HDUS vs. UPRO ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	UPRO
30 Days	3.75%	7.77%
60 Days	5.23%	11.23%
90 Days	7.06%	15.12%
12 Months	31.94%	96.42%

180 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in UPRO	Overlap
AAPL	C	5.07%	3.57%	3.57%
ABBV	D	1.03%	0.3%	0.3%
ABNB	C	0.21%	0.06%	0.06%
ABT	B	0.51%	0.21%	0.21%
ACN	C	0.4%	0.23%	0.23%
ADBE	C	0.14%	0.23%	0.14%
AFL	B	0.28%	0.06%	0.06%
AMAT	F	0.39%	0.15%	0.15%
AMD	F	0.07%	0.23%	0.07%
AMGN	D	0.2%	0.16%	0.16%
AMZN	C	3.51%	1.97%	1.97%
APH	A	0.46%	0.09%	0.09%
AVB	B	0.14%	0.03%	0.03%
AVGO	D	1.31%	0.8%	0.8%
AXP	A	0.19%	0.17%	0.17%
BAC	A	0.07%	0.33%	0.07%
BBY	D	0.06%	0.02%	0.02%
BG	F	0.26%	0.01%	0.01%
BK	A	0.61%	0.06%	0.06%
BKNG	A	0.48%	0.17%	0.17%
BLK	C	0.13%	0.15%	0.13%
BMY	B	0.72%	0.12%	0.12%
BR	A	0.12%	0.03%	0.03%
BRK.A	B	0.46%	0.9%	0.46%
BSX	B	0.32%	0.13%	0.13%
C	A	0.09%	0.14%	0.09%
CAT	B	0.23%	0.19%	0.19%
CB	C	0.44%	0.11%	0.11%
CBOE	B	0.64%	0.02%	0.02%
CDNS	B	0.16%	0.08%	0.08%
CHRW	C	0.3%	0.01%	0.01%
CINF	A	0.01%	0.02%	0.01%
CL	D	0.64%	0.08%	0.08%
CMG	B	0.09%	0.08%	0.08%
CMI	A	0.88%	0.05%	0.05%
COP	C	0.3%	0.14%	0.14%
COST	B	0.63%	0.42%	0.42%
CPB	D	0.07%	0.01%	0.01%
CRM	B	0.36%	0.33%	0.33%
CRWD	B	0.2%	0.08%	0.08%
CSCO	B	0.31%	0.24%	0.24%
CTAS	B	0.62%	0.08%	0.08%
CTSH	B	0.54%	0.04%	0.04%
CVX	A	0.92%	0.29%	0.29%
DELL	C	0.02%	0.04%	0.02%
DGX	A	0.29%	0.02%	0.02%
DHR	F	0.08%	0.15%	0.08%
DRI	B	0.11%	0.02%	0.02%
DTE	C	0.07%	0.03%	0.03%
DUK	C	0.12%	0.09%	0.09%
EA	A	0.48%	0.04%	0.04%
EBAY	D	0.26%	0.03%	0.03%
ECL	D	0.11%	0.06%	0.06%
EIX	B	0.14%	0.03%	0.03%
EOG	A	0.43%	0.08%	0.08%
EQR	B	0.08%	0.03%	0.03%
ESS	B	0.23%	0.02%	0.02%
ETN	A	0.24%	0.15%	0.15%
FANG	D	0.22%	0.03%	0.03%
FDX	B	0.25%	0.07%	0.07%
FICO	B	0.33%	0.06%	0.06%
FOXA	B	0.26%	0.01%	0.01%
GD	F	0.15%	0.08%	0.08%
GDDY	A	0.47%	0.03%	0.03%
GE	D	0.15%	0.2%	0.15%
GEHC	F	0.13%	0.04%	0.04%
GILD	C	0.5%	0.11%	0.11%
GLW	B	0.13%	0.04%	0.04%
GM	B	0.02%	0.07%	0.02%
GOOGL	C	3.92%	1.05%	1.05%
GPC	D	0.09%	0.02%	0.02%
GS	A	0.11%	0.2%	0.11%
HCA	F	0.09%	0.07%	0.07%
HD	A	0.46%	0.42%	0.42%
HPQ	B	0.13%	0.04%	0.04%
HSY	F	0.23%	0.03%	0.03%
IBM	C	0.71%	0.2%	0.2%
INTU	C	0.26%	0.2%	0.2%
IRM	D	0.43%	0.04%	0.04%
ISRG	A	0.02%	0.19%	0.02%
IT	C	0.07%	0.04%	0.04%
JBHT	C	0.02%	0.02%	0.02%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	1.49%	0.39%	0.39%
