New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

HEMIvsHDUSETF Comparison

ETF 1
HEMI

Hartford Equity Premium Income ETF

This fund is part of
Options Strategies
-0.09%
VS
ETF 2
HDUS

Hartford Disciplined US Equity ETF

This fund is part of
US Multi-Factor
-0.36%

Hartford Equity Premium Income ETF (HEMI) belongs to the Options Strategies segment. Hartford Disciplined US Equity ETF (HDUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HEMI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.19% for HDUS. HEMI is up 8.96% year-to-date (YTD) with +$24M in YTD flows. HDUS performs better with 14.18% YTD performance, and -$63M in YTD flows. Run a side-by-side ETF comparison of HEMI and HDUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

HEMI vs HDUS performance and flow charts

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MJul 31Aug 7Aug 14Aug 21Aug 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
HEMI
HDUS
+0.68%+2.58%
+0.04%+2.09%
+8.96%+14.18%
n/a+21.05%
n/a+74.70%
n/an/a
Flows
HEMI
HDUS
+$1M-$94M
+$3M-$84M
+$24M-$63M
--$57M
--$48M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
HEMI
HDUS
+13.13%+11.58%
n/a+11.45%
n/a+14.17%
n/an/a
Max drawdown
HEMI
HDUS
-4.43%-4.14%
n/a-7.53%
n/a-17.90%
n/an/a
Max drawdown duration
HEMI
HDUS
37d60d
n/a47d
n/a124d
n/an/a
Trading data

Create an account to view trading data

Join for free
HEMI
HDUS
Last sale
9/1/2026 at 1:30 PM
$73.50
Previous close
08/31/2026
$73.97
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

HEMI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
HEMI
HDUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
HEMI
HDUS
Last price
$73.50
1D performance
-0.64%
AuM$36.20 M$114.60 M
E/R0.58%0.19%
Characteristics
HEMI
HDUS
Management strategyActivePassive
ProviderHartford FundsHartford Funds
Benchmark-Hartford Disciplined US Equity Index
N° of holdings77234
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 2025November 16, 2022
ESGNoNo
Advertisement
Exposure

Countries

HEMI
USA
92.87%
Other
7.13%
HDUS
USA
95.91%
Other
4.09%

Sectors

HEMI
Technology
44.33%
Finance
12.8%
Consumer Non-Cycl.
8.37%
Industrials
8.32%
Healthcare
8.09%
Other
18.09%
HDUS
Technology
41.97%
Finance
17.72%
Consumer Non-Cycl.
9.42%
Healthcare
7.65%
Other
23.24%
Advertisement

Diversification

HEMI

Total weight of top 15 holdings out of 15

53.16%
HDUS

Total weight of top 15 holdings out of 15

40.63%

Top 15 holdings

Data as of July 31, 2026
HEMI
NVIDIA Corp.
8.51%
Microsoft Corp.
6.44%
Apple, Inc.
6.44%
Alphabet, Inc.
6.32%
Amazon.com, Inc.
4.83%
Broadcom Inc.
3.36%
Meta Platforms, Inc.
2.38%
JPMorgan Chase & Co.
2.34%
Eli Lilly & Co.
2.29%
Micron Technology, Inc.
2.20%
Advanced Micro Devices, Inc.
2.12%
Mastercard, Inc.
1.84%
KLA Corp.
1.42%
GE Aerospace
1.35%
The Sherwin-Williams Co.
1.32%
HDUS
NVIDIA Corp.
7.31%
Microsoft Corp.
5.81%
Apple, Inc.
5.42%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
3.59%
Broadcom Inc.
2.23%
Meta Platforms, Inc.
1.84%
Johnson & Johnson
1.36%
US30233Q1085
1.28%
Verizon Communications, Inc.
1.16%
Micron Technology, Inc.
1.16%
Tesla, Inc.
1.13%
T. Rowe Price Group, Inc.
1.12%
H&R Block, Inc.
1.07%
SEI Investments Co.
1.05%
Frequently asked questions about HEMI and HDUS

How have the HEMI and HDUS ETFs performed in 2026?

As of August 31, 2026, HEMI is up 8.96% year-to-date (YTD), while HDUS has returned 14.18%. That puts HDUS better performer ahead so far this year.

Which ETF is attracting more investor money: HEMI or HDUS?

Year-to-date, the HEMI ETF saw +$24M in flows, compared to -$63M for HDUS.

Which ETF is bigger: HEMI or HDUS?

As of August 31, 2026, HEMI holds $36.20 M in assets under management (AUM), while HDUS manages $114.60 M.

What sectors do the HEMI and HDUS ETFs invest in?

HEMI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HDUS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the HEMI ETF and HDUS ETF?

HEMI top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. HDUS holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: HEMI or HDUS?

HEMI holds 77 securities with 53.16% of its assets in the top 15. HDUS has 237 securities and a top 15 weight of 40.63%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder