HDUS vs. SPHD ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$55.21

Average Daily Volume

7,877

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

740,986

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HDUS SPHD
30 Days 1.78% 3.34%
60 Days 2.96% 8.17%
90 Days 5.18% 13.37%
12 Months 30.87% 30.03%
2 Overlapping Holdings
Symbol Grade Weight in HDUS Weight in SPHD Overlap
ABBV C 1.62% 1.58% 1.58%
JNJ C 1.61% 1.41% 1.41%
HDUS Overweight 8 Positions Relative to SPHD
Symbol Grade Weight
AAPL C 6.21%
MSFT C 5.3%
NVDA D 4.09%
GOOGL D 3.49%
AMZN C 2.64%
AVGO C 1.82%
META A 1.49%
JPM D 1.39%
HDUS Underweight 48 Positions Relative to SPHD
Symbol Grade Weight
MO C -2.97%
CCI C -2.94%
VZ B -2.88%
T C -2.66%
VICI C -2.62%
BMY C -2.47%
D B -2.43%
O C -2.37%
PFE C -2.34%
PM C -2.33%
KMI A -2.31%
KVUE C -2.27%
SPG A -2.26%
K A -2.25%
AMCR C -2.23%
KHC C -2.15%
OKE B -2.14%
CAG C -2.13%
LYB F -2.13%
ES C -2.13%
EVRG B -2.09%
GILD B -2.04%
DOW D -2.02%
PNW B -2.0%
UPS F -1.93%
EIX C -1.91%
EXC B -1.9%
WEC B -1.9%
FRT C -1.9%
FE C -1.89%
WMB B -1.87%
ETR A -1.87%
IPG C -1.85%
VTRS D -1.84%
IBM A -1.8%
DUK B -1.78%
HST C -1.76%
GIS B -1.69%
PRU C -1.66%
MDT C -1.61%
SJM C -1.6%
DRI B -1.6%
HRL D -1.49%
CVX D -1.46%
CSCO B -1.42%
OMC B -1.38%
EMN B -1.38%
XOM D -1.29%
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