VALQ vs. HDUS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Hartford Disciplined US Equity ETF (HDUS)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* 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 VALQ HDUS
30 Days 3.97% 3.75%
60 Days 4.17% 5.23%
90 Days 6.47% 7.06%
12 Months 28.71% 31.94%
101 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in HDUS Overlap
AAPL C 2.63% 5.07% 2.63%
ABBV D 1.67% 1.03% 1.03%
ADBE C 0.09% 0.14% 0.09%
ALSN B 0.14% 0.6% 0.14%
AMAT F 0.08% 0.39% 0.08%
AMZN C 2.22% 3.51% 2.22%
APH A 1.76% 0.46% 0.46%
APP B 0.27% 0.21% 0.21%
AVGO D 0.09% 1.31% 0.09%
AXS A 0.11% 0.4% 0.11%
AYI B 0.51% 0.04% 0.04%
BBY D 1.12% 0.06% 0.06%
BK A 0.1% 0.61% 0.1%
BKNG A 0.11% 0.48% 0.11%
BMY B 0.82% 0.72% 0.72%
BRK.A B 0.09% 0.46% 0.09%
CACI D 0.09% 0.04% 0.04%
CAT B 0.2% 0.23% 0.2%
CBT C 0.41% 0.13% 0.13%
CL D 1.71% 0.64% 0.64%
COKE C 0.08% 0.11% 0.08%
CPB D 0.07% 0.07% 0.07%
CROX D 0.06% 0.08% 0.06%
CRUS D 0.18% 0.02% 0.02%
CSCO B 0.72% 0.31% 0.31%
CSL C 0.09% 0.03% 0.03%
CTAS B 1.84% 0.62% 0.62%
CTSH B 0.8% 0.54% 0.54%
DBX B 0.38% 0.54% 0.38%
DCI B 0.61% 0.34% 0.34%
DGX A 0.09% 0.29% 0.09%
DKS C 0.12% 0.12% 0.12%
EA A 0.09% 0.48% 0.09%
EBAY D 1.88% 0.26% 0.26%
ECL D 0.45% 0.11% 0.11%
EME C 0.13% 0.57% 0.13%
ETN A 1.87% 0.24% 0.24%
EVR B 0.1% 0.03% 0.03%
FDX B 0.09% 0.25% 0.09%
FICO B 0.25% 0.33% 0.25%
FLO D 0.23% 0.05% 0.05%
FOXA B 0.1% 0.26% 0.1%
GDDY A 0.1% 0.47% 0.1%
GILD C 0.11% 0.5% 0.11%
GM B 0.1% 0.02% 0.02%
GOOGL C 0.62% 3.92% 0.62%
GPC D 0.93% 0.09% 0.09%
HD A 1.96% 0.46% 0.46%
HPQ B 1.72% 0.13% 0.13%
HRB D 0.54% 0.38% 0.38%
IBM C 2.04% 0.71% 0.71%
INGR B 1.94% 0.3% 0.3%
JKHY D 0.09% 0.03% 0.03%
JNJ D 0.08% 1.49% 0.08%
KLAC D 0.07% 0.29% 0.07%
KMB D 1.91% 0.23% 0.23%
KO D 1.66% 0.44% 0.44%
LAMR D 0.17% 0.76% 0.17%
LMT D 0.09% 0.32% 0.09%
LRCX F 0.07% 0.16% 0.07%
MANH D 0.09% 0.21% 0.09%
MCK B 0.09% 0.38% 0.09%
META D 0.1% 1.88% 0.1%
MLI C 0.11% 0.39% 0.11%
MMM D 0.11% 0.16% 0.11%
MO A 0.56% 1.11% 0.56%
MPC D 0.21% 0.18% 0.18%
MSFT F 0.26% 5.41% 0.26%
MSI B 2.23% 0.16% 0.16%
MTG C 0.42% 0.09% 0.09%
NFLX A 1.99% 0.6% 0.6%
NTAP C 0.41% 0.58% 0.41%
NYT C 0.53% 0.23% 0.23%
OC A 1.15% 0.11% 0.11%
OMC C 0.09% 0.28% 0.09%
ORI A 0.19% 0.2% 0.19%
OTIS C 1.03% 0.06% 0.06%
PGR A 0.09% 0.32% 0.09%
PKG A 0.1% 0.2% 0.1%
PYPL B 0.8% 0.02% 0.02%
QCOM F 0.52% 0.49% 0.49%
RHI B 0.1% 0.51% 0.1%
RL B 0.1% 0.34% 0.1%
RMD C 0.09% 0.27% 0.09%
SHW A 0.33% 0.46% 0.33%
SNA A 0.11% 0.06% 0.06%
SPG B 1.76% 0.33% 0.33%
STT A 0.09% 0.15% 0.09%
SWKS F 0.09% 0.05% 0.05%
TER D 0.07% 0.08% 0.07%
TGT F 1.47% 0.04% 0.04%
TJX A 0.17% 0.07% 0.07%
TPR B 0.92% 0.03% 0.03%
TROW B 0.09% 0.53% 0.09%
TT A 0.26% 0.14% 0.14%
TXN C 1.48% 1.13% 1.13%
TXRH C 0.1% 0.49% 0.1%
UBER D 1.19% 0.29% 0.29%
VLO C 0.08% 0.21% 0.08%
WMT A 2.19% 0.69% 0.69%
WSM B 0.29% 0.09% 0.09%
VALQ Overweight 140 Positions Relative to HDUS
Symbol Grade Weight
CMCSA B 2.31%
CLX B 1.55%
VLTO D 1.55%
JLL D 1.45%
MAS D 1.21%
LYB F 1.14%
TOL B 1.07%
PG A 1.07%
SFM A 1.02%
ITW B 0.91%
MTD D 0.88%
LECO B 0.86%
CAH B 0.84%
SEIC B 0.76%
DOX D 0.68%
NVT B 0.68%
CI F 0.66%
IVZ B 0.64%
ALLE D 0.55%
FFIV B 0.51%
REYN D 0.46%
HUBB B 0.41%
G B 0.39%
ZM B 0.38%
FLS B 0.36%
AZEK A 0.33%
DOCU A 0.33%
ARW D 0.32%
GWW B 0.32%
AMCR D 0.31%
SM B 0.3%
JBL B 0.29%
NOVT D 0.29%
QLYS C 0.28%
PH A 0.26%
KR B 0.23%
NEU C 0.23%
COLM B 0.21%
BRBR A 0.2%
ADSK A 0.2%
UHS D 0.19%
DVA B 0.19%
JEF A 0.19%
NSIT F 0.18%
LEN D 0.17%
CR A 0.17%
DDS B 0.16%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
GAP C 0.15%
ROST C 0.15%
EXEL B 0.14%
UTHR C 0.14%
LFUS F 0.14%
ANF C 0.14%
WING D 0.13%
EXPE B 0.13%
AMKR D 0.13%
IDXX F 0.13%
TWLO A 0.13%
PEGA A 0.12%
SYF B 0.12%
FTNT C 0.11%
GL B 0.11%
AIT A 0.11%
UNM A 0.11%
STLD B 0.1%
AXTA A 0.1%
VMI B 0.1%
TAP C 0.1%
NTRS A 0.1%
THC D 0.1%
INCY C 0.1%
EPAM C 0.1%
BYD C 0.1%
TRMB B 0.1%
KEYS A 0.09%
BWA D 0.09%
MSM C 0.09%
TMHC B 0.09%
DLB B 0.09%
VRSN F 0.09%
INFA D 0.09%
L A 0.09%
COR B 0.09%
FIZZ C 0.09%
JAZZ B 0.09%
BMI B 0.09%
RGA A 0.09%
LDOS C 0.09%
ALL A 0.09%
HIG B 0.09%
CMC B 0.09%
AIZ A 0.09%
EHC B 0.09%
OMF A 0.09%
HPE B 0.09%
ALKS B 0.09%
FIS C 0.09%
WTS B 0.09%
CHTR C 0.09%
USFD A 0.09%
AMG B 0.09%
MHK D 0.08%
CAG D 0.08%
GIS D 0.08%
AN C 0.08%
KBH D 0.08%
EG C 0.08%
TXT D 0.08%
NXST C 0.08%
PHM D 0.08%
MAT D 0.08%
EEFT B 0.08%
POST C 0.08%
EXPD D 0.08%
PVH C 0.08%
SAIC F 0.08%
NVR D 0.08%
BERY B 0.08%
PARA C 0.08%
ADTN A 0.08%
SSNC B 0.08%
TSN B 0.08%
K A 0.08%
CCK C 0.08%
IQV D 0.07%
ALLY C 0.07%
MEDP D 0.07%
SWK D 0.07%
SKX D 0.07%
MMS F 0.07%
AOS F 0.07%
TKR D 0.07%
IGT F 0.07%
AKAM D 0.07%
ELV F 0.06%
CNC D 0.06%
QRVO F 0.05%
VALQ Underweight 162 Positions Relative to HDUS
Symbol Grade Weight
NVDA C -6.03%
TSLA B -1.36%
VZ C -1.2%
PEP F -1.18%
XOM B -1.05%
LLY F -0.93%
JPM A -0.92%
CVX A -0.92%
CMI A -0.88%
UNH C -0.79%
JHG A -0.7%
ORCL B -0.69%
KNF A -0.67%
CBOE B -0.64%
COST B -0.63%
KVUE A -0.63%
YUM B -0.55%
T A -0.53%
ABT B -0.51%
GLPI C -0.48%
STWD C -0.47%
RPM A -0.45%
CB C -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%
PEG A -0.38%
MUSA A -0.38%
NXPI D -0.37%
BAH F -0.37%
CRM B -0.36%
VRTX F -0.36%
RDN C -0.36%
WST C -0.35%
ADC B -0.34%
STAG F -0.33%
AGNC D -0.33%
RTX C -0.32%
BSX B -0.32%
KMI A -0.32%
OHI C -0.31%
CHRW C -0.3%
COP C -0.3%
MCD D -0.29%
TRV B -0.28%
AFL B -0.28%
CRBG B -0.28%
WFC A -0.27%
SPGI C -0.27%
PLTR B -0.26%
BG F -0.26%
MRK F -0.26%
INTU C -0.26%
VRSK A -0.26%
TMUS B -0.25%
FSS B -0.25%
HSY F -0.23%
ESS B -0.23%
CHRD D -0.23%
ALV C -0.22%
MDT D -0.22%
NEE D -0.22%
NNN D -0.22%
FANG D -0.22%
PRU A -0.22%
WMB A -0.21%
ABNB C -0.21%
GWRE A -0.21%
ALTR B -0.21%
CRWD B -0.2%
SO D -0.2%
AMGN D -0.2%
NWSA B -0.2%
PFE D -0.19%
AXP A -0.19%
LOW D -0.19%
LNG B -0.19%
NDAQ A -0.18%
MMC B -0.18%
NOW A -0.18%
TSCO D -0.17%
BJ A -0.17%
HUBS A -0.17%
CDNS B -0.16%
PANW C -0.16%
ACI C -0.16%
TMO F -0.16%
FLEX A -0.16%
GE D -0.15%
GD F -0.15%
AVB B -0.14%
DY D -0.14%
ZTS D -0.14%
CSWI A -0.14%
EIX B -0.14%
GLW B -0.13%
TRGP B -0.13%
GEHC F -0.13%
DDOG A -0.13%
BLK C -0.13%
DUK C -0.12%
PNC B -0.12%
BR A -0.12%
GS A -0.11%
MPWR F -0.11%
DRI B -0.11%
GNTX C -0.1%
VRNS D -0.1%
ESI A -0.1%
NRG B -0.1%
WTW B -0.09%
HCA F -0.09%
DASH A -0.09%
LII A -0.09%
C A -0.09%
CMG B -0.09%
CUBE D -0.08%
EQR B -0.08%
SYK C -0.08%
DHR F -0.08%
HLNE B -0.07%
SBUX A -0.07%
DTE C -0.07%
IT C -0.07%
AMD F -0.07%
NTNX A -0.07%
BAC A -0.07%
KKR A -0.06%
SNPS B -0.05%
ODFL B -0.05%
PAYX C -0.05%
ESTC C -0.05%
CHH A -0.05%
COIN C -0.05%
TFC A -0.05%
INSP D -0.04%
DTM B -0.04%
FNF B -0.04%
RBLX C -0.04%
ZS C -0.04%
JNPR F -0.04%
MSCI C -0.04%
IBKR A -0.03%
REGN F -0.03%
MORN B -0.03%
SMAR A -0.03%
JBHT C -0.02%
DELL C -0.02%
ISRG A -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%
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