HDUS vs. RNDV ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to First Trust US Equity Dividend Select ETF (RNDV)

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

$58.64

Average Daily Volume

3,434

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

7,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	RNDV
30 Days	4.54%	3.64%
60 Days	5.89%	2.30%
90 Days	8.60%	5.44%
12 Months	33.25%	26.54%

43 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in RNDV	Overlap
ABBV	D	1.02%	1.02%	1.02%
ABT	B	0.52%	0.72%	0.52%
ACN	B	0.39%	2.01%	0.39%
AFL	A	0.28%	0.58%	0.28%
APH	B	0.45%	1.26%	0.45%
AVB	A	0.14%	0.32%	0.14%
BBY	D	0.05%	1.55%	0.05%
BLK	C	0.13%	0.75%	0.13%
BMY	B	0.72%	1.85%	0.72%
CHRW	C	0.3%	0.57%	0.3%
CINF	A	0.01%	0.85%	0.01%
CMI	A	0.88%	0.6%	0.6%
CVX	A	0.92%	0.85%	0.85%
DGX	B	0.3%	0.74%	0.3%
EIX	A	0.15%	0.39%	0.15%
EOG	C	0.44%	0.58%	0.44%
ESS	B	0.23%	0.36%	0.23%
GLW	B	0.13%	3.05%	0.13%
GPC	D	0.09%	1.42%	0.09%
HD	B	0.46%	1.02%	0.46%
HPQ	B	0.13%	3.91%	0.13%
IBM	C	0.73%	3.57%	0.73%
JNJ	D	1.51%	1.08%	1.08%
KLAC	D	0.28%	0.86%	0.28%
KMB	C	0.24%	0.7%	0.24%
KVUE	A	0.64%	0.75%	0.64%
LMT	D	0.32%	0.5%	0.32%
LOW	C	0.19%	0.77%	0.19%
MCD	D	0.28%	1.01%	0.28%
MDT	D	0.21%	1.11%	0.21%
MRK	D	0.26%	0.92%	0.26%
MSFT	C	5.29%	0.94%	0.94%
OMC	C	0.26%	1.48%	0.26%
PAYX	B	0.05%	0.72%	0.05%
PRU	A	0.22%	1.43%	0.22%
QCOM	F	0.47%	2.43%	0.47%
SNA	A	0.06%	0.69%	0.06%
TROW	A	0.52%	1.57%	0.52%
TRV	B	0.28%	0.6%	0.28%
TXN	D	1.09%	3.28%	1.09%
UNH	B	0.8%	0.56%	0.56%
VZ	B	1.24%	3.4%	1.24%
XOM	C	1.05%	0.58%	0.58%

