HDUS vs. QCLR ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	QCLR
30 Days	3.75%	2.84%
60 Days	5.23%	3.92%
90 Days	7.06%	4.04%
12 Months	31.94%	23.87%

46 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in QCLR	Overlap
AAPL	C	5.07%	8.54%	5.07%
ABNB	C	0.21%	0.37%	0.21%
ADBE	C	0.14%	1.5%	0.14%
AMAT	F	0.39%	0.98%	0.39%
AMD	F	0.07%	1.42%	0.07%
AMGN	D	0.2%	1.01%	0.2%
AMZN	C	3.51%	5.46%	3.51%
AVGO	D	1.31%	5.02%	1.31%
BKNG	A	0.48%	1.06%	0.48%
CDNS	B	0.16%	0.52%	0.16%
COST	B	0.63%	2.61%	0.63%
CRWD	B	0.2%	0.5%	0.2%
CSCO	B	0.31%	1.48%	0.31%
CTAS	B	0.62%	0.56%	0.56%
CTSH	B	0.54%	0.25%	0.25%
DASH	A	0.09%	0.42%	0.09%
DDOG	A	0.13%	0.25%	0.13%
EA	A	0.48%	0.27%	0.27%
FANG	D	0.22%	0.34%	0.22%
GEHC	F	0.13%	0.24%	0.13%
GILD	C	0.5%	0.72%	0.5%
GOOGL	C	3.92%	2.53%	2.53%
INTU	C	0.26%	1.23%	0.26%
ISRG	A	0.02%	1.21%	0.02%
KLAC	D	0.29%	0.55%	0.29%
LRCX	F	0.16%	0.61%	0.16%
META	D	1.88%	4.93%	1.88%
MSFT	F	5.41%	7.79%	5.41%
NFLX	A	0.6%	2.28%	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%	0.82%	0.16%
PAYX	C	0.05%	0.33%	0.05%
PEP	F	1.18%	1.44%	1.18%
PYPL	B	0.02%	0.55%	0.02%
QCOM	F	0.49%	1.15%	0.49%
REGN	F	0.03%	0.54%	0.03%
SBUX	A	0.07%	0.72%	0.07%
SNPS	B	0.05%	0.53%	0.05%
TMUS	B	0.25%	1.76%	0.25%
TSLA	B	1.36%	3.7%	1.36%
TXN	C	1.13%	1.19%	1.13%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.36%	0.8%	0.36%
ZS	C	0.04%	0.2%	0.04%

HDUS Overweight 217 Positions Relative to QCLR

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%
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%
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 55 Positions Relative to QCLR

Symbol	Grade	Weight
GOOG	C	-2.43%
LIN	D	-1.38%
CMCSA	B	-1.06%
HON	B	-0.96%
ADP	B	-0.79%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.67%
MELI	D	-0.6%
MDLZ	F	-0.56%
MAR	B	-0.51%
MRVL	B	-0.49%
PDD	F	-0.47%
CEG	D	-0.46%
ORLY	B	-0.46%
FTNT	C	-0.45%
CSX	B	-0.44%
ASML	F	-0.41%
ADSK	A	-0.41%
ROP	B	-0.39%
PCAR	B	-0.38%
TTD	B	-0.36%
CHTR	C	-0.36%
WDAY	B	-0.36%
CPRT	A	-0.35%
MNST	C	-0.34%
AEP	D	-0.32%
ROST	C	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
LULU	C	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.23%
MCHP	D	-0.22%
DXCM	D	-0.19%
CSGP	D	-0.19%
TTWO	A	-0.19%
ON	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.14%
MRNA	F	-0.1%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%