HDUS vs. PTNQ ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Pacer Trendpilot 100 ETF (PTNQ)

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

$55.58

Average Daily Volume

3,193

Number of Holdings ^*

262

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.26

Average Daily Volume

37,345

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	PTNQ
30 Days	0.70%	0.88%
60 Days	1.97%	1.78%
90 Days	7.63%	5.29%
12 Months	32.94%	18.05%

46 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in PTNQ	Overlap
AAPL	C	5.27%	5.05%	5.05%
ABNB	B	0.22%	0.21%	0.21%
ADBE	F	0.13%	0.8%	0.13%
AMAT	F	0.39%	0.56%	0.39%
AMD	F	0.08%	0.92%	0.08%
AMGN	C	0.23%	0.63%	0.23%
AMZN	A	3.19%	2.79%	2.79%
AVGO	B	1.43%	2.99%	1.43%
BKNG	A	0.44%	0.54%	0.44%
CDNS	C	0.14%	0.25%	0.14%
COST	D	0.62%	1.49%	0.62%
CRWD	C	0.18%	0.26%	0.18%
CSCO	B	0.31%	0.84%	0.31%
CTAS	B	0.62%	0.31%	0.31%
CTSH	D	0.53%	0.14%	0.14%
DASH	A	0.08%	0.22%	0.08%
DDOG	B	0.13%	0.14%	0.13%
EA	A	0.44%	0.14%	0.14%
FANG	F	0.23%	0.12%	0.12%
GEHC	D	0.14%	0.15%	0.14%
GILD	A	0.49%	0.4%	0.4%
GOOGL	A	3.72%	1.38%	1.38%
INTU	D	0.23%	0.62%	0.23%
ISRG	B	0.02%	0.68%	0.02%
KLAC	F	0.31%	0.33%	0.31%
LRCX	F	0.16%	0.35%	0.16%
META	B	1.92%	2.82%	1.92%
MSFT	D	5.41%	4.55%	4.55%
NFLX	B	0.5%	1.2%	0.5%
NVDA	B	5.76%	4.93%	4.93%
NXPI	C	0.39%	0.22%	0.22%
ODFL	A	0.04%	0.15%	0.04%
PANW	B	0.15%	0.43%	0.15%
PAYX	B	0.05%	0.19%	0.05%
PEP	D	1.27%	0.88%	0.88%
PYPL	B	0.02%	0.31%	0.02%
QCOM	D	0.53%	0.69%	0.53%
REGN	F	0.04%	0.38%	0.04%
SBUX	A	0.06%	0.41%	0.06%
SNPS	B	0.04%	0.28%	0.04%
TMUS	B	0.24%	0.96%	0.24%
TSLA	A	0.99%	1.49%	0.99%
TXN	A	1.11%	0.68%	0.68%
VRSK	B	0.25%	0.14%	0.14%
VRTX	D	0.38%	0.45%	0.38%
ZS	C	0.04%	0.1%	0.04%

