PHEQ vs. HDUS ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Hartford Disciplined US Equity ETF (HDUS)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	HDUS
30 Days	1.99%	3.75%
60 Days	3.02%	5.23%
90 Days	3.86%	7.06%
12 Months	16.61%	31.94%

93 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in HDUS	Overlap
AAPL	C	6.85%	5.07%	5.07%
ABBV	D	0.85%	1.03%	0.85%
ABNB	C	0.15%	0.21%	0.15%
ABT	B	0.6%	0.51%	0.51%
ADBE	C	0.48%	0.14%	0.14%
AMD	F	0.51%	0.07%	0.07%
AMGN	D	0.45%	0.2%	0.2%
AMZN	C	4.1%	3.51%	3.51%
AVB	B	0.35%	0.14%	0.14%
AVGO	D	1.71%	1.31%	1.31%
AXP	A	0.57%	0.19%	0.19%
BAC	A	0.98%	0.07%	0.07%
BAH	F	0.12%	0.37%	0.12%
BKNG	A	0.39%	0.48%	0.39%
BMY	B	0.48%	0.72%	0.48%
BRK.A	B	1.42%	0.46%	0.46%
CAT	B	0.55%	0.23%	0.23%
COIN	C	0.12%	0.05%	0.05%
COST	B	1.07%	0.63%	0.63%
CPB	D	0.18%	0.07%	0.07%
CRM	B	0.63%	0.36%	0.36%
CRWD	B	0.17%	0.2%	0.17%
CSCO	B	0.79%	0.31%	0.31%
CSL	C	0.18%	0.03%	0.03%
CTAS	B	0.42%	0.62%	0.42%
CVX	A	0.84%	0.92%	0.84%
DASH	A	0.13%	0.09%	0.09%
DDOG	A	0.13%	0.13%	0.13%
DELL	C	0.14%	0.02%	0.02%
DRI	B	0.3%	0.11%	0.11%
DTE	C	0.31%	0.07%	0.07%
EQR	B	0.32%	0.08%	0.08%
ESS	B	0.19%	0.23%	0.19%
FANG	D	0.24%	0.22%	0.22%
GLW	B	0.25%	0.13%	0.13%
GOOGL	C	2.28%	3.92%	2.28%
HD	A	1.15%	0.46%	0.46%
HUBS	A	0.14%	0.17%	0.14%
IBKR	A	0.11%	0.03%	0.03%
IBM	C	0.56%	0.71%	0.56%
ISRG	A	0.58%	0.02%	0.02%
JBHT	C	0.24%	0.02%	0.02%
JNJ	D	1.04%	1.49%	1.04%
JPM	A	1.73%	0.92%	0.92%
KKR	A	0.46%	0.06%	0.06%
KLAC	D	0.34%	0.29%	0.29%
KMB	D	0.33%	0.23%	0.23%
KO	D	0.77%	0.44%	0.44%
LII	A	0.25%	0.09%	0.09%
LLY	F	1.39%	0.93%	0.93%
LMT	D	0.58%	0.32%	0.32%
LNG	B	0.22%	0.19%	0.19%
LOW	D	0.57%	0.19%	0.19%
LRCX	F	0.29%	0.16%	0.16%
MDT	D	0.51%	0.22%	0.22%
META	D	2.66%	1.88%	1.88%
MMM	D	0.44%	0.16%	0.16%
MRK	F	0.69%	0.26%	0.26%
MS	A	0.39%	0.41%	0.39%
MSFT	F	6.55%	5.41%	5.41%
NDAQ	A	0.24%	0.18%	0.18%
NET	B	0.07%	0.02%	0.02%
NFLX	A	0.8%	0.6%	0.6%
NOW	A	0.61%	0.18%	0.18%
NVDA	C	7.12%	6.03%	6.03%
ORCL	B	0.73%	0.69%	0.69%
OTIS	C	0.33%	0.06%	0.06%
PANW	C	0.3%	0.16%	0.16%
PEP	F	0.72%	1.18%	0.72%
PLTR	B	0.36%	0.26%	0.26%
PRU	A	0.37%	0.22%	0.22%
PYPL	B	0.28%	0.02%	0.02%
QCOM	F	0.33%	0.49%	0.33%
RBLX	C	0.12%	0.04%	0.04%
REGN	F	0.21%	0.03%	0.03%
RMD	C	0.24%	0.27%	0.24%
SNOW	C	0.06%	0.01%	0.01%
T	A	0.68%	0.53%	0.53%
TMO	F	0.59%	0.16%	0.16%
TMUS	B	0.51%	0.25%	0.25%
TRGP	B	0.46%	0.13%	0.13%
TRV	B	0.39%	0.28%	0.28%
TSLA	B	1.91%	1.36%	1.36%
TXN	C	0.59%	1.13%	0.59%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.37%	0.79%	0.79%
VRTX	F	0.36%	0.36%	0.36%
WFC	A	0.67%	0.27%	0.27%
WMT	A	0.96%	0.69%	0.69%
WSM	B	0.02%	0.09%	0.02%
XOM	B	1.4%	1.05%	1.05%
YUM	B	0.33%	0.55%	0.33%
ZS	C	0.08%	0.04%	0.04%

PHEQ Overweight 110 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.9%
V	A	1.28%
MA	C	1.14%
PG	A	1.09%
LIN	D	0.67%
DIS	B	0.57%
UNP	C	0.52%
DE	A	0.44%
WM	A	0.44%
ETR	B	0.4%
DAL	C	0.39%
HWM	A	0.36%
SCHW	B	0.35%
PPL	B	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
HIG	B	0.33%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
APO	B	0.3%
DOC	D	0.29%
CNP	B	0.28%
AME	A	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
ARES	A	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
URI	B	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
MGM	D	0.13%
WDAY	B	0.13%
HUBB	B	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
TW	A	0.11%
STLD	B	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 170 Positions Relative to HDUS

Symbol	Grade	Weight
VZ	C	-1.2%
MO	A	-1.11%
CMI	A	-0.88%
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
BK	A	-0.61%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
CTSH	B	-0.54%
DBX	B	-0.54%
TROW	B	-0.53%
RHI	B	-0.51%
GILD	C	-0.5%
TXRH	C	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-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%
MCD	D	-0.29%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
SPGI	C	-0.27%
BG	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
EBAY	D	-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%
CHRD	D	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
MPC	D	-0.18%
MMC	B	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
CDNS	B	-0.16%
ACI	C	-0.16%
FLEX	A	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
CBT	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-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%
MPWR	F	-0.11%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
IT	C	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
SNA	A	-0.06%
BBY	D	-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%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
SMAR	A	-0.03%
CRUS	D	-0.02%
GM	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%