LRGF vs. HDUS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Hartford Disciplined US Equity ETF (HDUS)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.86

Average Daily Volume

89,356

Number of Holdings ^*

272

* 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

$58.06

Average Daily Volume

3,283

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	HDUS
30 Days	3.01%	2.59%
60 Days	5.88%	5.19%
90 Days	7.22%	6.63%
12 Months	36.57%	31.42%

140 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in HDUS	Overlap
AAPL	C	6.35%	5.07%	5.07%
ABBV	F	0.9%	1.03%	0.9%
ABNB	C	0.3%	0.21%	0.21%
ABT	B	0.53%	0.51%	0.51%
ACI	C	0.06%	0.16%	0.06%
ACN	B	0.14%	0.4%	0.14%
ADBE	C	0.28%	0.14%	0.14%
AFL	B	0.38%	0.28%	0.28%
AGNC	C	0.07%	0.33%	0.07%
AMAT	F	0.46%	0.39%	0.39%
AMD	F	0.13%	0.07%	0.07%
AMGN	F	0.42%	0.2%	0.2%
AMZN	C	3.01%	3.51%	3.01%
APP	B	0.94%	0.21%	0.21%
AVB	B	0.22%	0.14%	0.14%
AVGO	D	1.82%	1.31%	1.31%
AXP	A	0.24%	0.19%	0.19%
AYI	B	0.37%	0.04%	0.04%
BAC	A	0.37%	0.07%	0.07%
BBY	D	0.24%	0.06%	0.06%
BK	A	0.61%	0.61%	0.61%
BKNG	A	1.17%	0.48%	0.48%
BLK	B	0.24%	0.13%	0.13%
BMY	B	0.72%	0.72%	0.72%
BRK.A	B	0.5%	0.46%	0.46%
BSX	A	0.02%	0.32%	0.02%
C	A	0.15%	0.09%	0.09%
CAT	B	0.26%	0.23%	0.23%
CDNS	B	0.19%	0.16%	0.16%
COKE	C	0.1%	0.11%	0.1%
COP	C	0.05%	0.3%	0.05%
COST	A	0.54%	0.63%	0.54%
CRM	B	0.12%	0.36%	0.12%
CRUS	D	0.05%	0.02%	0.02%
CRWD	B	0.22%	0.2%	0.2%
CSCO	B	0.4%	0.31%	0.31%
CTAS	B	0.38%	0.62%	0.38%
CVX	A	0.54%	0.92%	0.54%
DELL	B	0.35%	0.02%	0.02%
DKS	D	0.17%	0.12%	0.12%
DTE	C	0.13%	0.07%	0.07%
DUK	C	0.21%	0.12%	0.12%
EBAY	D	0.31%	0.26%	0.26%
EME	A	0.27%	0.57%	0.27%
EOG	A	0.01%	0.43%	0.01%
EQR	C	0.29%	0.08%	0.08%
ESTC	C	0.18%	0.05%	0.05%
ETN	A	0.38%	0.24%	0.24%
FDX	B	0.01%	0.25%	0.01%
FICO	B	0.61%	0.33%	0.33%
FNF	B	0.13%	0.04%	0.04%
FOXA	A	0.25%	0.26%	0.25%
GE	D	0.14%	0.15%	0.14%
GEHC	D	0.41%	0.13%	0.13%
GILD	C	0.49%	0.5%	0.49%
GM	C	0.52%	0.02%	0.02%
GS	A	0.59%	0.11%	0.11%
HD	B	0.58%	0.46%	0.46%
HPQ	B	0.19%	0.13%	0.13%