JNPR	F	0.04%	0.01%	0.01%
JPM	A	0.92%	0.73%	0.73%
KKR	A	0.06%	0.11%	0.06%
KLAC	D	0.29%	0.09%	0.09%
KMB	D	0.23%	0.05%	0.05%
KMI	A	0.32%	0.05%	0.05%
KO	D	0.44%	0.25%	0.25%
KVUE	A	0.63%	0.05%	0.05%
LKQ	D	0.01%	0.01%	0.01%
LLY	F	0.93%	0.61%	0.61%
LMT	D	0.32%	0.12%	0.12%
LOW	D	0.19%	0.16%	0.16%
LRCX	F	0.16%	0.1%	0.1%
MCD	D	0.29%	0.22%	0.22%
MCK	B	0.38%	0.08%	0.08%
MCO	B	0.41%	0.08%	0.08%
MDT	D	0.22%	0.12%	0.12%
META	D	1.88%	1.26%	1.26%
MMC	B	0.18%	0.11%	0.11%
MMM	D	0.16%	0.07%	0.07%
MO	A	1.11%	0.1%	0.1%
MPC	D	0.18%	0.05%	0.05%
MPWR	F	0.11%	0.03%	0.03%
MRK	F	0.26%	0.25%	0.25%
MS	A	0.41%	0.17%	0.17%
MSCI	C	0.04%	0.05%	0.04%
MSFT	F	5.41%	3.22%	3.22%
MSI	B	0.16%	0.09%	0.09%
NDAQ	A	0.18%	0.03%	0.03%
NEE	D	0.22%	0.16%	0.16%
NFLX	A	0.6%	0.37%	0.37%
NOW	A	0.18%	0.22%	0.18%
NRG	B	0.1%	0.02%	0.02%
NTAP	C	0.58%	0.03%	0.03%
NVDA	C	6.03%	3.64%	3.64%
NWSA	B	0.2%	0.01%	0.01%
NXPI	D	0.37%	0.06%	0.06%
ODFL	B	0.05%	0.04%	0.04%
OMC	C	0.28%	0.02%	0.02%
ORCL	B	0.69%	0.31%	0.31%
OTIS	C	0.06%	0.04%	0.04%
PANW	C	0.16%	0.13%	0.13%
PAYX	C	0.05%	0.05%	0.05%
PEG	A	0.38%	0.05%	0.05%
PEP	F	1.18%	0.23%	0.23%
PFE	D	0.19%	0.15%	0.15%
PGR	A	0.32%	0.16%	0.16%
PKG	A	0.2%	0.02%	0.02%
PLTR	B	0.26%	0.14%	0.14%
PNC	B	0.12%	0.09%	0.09%
PRU	A	0.22%	0.05%	0.05%
PYPL	B	0.02%	0.09%	0.02%
QCOM	F	0.49%	0.19%	0.19%
REGN	F	0.03%	0.08%	0.03%
RL	B	0.34%	0.01%	0.01%
RMD	C	0.27%	0.04%	0.04%
RTX	C	0.32%	0.16%	0.16%
SBUX	A	0.07%	0.12%	0.07%
SHW	A	0.46%	0.09%	0.09%
SNA	A	0.06%	0.02%	0.02%
SNPS	B	0.05%	0.08%	0.05%
SO	D	0.2%	0.1%	0.1%
SPG	B	0.33%	0.06%	0.06%
SPGI	C	0.27%	0.17%	0.17%
STT	A	0.15%	0.03%	0.03%
SWKS	F	0.05%	0.01%	0.01%
SYK	C	0.08%	0.14%	0.08%
T	A	0.53%	0.17%	0.17%
TER	D	0.08%	0.02%	0.02%
TFC	A	0.05%	0.07%	0.05%
TGT	F	0.04%	0.07%	0.04%
TJX	A	0.07%	0.14%	0.07%
TMO	F	0.16%	0.2%	0.16%
TMUS	B	0.25%	0.12%	0.12%
TPR	B	0.03%	0.01%	0.01%
TRGP	B	0.13%	0.04%	0.04%
TROW	B	0.53%	0.03%	0.03%
TRV	B	0.28%	0.06%	0.06%
TSCO	D	0.17%	0.03%	0.03%
TSLA	B	1.36%	0.93%	0.93%
TT	A	0.14%	0.1%	0.1%
TXN	C	1.13%	0.19%	0.19%
UBER	D	0.29%	0.16%	0.16%
UNH	C	0.79%	0.57%	0.57%
VLO	C	0.21%	0.05%	0.05%
VRSK	A	0.26%	0.04%	0.04%
VRTX	F	0.36%	0.13%	0.13%
VZ	C	1.2%	0.18%	0.18%
WFC	A	0.27%	0.26%	0.26%
WMB	A	0.21%	0.07%	0.07%
WMT	A	0.69%	0.38%	0.38%
WST	C	0.35%	0.02%	0.02%
WTW	B	0.09%	0.03%	0.03%
XOM	B	1.05%	0.55%	0.55%
YUM	B	0.55%	0.04%	0.04%
