IETC vs. HDUS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Hartford Disciplined US Equity ETF (HDUS)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

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

Performance

Period	IETC	HDUS
30 Days	3.17%	3.75%
60 Days	5.58%	5.23%
90 Days	8.32%	7.06%
12 Months	39.98%	31.94%

55 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in HDUS	Overlap
AAPL	C	2.45%	5.11%	2.45%
ABNB	C	0.66%	0.22%	0.22%
ACN	C	4.27%	0.39%	0.39%
ADBE	C	1.15%	0.13%	0.13%
AMD	F	0.7%	0.07%	0.07%
AMZN	C	7.6%	3.39%	3.39%
AVGO	D	11.53%	1.26%	1.26%
BAH	F	0.2%	0.35%	0.2%
BBY	D	0.06%	0.05%	0.05%
CACI	D	0.15%	0.04%	0.04%
CBOE	B	0.06%	0.68%	0.06%
CDNS	B	1.88%	0.16%	0.16%
CL	D	0.04%	0.67%	0.04%
COIN	C	0.3%	0.07%	0.07%
CRM	B	3.91%	0.35%	0.35%
CRWD	B	0.35%	0.21%	0.21%
CSCO	B	1.85%	0.31%	0.31%
DASH	A	0.21%	0.09%	0.09%
DDOG	A	0.18%	0.13%	0.13%
DELL	C	0.06%	0.02%	0.02%
EA	A	0.13%	0.49%	0.13%
GDDY	A	0.02%	0.49%	0.02%
GLW	B	0.04%	0.13%	0.04%
GOOGL	C	2.26%	3.95%	2.26%
HUBS	A	0.15%	0.18%	0.15%
IBM	C	2.06%	0.73%	0.73%
INTU	C	0.07%	0.24%	0.07%
IRM	D	0.1%	0.45%	0.1%
IT	C	0.61%	0.07%	0.07%
JNPR	F	0.06%	0.04%	0.04%
KLAC	D	0.34%	0.28%	0.28%
LMT	D	0.41%	0.32%	0.32%
LRCX	F	0.16%	0.15%	0.15%
MANH	D	1.25%	0.21%	0.21%
MCO	B	0.35%	0.41%	0.35%
META	D	1.77%	1.85%	1.77%
MMC	B	0.19%	0.18%	0.18%
MPWR	F	0.52%	0.11%	0.11%
MSCI	C	0.12%	0.04%	0.04%
MSFT	F	7.52%	5.29%	5.29%
MSI	B	2.42%	0.16%	0.16%
NDAQ	A	0.09%	0.19%	0.09%
NOW	A	2.14%	0.18%	0.18%
NTAP	C	0.84%	0.61%	0.61%
NVDA	C	8.86%	6.03%	6.03%
ORCL	B	3.64%	0.7%	0.7%
PANW	C	0.83%	0.16%	0.16%
PLTR	B	0.61%	0.28%	0.28%
QCOM	F	1.29%	0.47%	0.47%
SNPS	B	0.2%	0.04%	0.04%
SWKS	F	0.14%	0.05%	0.05%
TER	D	0.1%	0.07%	0.07%
TXN	C	0.29%	1.09%	0.29%
UBER	D	0.23%	0.29%	0.23%
VRSK	A	0.64%	0.26%	0.26%

IETC Overweight 62 Positions Relative to HDUS

Symbol	Grade	Weight
VRSN	F	2.01%
ICE	C	1.64%
GOOG	C	1.39%
FTNT	C	1.26%
GPN	B	1.14%
PH	A	1.01%
MA	C	0.94%
TEAM	A	0.86%
EQIX	A	0.77%
ADSK	A	0.74%
SSNC	B	0.73%
WDAY	B	0.69%
TTD	B	0.64%
ANET	C	0.62%
TYL	B	0.61%
ZM	B	0.59%
CDW	F	0.57%
ANSS	B	0.41%
MU	D	0.41%
CSGP	D	0.39%
MSTR	C	0.34%
G	B	0.33%
FDS	B	0.3%
SQ	B	0.22%
TTEK	F	0.21%
KEYS	A	0.2%
QLYS	C	0.18%
BSY	D	0.17%
TRU	D	0.17%
AKAM	D	0.15%
PINS	D	0.14%
IQV	D	0.13%
VRT	B	0.11%
CFLT	B	0.1%
SLB	C	0.1%
IPG	D	0.1%
VEEV	C	0.1%
NSIT	F	0.09%
QRVO	F	0.07%
LPLA	A	0.07%
ADP	B	0.07%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	D	0.06%
TDY	B	0.06%
CPAY	A	0.06%
SLAB	D	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
APPN	B	0.04%
MMS	F	0.04%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 208 Positions Relative to HDUS