HRB	D	0.3%	0.38%	0.3%
HSY	F	0.04%	0.23%	0.04%
HUBS	A	0.15%	0.17%	0.15%
IBKR	A	0.46%	0.03%	0.03%
IBM	C	0.16%	0.71%	0.16%
INTU	B	0.31%	0.26%	0.26%
IT	C	0.36%	0.07%	0.07%
JHG	B	0.26%	0.7%	0.26%
JNJ	C	0.87%	1.49%	0.87%
JPM	A	1.64%	0.92%	0.92%
KLAC	F	0.31%	0.29%	0.29%
KMI	A	0.14%	0.32%	0.14%
KO	D	0.61%	0.44%	0.44%
LII	A	0.03%	0.09%	0.03%
LLY	F	1.09%	0.93%	0.93%
LMT	D	0.19%	0.32%	0.19%
LOW	C	0.58%	0.19%	0.19%
LRCX	F	0.2%	0.16%	0.16%
MANH	D	0.34%	0.21%	0.21%
MCD	D	0.63%	0.29%	0.29%
MCK	A	0.5%	0.38%	0.38%
MDT	D	0.1%	0.22%	0.1%
META	D	2.16%	1.88%	1.88%
MLI	B	0.29%	0.39%	0.29%
MMM	D	0.13%	0.16%	0.13%
MO	A	0.1%	1.11%	0.1%
MPC	D	0.57%	0.18%	0.18%
MRK	D	0.57%	0.26%	0.26%
MS	A	0.11%	0.41%	0.11%
MSCI	C	0.37%	0.04%	0.04%
MSFT	D	5.67%	5.41%	5.41%
MSI	B	0.22%	0.16%	0.16%
MUSA	B	0.11%	0.38%	0.11%
NDAQ	A	0.22%	0.18%	0.18%
NEE	C	0.17%	0.22%	0.17%
NFLX	A	0.19%	0.6%	0.19%
NOW	A	0.04%	0.18%	0.04%
NTAP	C	0.02%	0.58%	0.02%
NTNX	B	0.43%	0.07%	0.07%
NVDA	B	6.55%	6.03%	6.03%
NWSA	A	0.02%	0.2%	0.02%
OMC	C	0.15%	0.28%	0.15%
ORCL	A	0.16%	0.69%	0.16%
OTIS	C	0.27%	0.06%	0.06%
PANW	B	0.18%	0.16%	0.16%
PAYX	B	0.4%	0.05%	0.05%
PEP	F	0.87%	1.18%	0.87%
PFE	F	0.31%	0.19%	0.19%
PRU	A	0.19%	0.22%	0.19%
QCOM	F	0.45%	0.49%	0.45%
R	B	0.17%	0.43%	0.17%
RHI	C	0.24%	0.51%	0.24%
RL	C	0.12%	0.34%	0.12%
SBUX	A	0.19%	0.07%	0.07%
SHW	B	0.07%	0.46%	0.07%
SMAR	B	0.14%	0.03%	0.03%
SNPS	B	0.18%	0.05%	0.05%
SO	C	0.12%	0.2%	0.12%
SPG	A	0.38%	0.33%	0.33%
SPGI	C	0.43%	0.27%	0.27%
STT	B	0.22%	0.15%	0.15%
SYK	B	0.17%	0.08%	0.08%
T	A	0.59%	0.53%	0.53%
TGT	F	0.3%	0.04%	0.04%
TMO	F	0.27%	0.16%	0.16%
TPR	B	0.32%	0.03%	0.03%
TRV	B	0.2%	0.28%	0.2%
TSLA	B	0.76%	1.36%	0.76%
TT	A	0.21%	0.14%	0.14%
TXN	C	0.04%	1.13%	0.04%
UBER	F	0.28%	0.29%	0.28%
UNH	B	0.89%	0.79%	0.79%
VLO	C	0.33%	0.21%	0.21%
VRTX	D	0.19%	0.36%	0.19%
VZ	C	0.34%	1.2%	0.34%
WFC	A	0.5%	0.27%	0.27%
WMT	A	1.03%	0.69%	0.69%
WSM	C	0.36%	0.09%	0.09%
XOM	B	0.94%	1.05%	0.94%
YUM	D	0.3%	0.55%	0.3%
ZS	B	0.11%	0.04%	0.04%