ZTS	D	0.14%	0.08%	0.08%

HDUS Overweight 83 Positions Relative to UPRO

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%
BAH	F	0.37%
RDN	C	0.36%
DCI	B	0.34%
ADC	B	0.34%
STAG	F	0.33%
AGNC	D	0.33%
OHI	C	0.31%
INGR	B	0.3%
CRBG	B	0.28%
FSS	B	0.25%
NYT	C	0.23%
CHRD	D	0.23%
ALV	C	0.22%
NNN	D	0.22%
APP	B	0.21%
MANH	D	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
ORI	A	0.2%
LNG	B	0.19%
BJ	A	0.17%
HUBS	A	0.17%
ACI	C	0.16%
FLEX	A	0.16%
DY	D	0.14%
CSWI	A	0.14%
CBT	C	0.13%
DDOG	A	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%
MTG	C	0.09%
DASH	A	0.09%
WSM	B	0.09%
LII	A	0.09%
CUBE	D	0.08%
CROX	D	0.08%
HLNE	B	0.07%
NTNX	A	0.07%
ESTC	C	0.05%
CHH	A	0.05%
FLO	D	0.05%
COIN	C	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%
AYI	B	0.04%
EVR	B	0.03%
IBKR	A	0.03%
MORN	B	0.03%
CSL	C	0.03%
SMAR	A	0.03%
CRUS	D	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%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 319 Positions Relative to UPRO

Symbol	Grade	Weight
GOOG	C	-0.87%
V	A	-0.54%
MA	C	-0.45%
PG	A	-0.42%
LIN	D	-0.23%
DIS	B	-0.22%
PM	B	-0.21%
CMCSA	B	-0.17%
HON	B	-0.16%
UNP	C	-0.15%
BX	A	-0.14%
SCHW	B	-0.13%
FI	A	-0.13%
ADP	B	-0.13%
DE	A	-0.11%
ADI	D	-0.11%
BA	F	-0.11%
INTC	D	-0.11%
PLD	D	-0.11%
MU	D	-0.11%
AMT	D	-0.1%
NKE	D	-0.1%
ELV	F	-0.1%
ANET	C	-0.1%
UPS	C	-0.1%
AON	A	-0.09%
EQIX	A	-0.09%
MDLZ	F	-0.09%
ICE	C	-0.09%
CI	F	-0.09%
PH	A	-0.09%
GEV	B	-0.09%
EMR	A	-0.08%
ITW	B	-0.08%
USB	A	-0.08%
WELL	A	-0.08%
WM	A	-0.08%
CME	A	-0.08%
CARR	D	-0.07%
OKE	A	-0.07%
ADSK	A	-0.07%
AJG	B	-0.07%
BDX	F	-0.07%
MAR	B	-0.07%
CVS	D	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
CEG	D	-0.07%
APD	A	-0.07%
TDG	D	-0.07%
COF	B	-0.07%
ORLY	B	-0.07%
RCL	A	-0.06%
PSX	C	-0.06%
AMP	A	-0.06%
DLR	B	-0.06%
URI	B	-0.06%
JCI	C	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
PCAR	B	-0.06%
NSC	B	-0.06%
FTNT	C	-0.06%
HLT	A	-0.06%
SLB	C	-0.06%
FCX	D	-0.06%
DFS	B	-0.05%
AME	A	-0.05%
PCG	A	-0.05%
CCI	D	-0.05%
HWM	A	-0.05%
FAST	B	-0.05%
ROST	C	-0.05%
LHX	C	-0.05%
NEM	D	-0.05%
PWR	A	-0.05%
DHI	D	-0.05%
FIS	C	-0.05%
D	C	-0.05%
VST	B	-0.05%
AIG	B	-0.05%
MET	A	-0.05%
O	D	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
AEP	D	-0.05%
ALL	A	-0.05%
GWW	B	-0.05%
PSA	D	-0.05%
OXY	D	-0.04%
MCHP	D	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
HIG	B	-0.04%
IDXX	F	-0.04%
EXR	D	-0.04%
NUE	C	-0.04%
NVR	D	-0.04%
GIS	D	-0.04%
MLM	B	-0.04%
MTB	A	-0.04%
MNST	C	-0.04%
LULU	C	-0.04%
SYY	B	-0.04%
VMC	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
CTVA	C	-0.04%
KR	B	-0.04%
XEL	A	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
HES	B	-0.04%
EW	C	-0.04%
LEN	D	-0.04%
DAL	C	-0.04%
IR	B	-0.04%
COR	B	-0.04%
RSG	A	-0.04%
BKR	B	-0.04%
F	C	-0.04%
AXON	A	-0.04%
DVN	F	-0.03%
RF	A	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
MTD	D	-0.03%
PPL	B	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
VLTO	D	-0.03%
CPAY	A	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
HAL	C	-0.03%
AWK	D	-0.03%
VTR	C	-0.03%
FTV	C	-0.03%
CHD	B	-0.03%
PHM	D	-0.03%
DECK	A	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
DOV	A	-0.03%
ON	D	-0.03%
PPG	F	-0.03%
CAH	B	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
GPN	B	-0.03%
XYL	D	-0.03%
RJF	A	-0.03%
UAL	A	-0.03%
CNC	D	-0.03%
DXCM	D	-0.03%
EFX	F	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
FITB	A	-0.03%
GRMN	B	-0.03%
ROK	B	-0.03%
VICI	C	-0.03%
HUM	C	-0.03%
ED	D	-0.03%
KDP	D	-0.03%
IQV	D	-0.03%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
L	A	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
GEN	B	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
J	F	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
KEY	B	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PFG	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
TSN	B	-0.02%
BALL	D	-0.02%
MAA	B	-0.02%
MKC	D	-0.02%
CTRA	B	-0.02%
INVH	D	-0.02%
LUV	C	-0.02%
ZBRA	B	-0.02%
LH	C	-0.02%
IP	B	-0.02%
STLD	B	-0.02%
CNP	B	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
FSLR	F	-0.02%
WDC	D	-0.02%
WBD	C	-0.02%
BLDR	D	-0.02%
CLX	B	-0.02%
CFG	B	-0.02%
FE	C	-0.02%
LYB	F	-0.02%
K	A	-0.02%
NTRS	A	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	C	-0.02%
IFF	D	-0.02%
ES	D	-0.02%
TDY	B	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
ZBH	C	-0.02%
HUBB	B	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
MKTX	D	-0.01%
IPG	D	-0.01%
ERIE	D	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	D	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
CAG	D	-0.01%
DLTR	F	-0.01%
SWK	D	-0.01%
AKAM	D	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	D	-0.01%
ROL	B	-0.01%
FFIV	B	-0.01%
NWS	B	-0.0%