B 0.72% 0.48% 0.48%
BRK.A B 0.46% 1.42% 0.46%
CAT B 0.23% 0.55% 0.23%
COIN C 0.05% 0.12% 0.05%
COST B 0.63% 1.07% 0.63%
CPB D 0.07% 0.18% 0.07%
CRM B 0.36% 0.63% 0.36%
CRWD B 0.2% 0.17% 0.17%
CSCO B 0.31% 0.79% 0.31%
CSL C 0.03% 0.18% 0.03%
CTAS B 0.62% 0.42% 0.42%
CVX A 0.92% 0.84% 0.84%
DASH A 0.09% 0.13% 0.09%
DDOG A 0.13% 0.13% 0.13%
DELL C 0.02% 0.14% 0.02%
DRI B 0.11% 0.3% 0.11%
DTE C 0.07% 0.31% 0.07%
EQR B 0.08% 0.32% 0.08%
ESS B 0.23% 0.19% 0.19%
FANG D 0.22% 0.24% 0.22%
GLW B 0.13% 0.25% 0.13%
GOOGL C 3.92% 2.28% 2.28%
HD A 0.46% 1.15% 0.46%
HUBS A 0.17% 0.14% 0.14%
IBKR A 0.03% 0.11% 0.03%
IBM C 0.71% 0.56% 0.56%
ISRG A 0.02% 0.58% 0.02%
JBHT C 0.02% 0.24% 0.02%
JNJ D 1.49% 1.04% 1.04%
JPM A 0.92% 1.73% 0.92%
KKR A 0.06% 0.46% 0.06%
KLAC D 0.29% 0.34% 0.29%
KMB D 0.23% 0.33% 0.23%
KO D 0.44% 0.77% 0.44%
LII A 0.09% 0.25% 0.09%
LLY F 0.93% 1.39% 0.93%
LMT D 0.32% 0.58% 0.32%
LNG B 0.19% 0.22% 0.19%
LOW D 0.19% 0.57% 0.19%
LRCX F 0.16% 0.29% 0.16%
MDT D 0.22% 0.51% 0.22%
META D 1.88% 2.66% 1.88%
MMM D 0.16% 0.44% 0.16%
MRK F 0.26% 0.69% 0.26%
MS A 0.41% 0.39% 0.39%
MSFT F 5.41% 6.55% 5.41%
NDAQ A 0.18% 0.24% 0.18%
NET B 0.02% 0.07% 0.02%
NFLX A 0.6% 0.8% 0.6%
NOW A 0.18% 0.61% 0.18%
NVDA C 6.03% 7.12% 6.03%
ORCL B 0.69% 0.73% 0.69%
OTIS C 0.06% 0.33% 0.06%
PANW C 0.16% 0.3% 0.16%
PEP F 1.18% 0.72% 0.72%
PLTR B 0.26% 0.36% 0.26%
PRU A 0.22% 0.37% 0.22%
PYPL B 0.02% 0.28% 0.02%
QCOM F 0.49% 0.33% 0.33%
RBLX C 0.04% 0.12% 0.04%
REGN F 0.03% 0.21% 0.03%
RMD C 0.27% 0.24% 0.24%
SNOW C 0.01% 0.06% 0.01%
T A 0.53% 0.68% 0.53%
TMO F 0.16% 0.59% 0.16%
TMUS B 0.25% 0.51% 0.25%
TRGP B 0.13% 0.46% 0.13%
TRV B 0.28% 0.39% 0.28%
TSLA B 1.36% 1.91% 1.36%
TXN C 1.13% 0.59% 0.59%
UBER D 0.29% 0.29% 0.29%
UNH C 0.79% 1.37% 0.79%
VRTX F 0.36% 0.36% 0.36%
WFC A 0.27% 0.67% 0.27%
WMT A 0.69% 0.96% 0.69%
WSM B 0.09% 0.02% 0.02%
XOM B 1.05% 1.4% 1.05%
YUM B 0.55% 0.33% 0.33%
ZS C 0.04% 0.08% 0.04%
HDUS Overweight 170 Positions Relative to PHEQ
Symbol Grade Weight
VZ C 1.2%
MO A 1.11%
CMI A 0.88%
LAMR D 0.76%
JHG A 0.7%
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%
CTSH B 0.54%
DBX B 0.54%
TROW B 0.53%
RHI B 0.51%
GILD C 0.5%
TXRH C 0.49%
GLPI C 0.48%
EA A 0.48%
GDDY A 0.47%
STWD C 0.47%
APH A 0.46%
SHW A 0.46%
RPM A 0.45%
CB C 0.44%
IRM D 0.43%
R B 0.43%
EOG A 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%
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%
OHI C 0.31%
CHRW C 0.3%
COP C 0.3%
INGR B 0.3%
DGX A 0.29%
MCD D 0.29%
AFL B 0.28%
OMC C 0.28%
CRBG B 0.28%
SPGI C 0.27%
BG F 0.26%
INTU C 0.26%
FOXA B 0.26%
EBAY D 0.26%
