STRV vs. HDUS ETF Comparison

Comparison of Strive 500 ETF (STRV) to Hartford Disciplined US Equity ETF (HDUS)

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* 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	STRV	HDUS
30 Days	3.47%	3.75%
60 Days	5.07%	5.23%
90 Days	6.75%	7.06%
12 Months	33.17%	31.94%

183 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in HDUS	Overlap
AAPL	C	6.56%	5.07%	5.07%
ABBV	D	0.6%	1.03%	0.6%
ABNB	C	0.09%	0.21%	0.09%
ABT	B	0.39%	0.51%	0.39%
ACN	C	0.45%	0.4%	0.4%
ADBE	C	0.47%	0.14%	0.14%
AFL	B	0.12%	0.28%	0.12%
AMAT	F	0.29%	0.39%	0.29%
AMD	F	0.44%	0.07%	0.07%
AMGN	D	0.32%	0.2%	0.2%
AMZN	C	3.91%	3.51%	3.51%
APH	A	0.17%	0.46%	0.17%
APP	B	0.11%	0.21%	0.11%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.56%	1.31%	1.31%
AXP	A	0.29%	0.19%	0.19%
BAC	A	0.62%	0.07%	0.07%
BAH	F	0.05%	0.37%	0.05%
BBY	D	0.03%	0.06%	0.03%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.32%	0.48%	0.32%
BLK	C	0.28%	0.13%	0.13%
BMY	B	0.23%	0.72%	0.23%
BR	A	0.06%	0.12%	0.06%
BRK.A	B	1.19%	0.46%	0.46%
BSX	B	0.25%	0.32%	0.25%
C	A	0.25%	0.09%	0.09%
CAT	B	0.37%	0.23%	0.23%
CB	C	0.22%	0.44%	0.22%
CBOE	B	0.04%	0.64%	0.04%
CDNS	B	0.16%	0.16%	0.16%
CINF	A	0.04%	0.01%	0.01%
CL	D	0.15%	0.64%	0.15%
CMG	B	0.16%	0.09%	0.09%
CMI	A	0.1%	0.88%	0.1%
COIN	C	0.1%	0.05%	0.05%
COP	C	0.25%	0.3%	0.25%
COST	B	0.82%	0.63%	0.63%
CPB	D	0.02%	0.07%	0.02%
CRBG	B	0.01%	0.28%	0.01%
CRM	B	0.63%	0.36%	0.36%
CRWD	B	0.15%	0.2%	0.15%
CSCO	B	0.43%	0.31%	0.31%
CTAS	B	0.15%	0.62%	0.15%
CTSH	B	0.08%	0.54%	0.08%
CVX	A	0.54%	0.92%	0.54%
DASH	A	0.12%	0.09%	0.09%
DDOG	A	0.07%	0.13%	0.07%
DELL	C	0.08%	0.02%	0.02%
DGX	A	0.03%	0.29%	0.03%
DHR	F	0.32%	0.08%	0.08%
DRI	B	0.05%	0.11%	0.05%
DTE	C	0.04%	0.07%	0.04%
DUK	C	0.16%	0.12%	0.12%
EA	A	0.09%	0.48%	0.09%
EBAY	D	0.06%	0.26%	0.06%
ECL	D	0.12%	0.11%	0.11%
EIX	B	0.06%	0.14%	0.06%
EOG	A	0.15%	0.43%	0.15%
EQR	B	0.05%	0.08%	0.05%
ESS	B	0.04%	0.23%	0.04%
ETN	A	0.29%	0.24%	0.24%
FANG	D	0.06%	0.22%	0.06%
FDX	B	0.12%	0.25%	0.12%
FICO	B	0.1%	0.33%	0.1%
FOXA	B	0.02%	0.26%	0.02%
GD	F	0.15%	0.15%	0.15%
GDDY	A	0.05%	0.47%	0.05%
GE	D	0.39%	0.15%	0.15%
GEHC	F	0.08%	0.13%	0.08%
GILD	C	0.22%	0.5%	0.22%
GLW	B	0.07%	0.13%	0.07%
GM	B	0.13%	0.02%	0.02%
GOOGL	C	2.05%	3.92%	2.05%
GPC	D	0.03%	0.09%	0.03%
GS	A	0.38%	0.11%	0.11%
HCA	F	0.13%	0.09%	0.09%
HD	A	0.8%	0.46%	0.46%
HPQ	B	0.07%	0.13%	0.07%
HSY	F	0.05%	0.23%	0.05%
HUBS	A	0.07%	0.17%	0.07%
IBKR	A	0.03%	0.03%	0.03%
IBM	C	0.39%	0.71%	0.39%
INTU	C	0.38%	0.26%	0.26%
IRM	D	0.06%	0.43%	0.06%
ISRG	A	0.36%	0.02%	0.02%
IT	C	0.08%	0.07%	0.07%
JBHT	C	0.02%	0.02%	0.02%
JNJ	D	0.73%	1.49%	0.73%
JPM	A	1.35%	0.92%	0.92%
KKR	A	0.2%	0.06%	0.06%
KLAC	D	0.17%	0.29%	0.17%
KMB	D	0.08%	0.23%	0.08%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.48%	0.44%	0.44%
KVUE	A	0.08%	0.63%	0.08%
LII	A	0.04%	0.09%	0.04%
LLY	F	1.36%	0.93%	0.93%
LMT	D	0.26%	0.32%	0.26%
LNG	B	0.09%	0.19%	0.09%
LOW	D	0.3%	0.19%	0.19%
LRCX	F	0.19%	0.16%	0.16%
MCD	D	0.42%	0.29%	0.29%
MCK	B	0.15%	0.38%	0.15%
MCO	B	0.14%	0.41%	0.14%
MDT	D	0.23%	0.22%	0.22%
META	D	2.5%	1.88%	1.88%
MMC	B	0.22%	0.18%	0.18%
MMM	D	0.14%	0.16%	0.14%
MO	A	0.19%	1.11%	0.19%
MPC	D	0.11%	0.18%	0.11%
MPWR	F	0.06%	0.11%	0.06%
MRK	F	0.49%	0.26%	0.26%
MS	A	0.32%	0.41%	0.32%
MSCI	C	0.09%	0.04%	0.04%
MSFT	F	6.23%	5.41%	5.41%
MSI	B	0.17%	0.16%	0.16%
NDAQ	A	0.07%	0.18%	0.07%
NEE	D	0.31%	0.22%	0.22%
NET	B	0.05%	0.02%	0.02%
NFLX	A	0.7%	0.6%	0.6%
NOW	A	0.42%	0.18%	0.18%
NTAP	C	0.04%	0.58%	0.04%
NVDA	C	6.82%	6.03%	6.03%
NXPI	D	0.12%	0.37%	0.12%
ODFL	B	0.1%	0.05%	0.05%
OMC	C	0.04%	0.28%	0.04%
ORCL	B	0.59%	0.69%	0.59%
OTIS	C	0.08%	0.06%	0.06%
PANW	C	0.26%	0.16%	0.16%
PAYX	C	0.09%	0.05%	0.05%
PEG	A	0.08%	0.38%	0.08%
PEP	F	0.44%	1.18%	0.44%
PFE	D	0.3%	0.19%	0.19%
PGR	A	0.3%	0.32%	0.3%
PLTR	B	0.24%	0.26%	0.24%
PNC	B	0.17%	0.12%	0.12%
PRU	A	0.08%	0.22%	0.08%
PYPL	B	0.18%	0.02%	0.02%
QCOM	F	0.35%	0.49%	0.35%
RBLX	C	0.05%	0.04%	0.04%
REGN	F	0.17%	0.03%	0.03%
RMD	C	0.07%	0.27%	0.07%
RTX	C	0.32%	0.32%	0.32%
SBUX	A	0.22%	0.07%	0.07%
SHW	A	0.18%	0.46%	0.18%
SNOW	C	0.07%	0.01%	0.01%
SNPS	B	0.16%	0.05%	0.05%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.11%	0.33%	0.11%
SPGI	C	0.32%	0.27%	0.27%
STT	A	0.05%	0.15%	0.05%
SWKS	F	0.03%	0.05%	0.03%
SYK	C	0.26%	0.08%	0.08%
T	A	0.31%	0.53%	0.31%
TER	D	0.03%	0.08%	0.03%
TFC	A	0.12%	0.05%	0.05%
TGT	F	0.14%	0.04%	0.04%
TJX	A	0.27%	0.07%	0.07%
TMO	F	0.41%	0.16%	0.16%
TMUS	B	0.23%	0.25%	0.23%
TRGP	B	0.09%	0.13%	0.09%
TROW	B	0.05%	0.53%	0.05%
TRV	B	0.12%	0.28%	0.12%
TSCO	D	0.06%	0.17%	0.06%
TSLA	B	1.82%	1.36%	1.36%
TT	A	0.18%	0.14%	0.14%
TXN	C	0.37%	1.13%	0.37%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.1%	0.79%	0.79%
VLO	C	0.09%	0.21%	0.09%
VRSK	A	0.08%	0.26%	0.08%
VRTX	F	0.24%	0.36%	0.24%
VZ	C	0.31%	1.2%	0.31%
WFC	A	0.5%	0.27%	0.27%
WMB	A	0.13%	0.21%	0.13%
WMT	A	0.74%	0.69%	0.69%
WST	C	0.05%	0.35%	0.05%
WTW	B	0.06%	0.09%	0.06%
XOM	B	1.07%	1.05%	1.05%
YUM	B	0.07%	0.55%	0.07%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.15%	0.14%	0.14%

STRV Overweight 307 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.71%
V	A	1.01%
MA	C	0.84%
PG	A	0.77%
LIN	D	0.43%
PM	B	0.39%
DIS	B	0.36%
CMCSA	B	0.34%
HON	B	0.29%
UNP	C	0.28%
ADP	B	0.25%
BX	A	0.25%
FI	A	0.24%
SCHW	B	0.22%
INTC	D	0.21%
PLD	D	0.21%
ADI	D	0.21%
MU	D	0.21%
AMT	D	0.19%
CI	F	0.19%
UPS	C	0.19%
PH	A	0.19%
ANET	C	0.19%
DE	A	0.19%
GEV	B	0.18%
WM	A	0.18%
NKE	D	0.18%
ELV	F	0.18%
AON	A	0.17%
ICE	C	0.17%
BA	F	0.17%
MDLZ	F	0.17%
EQIX	A	0.16%
WELL	A	0.16%
MRVL	B	0.15%
ORLY	B	0.15%
ITW	B	0.15%
CME	A	0.15%
USB	A	0.15%
TDG	D	0.14%
ADSK	A	0.14%
CEG	D	0.14%
NOC	D	0.14%
CSX	B	0.14%
APO	B	0.14%
EMR	A	0.14%
HLT	A	0.13%
MAR	B	0.13%
BDX	F	0.13%
APD	A	0.13%
COF	B	0.13%
CVS	D	0.13%
AMP	A	0.12%
FTNT	C	0.12%
URI	B	0.12%
FCX	D	0.12%
DLR	B	0.12%
SLB	C	0.12%
WDAY	B	0.12%
OKE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
CARR	D	0.12%
AJG	B	0.12%
AZO	C	0.11%
AEP	D	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
SRE	A	0.11%
RCL	A	0.11%
PCAR	B	0.11%
JCI	C	0.11%
VST	B	0.1%
O	D	0.1%
AME	A	0.1%
MET	A	0.1%
CPRT	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
FIS	C	0.1%
MSTR	C	0.1%
AIG	B	0.1%
F	C	0.09%
PCG	A	0.09%
CCI	D	0.09%
ROST	C	0.09%
LHX	C	0.09%
DHI	D	0.09%
RSG	A	0.09%
PWR	A	0.09%
AXON	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
D	C	0.09%
SQ	B	0.09%
FAST	B	0.09%
GWW	B	0.09%
HUM	C	0.08%
A	D	0.08%
LEN	D	0.08%
EW	C	0.08%
HES	B	0.08%
CBRE	B	0.08%
KR	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
NUE	C	0.08%
DFS	B	0.08%
VMC	B	0.08%
MNST	C	0.08%
IR	B	0.08%
VRT	B	0.08%
LULU	C	0.08%
BKR	B	0.08%
MTB	A	0.07%
DXCM	D	0.07%
WAB	B	0.07%
XYL	D	0.07%
IDXX	F	0.07%
MLM	B	0.07%
HIG	B	0.07%
ACGL	D	0.07%
ROK	B	0.07%
MCHP	D	0.07%
IQV	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
GIS	D	0.07%
STZ	D	0.07%
ALNY	D	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CHTR	C	0.07%
DOV	A	0.06%
RJF	A	0.06%
NVR	D	0.06%
ETR	B	0.06%
ON	D	0.06%
TYL	B	0.06%
TTWO	A	0.06%
WEC	A	0.06%
ANSS	B	0.06%
DD	D	0.06%
DECK	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
OXY	D	0.06%
ED	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
GRMN	B	0.06%
FITB	A	0.06%
EXR	D	0.06%
MAA	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
BRO	B	0.05%
CHD	B	0.05%
AWK	D	0.05%
MKL	A	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	B	0.05%
HUBB	B	0.05%
DVN	F	0.05%
CCL	B	0.05%
