HDUS vs. ROE ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to Astoria US Quality Kings ETF (ROE)
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
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period HDUS ROE
30 Days 3.75% 3.50%
60 Days 5.23% 4.18%
90 Days 7.06% 4.70%
12 Months 31.94% 32.06%
61 Overlapping Holdings
Symbol Grade Weight in HDUS Weight in ROE Overlap
AAPL C 5.07% 0.98% 0.98%
ABBV D 1.03% 0.84% 0.84%
ACN C 0.4% 1.02% 0.4%
ADBE C 0.14% 0.93% 0.14%
AFL B 0.28% 1.01% 0.28%
AMAT F 0.39% 0.85% 0.39%
APH A 0.46% 1.04% 0.46%
APP B 0.21% 2.26% 0.21%
CAT B 0.23% 0.98% 0.23%
CB C 0.44% 0.97% 0.44%
CL D 0.64% 0.9% 0.64%
CSCO B 0.31% 1.07% 0.31%
CSL C 0.03% 0.98% 0.03%
CTSH B 0.54% 0.99% 0.54%
EBAY D 0.26% 0.92% 0.26%
EME C 0.57% 1.14% 0.57%
EOG A 0.43% 1.05% 0.43%
GEHC F 0.13% 0.88% 0.13%
GOOGL C 3.92% 1.05% 1.05%
HD A 0.46% 1.02% 0.46%
IBM C 0.71% 0.93% 0.71%
JNJ D 1.49% 0.94% 0.94%
KLAC D 0.29% 0.79% 0.29%
KMB D 0.23% 0.95% 0.23%
LLY F 0.93% 0.78% 0.78%
LMT D 0.32% 0.9% 0.32%
LOW D 0.19% 1.01% 0.19%
LRCX F 0.16% 0.83% 0.16%
MCK B 0.38% 1.25% 0.38%
META D 1.88% 0.97% 0.97%
MO A 1.11% 1.08% 1.08%
MPWR F 0.11% 0.64% 0.11%
MRK F 0.26% 0.82% 0.26%
MSFT F 5.41% 0.95% 0.95%
MSI B 0.16% 1.08% 0.16%
NFLX A 0.6% 1.16% 0.6%
NRG B 0.1% 1.03% 0.1%
NTAP C 0.58% 0.96% 0.58%
NVDA C 6.03% 1.14% 1.14%
NXPI D 0.37% 0.92% 0.37%
OMC C 0.28% 0.94% 0.28%
ORCL B 0.69% 1.1% 0.69%
PANW C 0.16% 1.1% 0.16%
PGR A 0.32% 0.99% 0.32%
QCOM F 0.49% 0.96% 0.49%
RMD C 0.27% 0.95% 0.27%
RPM A 0.45% 1.08% 0.45%
SPG B 0.33% 1.05% 0.33%
SWKS F 0.05% 0.83% 0.05%
TER D 0.08% 0.78% 0.08%
TGT F 0.04% 0.98% 0.04%
TJX A 0.07% 1.0% 0.07%
TMUS B 0.25% 1.15% 0.25%
TROW B 0.53% 1.07% 0.53%
TRV B 0.28% 1.08% 0.28%
TXN C 1.13% 0.99% 0.99%
VLO C 0.21% 1.0% 0.21%
VZ C 1.2% 0.93% 0.93%
WSM B 0.09% 0.86% 0.09%
YUM B 0.55% 0.98% 0.55%
ZTS D 0.14% 0.89% 0.14%
HDUS Overweight 202 Positions Relative to ROE
Symbol Grade Weight
AMZN C 3.51%
TSLA B 1.36%
AVGO D 1.31%
PEP F 1.18%
XOM B 1.05%
JPM A 0.92%
CVX A 0.92%
CMI A 0.88%
UNH C 0.79%
LAMR D 0.76%
BMY B 0.72%
JHG A 0.7%
WMT A 0.69%
KNF A 0.67%
CBOE B 0.64%
COST B 0.63%
KVUE A 0.63%
CTAS B 0.62%
BK A 0.61%
ALSN B 0.6%
DBX B 0.54%
T A 0.53%
RHI B 0.51%
ABT B 0.51%
GILD C 0.5%
TXRH C 0.49%
GLPI C 0.48%
EA A 0.48%
BKNG A 0.48%
GDDY A 0.47%
STWD C 0.47%
BRK.A B 0.46%
SHW A 0.46%
KO D 0.44%