HDUS Overweight 220 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	C	6.03%
AAPL	A	5.11%
GOOGL	C	3.95%
AMZN	B	3.39%
META	D	1.85%
TSLA	B	1.5%
AVGO	D	1.26%
PEP	F	1.14%
MO	A	1.12%
JPM	B	0.92%
LLY	D	0.89%
LAMR	C	0.77%
WMT	A	0.71%
ORCL	B	0.7%
KNF	A	0.69%
JHG	A	0.68%
CBOE	B	0.68%
CL	D	0.67%
COST	A	0.64%
CTAS	A	0.63%
NFLX	B	0.63%
NTAP	B	0.61%
BK	A	0.61%
EME	B	0.59%
ALSN	B	0.59%
YUM	B	0.54%
T	A	0.54%
DBX	C	0.53%
CTSH	A	0.52%
RHI	C	0.5%
BKNG	A	0.5%
GLPI	B	0.5%
GDDY	A	0.49%
EA	B	0.49%
TXRH	A	0.48%
STWD	C	0.48%
GILD	B	0.48%
KO	D	0.46%
BRK.A	B	0.46%
SHW	A	0.45%
IRM	C	0.45%
RPM	B	0.44%
CB	C	0.43%
R	A	0.42%
MCO	A	0.41%
MS	C	0.41%
AXS	A	0.41%
MLI	C	0.4%
MCK	B	0.39%
PEG	A	0.39%
MUSA	A	0.38%
HRB	D	0.37%
AMAT	F	0.36%
NXPI	D	0.36%
ADC	A	0.35%
CRM	B	0.35%
BAH	F	0.35%
RDN	B	0.35%
VRTX	D	0.34%
AGNC	D	0.34%
KMI	B	0.34%
WST	C	0.33%
BSX	B	0.33%
RL	B	0.33%
DCI	A	0.33%
FICO	A	0.33%
STAG	D	0.33%
SPG	A	0.33%
RTX	D	0.32%
PGR	A	0.32%
OHI	C	0.31%
CSCO	A	0.31%
COP	D	0.3%
CRBG	B	0.29%
UBER	D	0.29%
INGR	B	0.29%
RMD	C	0.29%
PLTR	B	0.28%
SPGI	B	0.27%
WFC	A	0.27%
FSS	B	0.26%
EBAY	C	0.26%
VRSK	A	0.26%
BG	D	0.26%
FDX	B	0.25%
TMUS	A	0.25%
APP	B	0.25%
FOXA	C	0.25%
ETN	A	0.24%
INTU	C	0.24%
WMB	B	0.23%
CAT	B	0.23%
HSY	F	0.23%
CHRD	F	0.23%
NNN	D	0.23%
ABNB	C	0.22%
ALTR	B	0.22%
GWRE	A	0.22%
ALV	C	0.22%
NYT	D	0.22%
FANG	F	0.22%
NEE	D	0.22%
NWSA	B	0.21%
PKG	A	0.21%
MANH	C	0.21%
CRWD	B	0.21%
VLO	C	0.21%
AMGN	F	0.2%
ORI	A	0.2%
SO	C	0.2%
LNG	A	0.2%
NDAQ	A	0.19%
PFE	D	0.19%
AXP	A	0.19%
HUBS	B	0.18%
NOW	A	0.18%
MPC	D	0.18%
MMC	A	0.18%
BJ	B	0.17%
FLEX	B	0.17%
PANW	B	0.16%
CDNS	B	0.16%
ACI	C	0.16%
MMM	C	0.16%
TSCO	D	0.16%
MSI	B	0.16%
ZTS	F	0.15%
GE	C	0.15%
CSWI	B	0.15%
STT	A	0.15%
TMO	F	0.15%
LRCX	D	0.15%
DY	D	0.14%
TT	A	0.14%
GD	F	0.14%
ADBE	C	0.13%
GEHC	F	0.13%
DDOG	B	0.13%
TRGP	B	0.13%
COKE	C	0.12%
PNC	A	0.12%
WSM	B	0.12%
BR	A	0.12%
DKS	C	0.12%
DUK	C	0.12%
CBT	D	0.12%
GS	A	0.11%
OC	B	0.11%
ECL	D	0.11%
MPWR	F	0.11%
DRI	B	0.11%
ESI	B	0.1%
NRG	B	0.1%
HCA	F	0.09%
WTW	A	0.09%
MTG	B	0.09%
DASH	A	0.09%
LII	B	0.09%
VRNS	D	0.09%
GNTX	C	0.09%
CMG	B	0.09%
C	B	0.09%
CUBE	D	0.08%
EQR	A	0.08%
DHR	D	0.08%
SYK	B	0.08%
CROX	F	0.08%
SBUX	B	0.07%
COIN	C	0.07%
HLNE	B	0.07%
IT	C	0.07%
DTE	C	0.07%
AMD	F	0.07%
TJX	A	0.07%
NTNX	B	0.07%
CPB	D	0.07%
BAC	A	0.07%
TER	D	0.07%
OTIS	C	0.06%
KKR	A	0.06%
ESTC	C	0.05%
CHH	A	0.05%
FLO	C	0.05%
TFC	B	0.05%
SWKS	D	0.05%
SMAR	A	0.04%
CACI	D	0.04%
DTM	B	0.04%
FNF	B	0.04%
INSP	D	0.04%
RBLX	C	0.04%
ZS	C	0.04%
JNPR	F	0.04%
AYI	C	0.04%
MSCI	B	0.04%
ODFL	B	0.04%
SNPS	B	0.04%
TPR	A	0.03%
EVR	B	0.03%
REGN	F	0.03%
IBKR	A	0.03%
MORN	A	0.03%
CSL	B	0.03%
JKHY	D	0.03%
TGT	F	0.03%
JBHT	B	0.02%
DELL	C	0.02%
CRUS	D	0.02%
ISRG	B	0.02%
GM	C	0.02%
PYPL	B	0.02%
NET	B	0.02%
FR	D	0.02%
OGE	A	0.02%
TMDX	F	0.01%
SNOW	C	0.01%
OGN	D	0.01%
LKQ	D	0.01%
EGP	F	0.01%
RYN	C	0.01%

HDUS Underweight 52 Positions Relative to RNDV

Symbol	Grade	Weight
HPE	B	-3.47%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	C	-2.14%
ADI	D	-1.81%
CMCSA	C	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
UPS	C	-1.15%
NTRS	A	-1.15%
MTB	B	-1.09%
PFG	C	-1.05%
GRMN	B	-0.99%
PM	A	-0.91%
OKE	B	-0.9%
MET	A	-0.85%
CAG	D	-0.8%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
HRL	D	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	D	-0.61%
GIS	D	-0.61%
ITW	A	-0.59%
K	A	-0.58%
FAST	A	-0.58%
AMCR	D	-0.58%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	A	-0.55%
UNP	C	-0.54%
ADP	A	-0.51%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	A	-0.41%
MAA	B	-0.4%
FRT	A	-0.4%
EMN	D	-0.4%
AEP	C	-0.37%
DLR	A	-0.36%
APD	A	-0.35%
CF	B	-0.35%