LRGF Overweight 132 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.8%
V	A	1.28%
PG	C	1.26%
LIN	C	0.91%
MA	B	0.75%
TEAM	A	0.6%
BLDR	D	0.53%
AWK	C	0.52%
ED	C	0.51%
FTNT	C	0.49%
HPE	B	0.48%
VST	A	0.45%
DUOL	A	0.44%
CMCSA	B	0.41%
AMP	A	0.41%
PM	B	0.4%
MELI	C	0.39%
HOLX	D	0.36%
KR	B	0.35%
DOCU	B	0.33%
WY	F	0.33%
DECK	A	0.32%
CRH	A	0.32%
CR	A	0.31%
JBL	C	0.31%
BRX	A	0.31%
EMR	B	0.31%
AIG	B	0.3%
ANET	C	0.3%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
MTD	F	0.27%
ANF	F	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
WING	D	0.26%
ALLY	C	0.25%
GIS	D	0.23%
DVA	C	0.23%
PCAR	B	0.23%
PSA	C	0.23%
COF	C	0.22%
WFRD	D	0.21%
AN	C	0.21%
NUE	C	0.21%
CI	D	0.21%
ITW	B	0.21%
SOLV	D	0.2%
QLYS	B	0.2%
WEC	A	0.2%
AMG	B	0.2%
F	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
CVS	D	0.17%
EXC	C	0.16%
ADP	A	0.16%
MOH	F	0.16%
WTS	B	0.15%
HUM	C	0.14%
BBWI	C	0.14%
AZO	C	0.14%
RMBS	B	0.14%
NVT	B	0.13%
VOYA	B	0.13%
ELF	C	0.12%
CPNG	D	0.12%
GWW	B	0.11%
OLN	F	0.11%
RRC	B	0.11%
OKTA	C	0.11%
FI	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	C	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	C	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	A	0.08%
PVH	C	0.08%
MCHP	F	0.08%
VLTO	C	0.08%
HOG	D	0.08%
TAP	C	0.07%
SRE	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	C	0.07%
PLD	F	0.07%
CARR	C	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
PFG	D	0.05%
CEG	C	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	C	0.04%
XRAY	F	0.04%
SSD	F	0.04%
DE	B	0.03%
HIG	B	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
MET	A	0.03%
PATH	C	0.02%
BDX	F	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	C	0.01%
ULTA	F	0.01%
PSX	C	0.01%

LRGF Underweight 123 Positions Relative to HDUS

Symbol	Grade	Weight
GOOGL	C	-3.92%
CMI	A	-0.88%
LAMR	C	-0.76%
KNF	B	-0.67%
CBOE	C	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
ALSN	B	-0.6%
CTSH	B	-0.54%
DBX	B	-0.54%
TROW	B	-0.53%
TXRH	B	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
IRM	C	-0.43%
MCO	B	-0.41%
AXS	A	-0.4%
PEG	A	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
RDN	D	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	A	-0.34%
STAG	D	-0.33%
RTX	D	-0.32%
PGR	A	-0.32%
OHI	C	-0.31%
CHRW	B	-0.3%
INGR	C	-0.3%
DGX	A	-0.29%
CRBG	B	-0.28%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	D	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FSS	B	-0.25%
NYT	D	-0.23%
ESS	B	-0.23%
KMB	C	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	C	-0.22%
FANG	C	-0.22%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
ORI	A	-0.2%
LNG	A	-0.19%
MMC	B	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
FLEX	B	-0.16%
GD	D	-0.15%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	B	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	A	-0.13%
CBT	D	-0.13%
DDOG	A	-0.13%
PNC	B	-0.12%
BR	A	-0.12%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	B	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	B	-0.09%
GPC	D	-0.09%
CMG	B	-0.09%
TER	F	-0.08%
CUBE	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
TJX	A	-0.07%
CPB	D	-0.07%
SNA	A	-0.06%
KKR	A	-0.06%
ODFL	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	A	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
JNPR	D	-0.04%
EVR	B	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
JBHT	C	-0.02%
ISRG	A	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	D	-0.02%
OGE	A	-0.02%
SNOW	B	-0.01%
TMDX	F	-0.01%
OGN	F	-0.01%
LKQ	F	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	D	-0.01%