IRM D 0.43%
R B 0.43%
MS A 0.41%
MCO B 0.41%
AXS A 0.4%
MLI C 0.39%
PEG A 0.38%
MUSA A 0.38%
HRB D 0.38%
BAH F 0.37%
CRM B 0.36%
VRTX F 0.36%
RDN C 0.36%
WST C 0.35%
DCI B 0.34%
ADC B 0.34%
RL B 0.34%
FICO B 0.33%
STAG F 0.33%
AGNC D 0.33%
RTX C 0.32%
BSX B 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%
UBER D 0.29%
MCD D 0.29%
CRBG B 0.28%
WFC A 0.27%
SPGI C 0.27%
PLTR B 0.26%
BG F 0.26%
INTU C 0.26%
FOXA B 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%
ESS B 0.23%
CHRD D 0.23%
ALV C 0.22%
MDT D 0.22%
NEE D 0.22%
NNN D 0.22%
FANG D 0.22%
PRU A 0.22%
MANH D 0.21%
WMB A 0.21%
ABNB C 0.21%
GWRE A 0.21%
ALTR B 0.21%
PKG A 0.2%
CRWD B 0.2%
SO D 0.2%
ORI A 0.2%
AMGN D 0.2%
NWSA B 0.2%
PFE D 0.19%
AXP A 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%
CDNS B 0.16%
ACI C 0.16%
TMO F 0.16%
FLEX A 0.16%
MMM D 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%
CSWI A 0.14%
EIX B 0.14%
GLW B 0.13%
TRGP B 0.13%
CBT C 0.13%
HPQ B 0.13%
DDOG A 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%
COKE C 0.11%
DRI B 0.11%
GNTX C 0.1%
VRNS D 0.1%
ESI A 0.1%
MTG C 0.09%
WTW B 0.09%
HCA F 0.09%
DASH A 0.09%
LII A 0.09%
GPC D 0.09%
C A 0.09%
CMG B 0.09%
CUBE D 0.08%
EQR B 0.08%
SYK C 0.08%
DHR F 0.08%
CROX D 0.08%
HLNE B 0.07%
SBUX A 0.07%
DTE C 0.07%
IT C 0.07%
AMD F 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%
SNPS B 0.05%
ODFL B 0.05%
PAYX C 0.05%
ESTC C 0.05%
CHH A 0.05%
FLO D 0.05%
COIN C 0.05%
TFC A 0.05%
INSP D 0.04%
DTM B 0.04%
FNF B 0.04%
CACI D 0.04%
RBLX C 0.04%
ZS C 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%
REGN F 0.03%
MORN B 0.03%
JKHY D 0.03%
SMAR A 0.03%
JBHT C 0.02%
DELL C 0.02%
ISRG A 0.02%
CRUS D 0.02%
GM B 0.02%
PYPL 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 38 Positions Relative to ROE
Symbol Grade Weight
APO B -1.28%
VST B -1.27%
SYF B -1.27%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
ETR B -1.13%
V A -1.11%
GWW B -1.11%
PM B -1.07%
CAH B -1.06%
GEN B -1.06%
WRB A -1.05%
COR B -1.05%
ALL A -1.03%
URI B -1.03%
DPZ C -1.02%
CMCSA B -1.02%
DOV A -1.02%
ITW B -1.02%
JBL B -1.01%
HIG B -0.99%
SYY B -0.98%
EG C -0.95%
VICI C -0.94%
ANET C -0.94%
ON D -0.93%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST C -0.91%
PHM D -0.88%
A D -0.86%
MCHP D -0.83%
DHI D -0.82%
CDW F -0.78%
FSLR F -0.77%
CE F -0.54%
Compare ETFs