VRSK A 0.26%
FDX B 0.25%
FSS B 0.25%
ETN A 0.24%
NYT C 0.23%
HSY F 0.23%
CHRD D 0.23%
ALV C 0.22%
NEE D 0.22%
NNN D 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%
SO D 0.2%
ORI A 0.2%
NWSA B 0.2%
PFE D 0.19%
MPC D 0.18%
MMC B 0.18%
TSCO D 0.17%
BJ A 0.17%
CDNS B 0.16%
ACI C 0.16%
FLEX A 0.16%
MSI B 0.16%
GE D 0.15%
STT A 0.15%
GD F 0.15%
DY D 0.14%
TT A 0.14%
ZTS D 0.14%
CSWI A 0.14%
EIX B 0.14%
CBT C 0.13%
GEHC F 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%
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%
GPC D 0.09%
C A 0.09%
CMG B 0.09%
TER D 0.08%
CUBE D 0.08%
SYK C 0.08%
DHR F 0.08%
CROX D 0.08%
HLNE B 0.07%
SBUX A 0.07%
IT C 0.07%
TJX A 0.07%
NTNX A 0.07%
SNA A 0.06%
BBY D 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%
TFC A 0.05%
SWKS F 0.05%
INSP D 0.04%
DTM B 0.04%
FNF B 0.04%
CACI D 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%
MORN B 0.03%
JKHY D 0.03%
SMAR A 0.03%
CRUS D 0.02%
GM B 0.02%
FR C 0.02%
OGE B 0.02%
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 110 Positions Relative to PHEQ
Symbol Grade Weight
GOOG C -1.9%
V A -1.28%
MA C -1.14%
PG A -1.09%
LIN D -0.67%
DIS B -0.57%
UNP C -0.52%
DE A -0.44%
WM A -0.44%
ETR B -0.4%
DAL C -0.39%
HWM A -0.36%
SCHW B -0.35%
PPL B -0.34%
K A -0.34%
RSG A -0.34%
LNT A -0.33%
DOV A -0.33%
HIG B -0.33%
EXR D -0.32%
BA F -0.32%
ROST C -0.32%
MU D -0.31%
LH C -0.31%
CMS C -0.31%
BRO B -0.31%
HBAN A -0.31%
AEE A -0.3%
COR B -0.3%
PHM D -0.3%
APO B -0.3%
DOC D -0.29%
CNP B -0.28%
AME A -0.28%
SYF B -0.27%
MAA B -0.27%
CFG B -0.26%
MRVL B -0.25%
MELI D -0.25%
ARES A -0.25%
MRO B -0.24%
L A -0.24%
FE C -0.24%
URI B -0.24%
MKL A -0.23%
NEM D -0.23%
ULTA F -0.23%
EXPD D -0.23%
LYB F -0.22%
HEI B -0.22%
WRB A -0.21%
SSNC B -0.21%
ARE D -0.21%
AMCR D -0.21%
LULU C -0.21%
PFG D -0.2%
MSTR C -0.2%
SPOT B -0.19%
TTD B -0.18%
ZM B -0.18%
PPG F -0.18%
WBD C -0.18%
CAG D -0.17%
DVN F -0.17%
IFF D -0.16%
AKAM D -0.16%
HAL C -0.16%
MOH F -0.14%
APTV D -0.14%
NDSN B -0.14%
HEI B -0.14%
ZBH C -0.14%
ON D -0.14%
MGM D -0.13%
WDAY B -0.13%
HUBB B -0.13%
ALNY D -0.13%
FCNCA A -0.13%
SQ B -0.12%
TW A -0.11%
STLD B -0.11%
VRT B -0.1%
VEEV C -0.1%
SUI D -0.1%
DOX D -0.09%
TRU D -0.09%
BLDR D -0.08%
SCCO F -0.07%
AGR B -0.07%
YUMC C -0.07%
DKNG B -0.07%
ALGN D -0.06%
AVTR F -0.06%
TEAM A -0.06%
SNAP C -0.05%
LPLA A -0.05%
CE F -0.05%
OWL A -0.05%
ILMN D -0.05%
OKTA C -0.04%
WLK D -0.04%
BSY D -0.04%
RPRX D -0.04%
CPNG D -0.03%
PINS D -0.03%
SIRI C -0.03%
ENPH F -0.03%
RKT F -0.03%
WMG C -0.02%
MRNA F -0.01%
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