HDUS Overweight 216 Positions Relative to PTNQ

Symbol	Grade	Weight
JNJ	D	1.65%
VZ	D	1.32%
ABBV	A	1.17%
LLY	F	1.11%
XOM	C	1.07%
MO	A	1.02%
CVX	A	0.88%
JPM	A	0.87%
LAMR	B	0.84%
CMI	B	0.83%
IBM	C	0.81%
UNH	C	0.77%
CL	F	0.73%
CBOE	B	0.69%
KNF	A	0.68%
BMY	A	0.67%
WMT	A	0.67%
ORCL	B	0.66%
NTAP	D	0.64%
JHG	A	0.64%
BK	B	0.62%
KVUE	B	0.59%
YUM	D	0.55%
ABT	A	0.54%
ALSN	A	0.53%
EME	A	0.53%
T	A	0.53%
DBX	A	0.53%
GLPI	D	0.52%
KO	D	0.51%
TROW	A	0.51%
STWD	D	0.5%
IRM	B	0.49%
HD	B	0.48%
RHI	C	0.47%
BRK.A	D	0.47%
CB	C	0.47%
SHW	D	0.47%
TXRH	A	0.46%
RPM	B	0.45%
APH	B	0.44%
GDDY	A	0.43%
MCO	D	0.43%
EOG	D	0.42%
ACN	C	0.42%
BAH	A	0.41%
HRB	D	0.41%
PEG	B	0.4%
R	A	0.4%
AXS	C	0.4%
AGNC	D	0.38%
MS	B	0.38%
RDN	F	0.38%
LMT	D	0.37%
STAG	D	0.36%
ADC	C	0.35%
MUSA	C	0.35%
RL	B	0.34%
RTX	C	0.34%
SPG	C	0.33%
MLI	A	0.33%
UBER	C	0.33%
DCI	B	0.33%
CRM	A	0.32%
PGR	D	0.32%
BSX	C	0.32%
MCK	C	0.32%
OHI	B	0.32%
KMI	B	0.31%
WST	B	0.31%
MCD	C	0.31%
MRK	F	0.3%
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	A	0.29%
TRV	B	0.29%
INGR	C	0.28%
DGX	B	0.28%
EBAY	D	0.28%
SPGI	D	0.28%
FSS	F	0.27%
KMB	D	0.26%
NNN	D	0.26%
NEE	D	0.25%
NYT	A	0.24%
MANH	D	0.24%
CHRD	F	0.24%
FDX	C	0.24%
CAT	B	0.24%
FOXA	B	0.24%
HSY	F	0.24%
WFC	B	0.24%
ESS	D	0.23%
PRU	B	0.23%
MDT	B	0.23%
ETN	B	0.23%
SO	C	0.22%
PFE	D	0.22%
VLO	F	0.21%
LOW	B	0.21%
ALV	F	0.21%
GWRE	B	0.21%
ORI	D	0.2%
WMB	B	0.2%
ALTR	B	0.2%
PLTR	B	0.19%
PKG	A	0.19%
NWSA	A	0.19%
MMC	D	0.19%
AXP	A	0.19%
NDAQ	B	0.18%
TMO	D	0.18%
MPWR	F	0.18%
TSCO	D	0.18%
MPC	F	0.18%
NOW	A	0.17%
MMM	D	0.17%
LNG	A	0.17%
BJ	A	0.17%
ACI	C	0.16%
FLEX	A	0.16%
GD	C	0.16%
GE	D	0.16%
ZTS	D	0.16%
MSI	B	0.16%
STT	A	0.15%
EIX	D	0.15%
DY	C	0.15%
DKS	F	0.14%
CBT	B	0.14%
HUBS	B	0.14%
AVB	C	0.14%
TT	C	0.14%
CSWI	B	0.14%
GLW	A	0.13%
DUK	C	0.13%
HPQ	B	0.13%
ECL	C	0.12%
CROX	F	0.12%
BR	C	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%
PNC	B	0.11%
DRI	C	0.11%
GNTX	B	0.1%
NRG	B	0.1%
DHR	D	0.1%
GS	B	0.1%
WSM	F	0.1%
OC	B	0.1%
C	A	0.09%
ESI	A	0.09%
LII	B	0.09%
TER	F	0.09%
MTG	D	0.09%
CMG	B	0.09%
SYK	A	0.08%
CPB	D	0.08%
WTW	A	0.08%
EQR	D	0.08%
CUBE	D	0.08%
SWKS	F	0.07%
NTNX	B	0.07%
BAC	B	0.07%
IT	C	0.07%
TJX	D	0.07%
DTE	C	0.07%
OTIS	B	0.06%
BBY	D	0.06%
HLNE	A	0.06%
JNPR	A	0.05%
MSCI	C	0.05%
ESTC	D	0.05%
CHH	A	0.05%
TFC	C	0.05%
SNA	A	0.05%
KKR	B	0.05%
FLO	F	0.05%
SMAR	A	0.04%
COIN	C	0.04%
FNF	C	0.04%
AYI	A	0.04%
INSP	D	0.04%
CACI	A	0.04%
TGT	D	0.04%
EVR	A	0.03%
MORN	B	0.03%
RBLX	A	0.03%
DTM	A	0.03%
CSL	C	0.03%
JKHY	A	0.03%
OGN	D	0.02%
EGP	D	0.02%
JBHT	A	0.02%
RYN	C	0.02%
GM	B	0.02%
DELL	A	0.02%
TMDX	F	0.02%
NET	B	0.02%
CRUS	F	0.02%
TPR	A	0.02%
OGE	C	0.02%
FR	D	0.02%
IBKR	A	0.02%
SNOW	C	0.01%
CINF	B	0.01%
LKQ	F	0.01%

HDUS Underweight 55 Positions Relative to PTNQ

Symbol	Grade	Weight
GOOG	A	-1.33%
LIN	C	-0.85%
CMCSA	A	-0.6%
HON	B	-0.53%
ADP	A	-0.44%
MU	C	-0.43%
ADI	C	-0.42%
MELI	A	-0.38%
INTC	C	-0.35%
MDLZ	D	-0.35%
CEG	B	-0.31%
PDD	C	-0.3%
MAR	B	-0.27%
ORLY	C	-0.26%
MRVL	A	-0.26%
ASML	F	-0.25%
CSX	F	-0.24%
ADSK	B	-0.23%
FTNT	B	-0.23%
ROP	D	-0.22%
AEP	D	-0.2%
PCAR	C	-0.2%
WDAY	F	-0.19%
TTD	B	-0.19%
MNST	C	-0.19%
CHTR	B	-0.18%
ROST	F	-0.18%
CPRT	D	-0.18%
KDP	F	-0.18%
AZN	F	-0.17%
KHC	D	-0.16%
FAST	A	-0.16%
MCHP	F	-0.15%
EXC	C	-0.15%
BKR	A	-0.14%
IDXX	F	-0.14%
CCEP	D	-0.13%
LULU	C	-0.13%
XEL	A	-0.13%
DXCM	C	-0.11%
ON	D	-0.11%
CDW	F	-0.11%
CSGP	F	-0.11%
TEAM	A	-0.11%
BIIB	F	-0.1%
SMCI	F	-0.1%
TTWO	A	-0.1%
ANSS	C	-0.1%
MRNA	F	-0.08%
GFS	F	-0.08%
ILMN	A	-0.08%
WBD	C	-0.07%
ARM	B	-0.07%
MDB	F	-0.07%
DLTR	F	-0.05%