QQH vs. HDUS ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to Hartford Disciplined US Equity ETF (HDUS)

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* 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	QQH	HDUS
30 Days	4.28%	3.75%
60 Days	5.09%	5.23%
90 Days	8.37%	7.06%
12 Months	36.70%	31.94%

45 Overlapping Holdings

Symbol	Grade	Weight in QQH	Weight in HDUS	Overlap
AAPL	C	11.9%	5.07%	5.07%
ABNB	C	0.23%	0.21%	0.21%
ADBE	C	1.02%	0.14%	0.14%
AMAT	F	0.69%	0.39%	0.39%
AMD	F	0.99%	0.07%	0.07%
AMGN	D	0.64%	0.2%	0.2%
AMZN	C	4.82%	3.51%	3.51%
AVGO	D	3.33%	1.31%	1.31%
BKNG	A	0.69%	0.48%	0.48%
CDNS	B	0.32%	0.16%	0.16%
COST	B	1.74%	0.63%	0.63%
CRWD	B	0.3%	0.2%	0.2%
CSCO	B	1.03%	0.31%	0.31%
CTAS	B	0.3%	0.62%	0.3%
CTSH	B	0.16%	0.54%	0.16%
DDOG	A	0.12%	0.13%	0.12%
EA	A	0.17%	0.48%	0.17%
EBAY	D	0.14%	0.26%	0.14%
FANG	D	0.13%	0.22%	0.13%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.48%	0.5%	0.48%
GOOGL	C	2.1%	3.92%	2.1%
INTU	C	0.69%	0.26%	0.26%
ISRG	A	0.78%	0.02%	0.02%
KLAC	D	0.32%	0.29%	0.29%
LRCX	F	0.36%	0.16%	0.16%
META	D	4.91%	1.88%	1.88%
MSFT	F	10.8%	5.41%	5.41%
NFLX	A	1.63%	0.6%	0.6%
NVDA	C	5.74%	6.03%	5.74%
NXPI	D	0.23%	0.37%	0.23%
ODFL	B	0.16%	0.05%	0.05%
PANW	C	0.46%	0.16%	0.16%
PAYX	C	0.18%	0.05%	0.05%
PEP	F	0.94%	1.18%	0.94%
PYPL	B	0.38%	0.02%	0.02%
QCOM	F	0.83%	0.49%	0.49%
REGN	F	0.33%	0.03%	0.03%
SBUX	A	0.46%	0.07%	0.07%
SNPS	B	0.31%	0.05%	0.05%
TMUS	B	0.5%	0.25%	0.25%
TSLA	B	3.95%	1.36%	1.36%
TXN	C	0.74%	1.13%	0.74%
VRSK	A	0.17%	0.26%	0.17%
VRTX	F	0.49%	0.36%	0.36%

QQH Overweight 49 Positions Relative to HDUS

Symbol	Grade	Weight
TQQQ	C	19.74%
GOOG	C	2.09%
LIN	D	0.93%
CMCSA	B	0.77%
HON	B	0.62%
ADP	B	0.48%
INTC	D	0.43%
MU	D	0.43%
ADI	D	0.43%
MELI	D	0.35%
MDLZ	F	0.35%
CEG	D	0.32%
MRVL	B	0.3%
PDD	F	0.3%
MAR	B	0.29%
ORLY	B	0.28%
CSX	B	0.28%
TTD	B	0.27%
FTNT	C	0.26%
ADSK	A	0.26%
PCAR	B	0.23%
ROP	B	0.23%
AEP	D	0.21%
WDAY	B	0.2%
ROST	C	0.19%
BKR	B	0.19%
FAST	B	0.19%
CPRT	A	0.18%
XEL	A	0.17%
EXC	C	0.16%
CHTR	C	0.16%
TEAM	A	0.15%
IDXX	F	0.14%
LULU	C	0.14%
MCHP	D	0.14%
KDP	D	0.12%
MNST	C	0.12%
DXCM	D	0.12%
ON	D	0.12%
CSGP	D	0.12%
ANSS	B	0.11%
ILMN	D	0.1%
KHC	F	0.1%
BIIB	F	0.1%
CCEP	C	0.06%
MRNA	F	0.05%
BNTX	D	0.04%
SMCI	F	0.03%
GFS	C	0.01%

QQH Underweight 218 Positions Relative to HDUS

Symbol	Grade	Weight
JNJ	D	-1.49%
VZ	C	-1.2%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	D	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	C	-0.79%
LAMR	D	-0.76%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
WMT	A	-0.69%
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%
YUM	B	-0.55%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
CRM	B	-0.36%
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%
LMT	D	-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%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
FOXA	B	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
PRU	A	-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%
AXP	A	-0.19%
LOW	D	-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%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-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%
ZTS	D	-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%
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%
DRI	B	-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%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
TJX	A	-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%
ESTC	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	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-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%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	D	-0.02%
GM	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%