LH	C	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	A	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
MTD	D	0.05%
VTR	C	0.05%
KEYS	A	0.05%
SW	A	0.05%
PTC	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
PPG	F	0.05%
CVNA	B	0.05%
STLA	F	0.05%
GPN	B	0.05%
ARES	A	0.05%
EQT	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
HPE	B	0.05%
ULTA	F	0.04%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
LYV	A	0.04%
RVTY	F	0.04%
CMS	C	0.04%
LYB	F	0.04%
TW	A	0.04%
WDC	D	0.04%
DPZ	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
CFG	B	0.04%
IFF	D	0.04%
HEI	B	0.04%
STLD	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
K	A	0.04%
STE	F	0.04%
WAT	B	0.04%
WY	D	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
SWK	D	0.03%
AKAM	D	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
LNT	A	0.03%
IEX	B	0.03%
INCY	C	0.03%
UDR	B	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
APTV	D	0.03%
BAX	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
HOLX	D	0.03%
MKC	D	0.03%
EXPD	D	0.03%
MOH	F	0.03%
PINS	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
LVS	C	0.03%
WSO	A	0.03%
ARE	D	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
HRL	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
SJM	D	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
DAL	C	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	0.02%
SNAP	C	0.02%
SMCI	F	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
ALGN	D	0.02%
DLTR	F	0.02%
EL	F	0.02%
CAG	D	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 80 Positions Relative to HDUS

Symbol	Grade	Weight
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
ALSN	B	-0.6%
EME	C	-0.57%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
STWD	C	-0.47%
RPM	A	-0.45%
R	B	-0.43%
AXS	A	-0.4%
MLI	C	-0.39%
MUSA	A	-0.38%
HRB	D	-0.38%
RDN	C	-0.36%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
OHI	C	-0.31%
CHRW	C	-0.3%
INGR	B	-0.3%
BG	F	-0.26%
FSS	B	-0.25%
NYT	C	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
MANH	D	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
BJ	A	-0.17%
ACI	C	-0.16%
FLEX	A	-0.16%
DY	D	-0.14%
CSWI	A	-0.14%
CBT	C	-0.13%
DKS	C	-0.12%
OC	A	-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%
WSM	B	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
NTNX	A	-0.07%
SNA	A	-0.06%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
CRUS	D	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%