Symbol	Grade	Weight
JNJ	D	-1.51%
TSLA	B	-1.5%
VZ	C	-1.24%
PEP	F	-1.14%
MO	A	-1.12%
XOM	B	-1.05%
ABBV	D	-1.02%
JPM	A	-0.92%
CVX	A	-0.92%
LLY	F	-0.89%
CMI	A	-0.88%
UNH	C	-0.8%
LAMR	D	-0.77%
BMY	B	-0.72%
WMT	A	-0.71%
KNF	A	-0.69%
JHG	A	-0.68%
COST	B	-0.64%
KVUE	A	-0.64%
CTAS	B	-0.63%
NFLX	A	-0.63%
BK	A	-0.61%
EME	C	-0.59%
ALSN	B	-0.59%
YUM	B	-0.54%
T	A	-0.54%
DBX	B	-0.53%
CTSH	B	-0.52%
TROW	B	-0.52%
ABT	B	-0.52%
RHI	B	-0.5%
BKNG	A	-0.5%
GLPI	C	-0.5%
TXRH	C	-0.48%
STWD	C	-0.48%
GILD	C	-0.48%
KO	D	-0.46%
HD	A	-0.46%
BRK.A	B	-0.46%
SHW	A	-0.45%
APH	A	-0.45%
EOG	A	-0.44%
RPM	A	-0.44%
CB	C	-0.43%
R	B	-0.42%
MS	A	-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	B	-0.35%
RDN	C	-0.35%
VRTX	F	-0.34%
AGNC	D	-0.34%
KMI	A	-0.34%
WST	C	-0.33%
BSX	B	-0.33%
RL	B	-0.33%
DCI	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
SPG	B	-0.33%
RTX	C	-0.32%
PGR	A	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
DGX	A	-0.3%
COP	C	-0.3%
CRBG	B	-0.29%
INGR	B	-0.29%
RMD	C	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
MCD	D	-0.28%
SPGI	C	-0.27%
WFC	A	-0.27%
FSS	B	-0.26%
MRK	F	-0.26%
EBAY	D	-0.26%
BG	F	-0.26%
OMC	C	-0.26%
FDX	B	-0.25%
TMUS	B	-0.25%
APP	B	-0.25%
FOXA	B	-0.25%
ETN	A	-0.24%
KMB	D	-0.24%
WMB	A	-0.23%
CAT	B	-0.23%
HSY	F	-0.23%
ESS	B	-0.23%
CHRD	D	-0.23%
NNN	D	-0.23%
ALTR	B	-0.22%
GWRE	A	-0.22%
ALV	C	-0.22%
NYT	C	-0.22%
PRU	A	-0.22%
FANG	D	-0.22%
NEE	D	-0.22%
NWSA	B	-0.21%
PKG	A	-0.21%
VLO	C	-0.21%
MDT	D	-0.21%
AMGN	D	-0.2%
ORI	A	-0.2%
SO	D	-0.2%
LNG	B	-0.2%
PFE	D	-0.19%
LOW	D	-0.19%
AXP	A	-0.19%
MPC	D	-0.18%
BJ	A	-0.17%
FLEX	A	-0.17%
ACI	C	-0.16%
MMM	D	-0.16%
TSCO	D	-0.16%
ZTS	D	-0.15%
GE	D	-0.15%
CSWI	A	-0.15%
STT	A	-0.15%
EIX	B	-0.15%
TMO	F	-0.15%
DY	D	-0.14%
AVB	B	-0.14%
TT	A	-0.14%
GD	F	-0.14%
HPQ	B	-0.13%
BLK	C	-0.13%
GEHC	F	-0.13%
TRGP	B	-0.13%
COKE	C	-0.12%
PNC	B	-0.12%
WSM	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
DUK	C	-0.12%
CBT	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
DRI	B	-0.11%
ESI	A	-0.1%
NRG	B	-0.1%
HCA	F	-0.09%
WTW	B	-0.09%
MTG	C	-0.09%
GPC	D	-0.09%
LII	A	-0.09%
VRNS	D	-0.09%
GNTX	C	-0.09%
CMG	B	-0.09%
C	A	-0.09%
CUBE	D	-0.08%
EQR	B	-0.08%
DHR	F	-0.08%
SYK	C	-0.08%
CROX	D	-0.08%
SBUX	A	-0.07%
HLNE	B	-0.07%
DTE	C	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
CPB	D	-0.07%
BAC	A	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
KKR	A	-0.06%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
TFC	A	-0.05%
SMAR	A	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
INSP	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
AYI	B	-0.04%
ODFL	B	-0.04%
TPR	B	-0.03%
EVR	B	-0.03%
REGN	F	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
CSL	C	-0.03%
JKHY	D	-0.03%
TGT	F	-0.03%
JBHT	C	-0.02%
CRUS	D	-0.02%
ISRG	A	-0.02%
GM	B	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
SNOW	C	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
EGP	F	-0.01%
RYN	D	-0.01%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates