ISPY vs. HDUS ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to Hartford Disciplined US Equity ETF (HDUS)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* 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	ISPY	HDUS
30 Days	2.30%	3.75%
60 Days	3.89%	5.23%
90 Days	6.25%	7.06%
12 Months		31.94%

180 Overlapping Holdings

Symbol	Grade	Weight in ISPY	Weight in HDUS	Overlap
AAPL	C	6.74%	5.11%	5.11%
ABBV	D	0.57%	1.02%	0.57%
ABNB	C	0.12%	0.22%	0.12%
ABT	B	0.39%	0.52%	0.39%
ACN	C	0.43%	0.39%	0.39%
ADBE	C	0.43%	0.13%	0.13%
AFL	B	0.11%	0.28%	0.11%
AMAT	F	0.27%	0.36%	0.27%
AMD	F	0.43%	0.07%	0.07%
AMGN	D	0.3%	0.2%	0.2%
AMZN	C	3.67%	3.39%	3.39%
APH	A	0.17%	0.45%	0.17%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.47%	1.26%	1.26%
AXP	A	0.31%	0.19%	0.19%
BAC	A	0.6%	0.07%	0.07%
BBY	D	0.03%	0.05%	0.03%
BG	F	0.02%	0.26%	0.02%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.32%	0.5%	0.32%
BLK	C	0.27%	0.13%	0.13%
BMY	B	0.23%	0.72%	0.23%
BR	A	0.05%	0.12%	0.05%
BRK.A	B	1.66%	0.46%	0.46%
BSX	B	0.26%	0.33%	0.26%
C	A	0.25%	0.09%	0.09%
CAT	B	0.36%	0.23%	0.23%
CB	C	0.21%	0.43%	0.21%
CBOE	B	0.04%	0.68%	0.04%
CDNS	B	0.16%	0.16%	0.16%
CHRW	C	0.02%	0.3%	0.02%
CINF	A	0.05%	0.01%	0.01%
CL	D	0.15%	0.67%	0.15%
CMG	B	0.16%	0.09%	0.09%
CMI	A	0.1%	0.88%	0.1%
COP	C	0.25%	0.3%	0.25%
COST	B	0.8%	0.64%	0.64%
CPB	D	0.02%	0.07%	0.02%
CRM	B	0.61%	0.35%	0.35%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.45%	0.31%	0.31%
CTAS	B	0.15%	0.63%	0.15%
CTSH	B	0.07%	0.52%	0.07%
CVX	A	0.53%	0.92%	0.53%
DELL	C	0.07%	0.02%	0.02%
DGX	A	0.03%	0.3%	0.03%
DHR	F	0.29%	0.08%	0.08%
DRI	B	0.04%	0.11%	0.04%
DTE	C	0.05%	0.07%	0.05%
DUK	C	0.17%	0.12%	0.12%
EA	A	0.08%	0.49%	0.08%
EBAY	D	0.06%	0.26%	0.06%
ECL	D	0.12%	0.11%	0.11%
EIX	B	0.06%	0.15%	0.06%
EOG	A	0.15%	0.44%	0.15%
EQR	B	0.05%	0.08%	0.05%
ESS	B	0.04%	0.23%	0.04%
ETN	A	0.28%	0.24%	0.24%
FANG	D	0.07%	0.22%	0.07%
FDX	B	0.13%	0.25%	0.13%
FICO	B	0.1%	0.33%	0.1%
FOXA	B	0.02%	0.25%	0.02%
GD	F	0.14%	0.14%	0.14%
GDDY	A	0.05%	0.49%	0.05%
GE	D	0.37%	0.15%	0.15%
GEHC	F	0.08%	0.13%	0.08%
GILD	C	0.21%	0.48%	0.21%
GLW	B	0.07%	0.13%	0.07%
GM	B	0.12%	0.02%	0.02%
GOOGL	C	1.99%	3.95%	1.99%
GPC	D	0.03%	0.09%	0.03%
GS	A	0.36%	0.11%	0.11%
HCA	F	0.12%	0.09%	0.09%
HD	A	0.77%	0.46%	0.46%
HPQ	B	0.07%	0.13%	0.07%
HSY	F	0.05%	0.23%	0.05%
IBM	C	0.38%	0.73%	0.38%
INTU	C	0.35%	0.24%	0.24%
IRM	D	0.07%	0.45%	0.07%
ISRG	A	0.37%	0.02%	0.02%
IT	C	0.08%	0.07%	0.07%
JBHT	C	0.03%	0.02%	0.02%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.71%	1.51%	0.71%
JNPR	F	0.02%	0.04%	0.02%
JPM	A	1.33%	0.92%	0.92%
KKR	A	0.2%	0.06%	0.06%
KLAC	D	0.16%	0.28%	0.16%
KMB	D	0.09%	0.24%	0.09%
KMI	A	0.1%	0.34%	0.1%
KO	D	0.47%	0.46%	0.46%
KVUE	A	0.09%	0.64%	0.09%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.15%	0.89%	0.89%
LMT	D	0.22%	0.32%	0.22%
LOW	D	0.29%	0.19%	0.19%
LRCX	F	0.18%	0.15%	0.15%
MCD	D	0.4%	0.28%	0.28%
MCK	B	0.16%	0.39%	0.16%
MCO	B	0.14%	0.41%	0.14%
MDT	D	0.21%	0.21%	0.21%
META	D	2.39%	1.85%	1.85%
MMC	B	0.21%	0.18%	0.18%
MMM	D	0.14%	0.16%	0.14%
MO	A	0.18%	1.12%	0.18%
MPC	D	0.1%	0.18%	0.1%
MPWR	F	0.05%	0.11%	0.05%
MRK	F	0.48%	0.26%	0.26%
MS	A	0.32%	0.41%	0.32%
MSCI	C	0.09%	0.04%	0.04%
MSFT	F	5.98%	5.29%	5.29%
MSI	B	0.16%	0.16%	0.16%
NDAQ	A	0.06%	0.19%	0.06%
NEE	D	0.31%	0.22%	0.22%
NFLX	A	0.73%	0.63%	0.63%
NOW	A	0.41%	0.18%	0.18%
NRG	B	0.04%	0.1%	0.04%
NTAP	C	0.05%	0.61%	0.05%
NVDA	C	6.94%	6.03%	6.03%
NWSA	B	0.02%	0.21%	0.02%
NXPI	D	0.11%	0.36%	0.11%
ODFL	B	0.08%	0.04%	0.04%
OMC	C	0.04%	0.26%	0.04%
ORCL	B	0.59%	0.7%	0.59%
OTIS	C	0.08%	0.06%	0.06%
PANW	C	0.25%	0.16%	0.16%
PAYX	C	0.09%	0.05%	0.05%
PEG	A	0.09%	0.39%	0.09%
PEP	F	0.42%	1.14%	0.42%
PFE	D	0.27%	0.19%	0.19%
PGR	A	0.29%	0.32%	0.29%
PKG	A	0.04%	0.21%	0.04%
PLTR	B	0.24%	0.28%	0.24%
PNC	B	0.16%	0.12%	0.12%
PRU	A	0.09%	0.22%	0.09%
PYPL	B	0.17%	0.02%	0.02%
QCOM	F	0.33%	0.47%	0.33%
REGN	F	0.15%	0.03%	0.03%
RL	B	0.02%	0.33%	0.02%
RMD	C	0.07%	0.29%	0.07%
RTX	C	0.31%	0.32%	0.31%
SBUX	A	0.22%	0.07%	0.07%
SHW	A	0.17%	0.45%	0.17%
SNA	A	0.04%	0.06%	0.04%
SNPS	B	0.16%	0.04%	0.04%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.11%	0.33%	0.11%
SPGI	C	0.31%	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	0.32%	0.54%	0.32%
TER	D	0.03%	0.07%	0.03%
TFC	A	0.12%	0.05%	0.05%
TGT	F	0.11%	0.03%	0.03%
TJX	A	0.26%	0.07%	0.07%
TMO	F	0.38%	0.15%	0.15%
TMUS	B	0.22%	0.25%	0.22%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.09%	0.13%	0.09%
TROW	B	0.05%	0.52%	0.05%
TRV	B	0.11%	0.28%	0.11%
TSCO	D	0.06%	0.16%	0.06%
TSLA	B	1.84%	1.5%	1.5%
TT	A	0.18%	0.14%	0.14%
TXN	C	0.35%	1.09%	0.35%
UBER	D	0.28%	0.29%	0.28%
UNH	C	1.07%	0.8%	0.8%
VLO	C	0.09%	0.21%	0.09%
VRSK	A	0.08%	0.26%	0.08%
VRTX	F	0.23%	0.34%	0.23%
VZ	C	0.34%	1.24%	0.34%
WFC	A	0.48%	0.27%	0.27%
WMB	A	0.14%	0.23%	0.14%
WMT	A	0.73%	0.71%	0.71%
WST	C	0.04%	0.33%	0.04%
WTW	B	0.06%	0.09%	0.06%
XOM	B	1.03%	1.05%	1.03%
YUM	B	0.07%	0.54%	0.07%
ZTS	D	0.15%	0.15%	0.15%

ISPY Overweight 319 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	1.65%
V	A	0.99%
MA	C	0.82%
PG	A	0.78%
LIN	D	0.42%
DIS	B	0.4%
PM	B	0.39%
CMCSA	B	0.32%
HON	B	0.29%
UNP	C	0.28%
BX	A	0.26%
FI	A	0.24%
SCHW	B	0.23%
ADP	B	0.23%
BA	F	0.21%
MU	D	0.21%
INTC	D	0.2%
DE	A	0.2%
ADI	D	0.2%
PLD	D	0.2%
UPS	C	0.19%
ANET	C	0.19%
ELV	F	0.18%
GEV	B	0.18%
AMT	D	0.18%
MDLZ	F	0.17%
EQIX	A	0.17%
NKE	D	0.17%
PH	A	0.17%
ICE	C	0.17%
CI	F	0.17%
CME	A	0.16%
AON	A	0.16%
USB	A	0.15%
WELL	A	0.15%
WM	A	0.15%
TDG	D	0.14%
CVS	D	0.14%
ITW	B	0.14%
APD	A	0.14%
EMR	A	0.14%
CEG	D	0.14%
AJG	B	0.13%
MAR	B	0.13%
OKE	A	0.13%
ORLY	B	0.13%
ADSK	A	0.13%
CSX	B	0.13%
NOC	D	0.13%
COF	B	0.13%
HLT	A	0.12%
SLB	C	0.12%
CARR	D	0.12%
FCX	D	0.12%
BDX	F	0.12%
PSX	C	0.11%
JCI	C	0.11%
AMP	A	0.11%
RCL	A	0.11%
URI	B	0.11%
DLR	B	0.11%
PCAR	B	0.11%
FTNT	C	0.11%
NSC	B	0.11%
SRE	A	0.11%
ROP	B	0.11%
NEM	D	0.1%
AZO	C	0.1%
O	D	0.1%
GWW	B	0.1%
AEP	D	0.1%
PSA	D	0.1%
ALL	A	0.1%
VST	B	0.1%
BKR	B	0.09%
AXON	A	0.09%
AME	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
ROST	C	0.09%
FIS	C	0.09%
LHX	C	0.09%
FAST	B	0.09%
DHI	D	0.09%
HWM	A	0.09%
AIG	B	0.09%
CPRT	A	0.09%
D	C	0.09%
MET	A	0.09%
PWR	A	0.09%
XEL	A	0.08%
CBRE	B	0.08%
HES	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
CTVA	C	0.08%
IR	B	0.08%
COR	B	0.08%
F	C	0.08%
EW	C	0.08%
DFS	B	0.08%
RSG	A	0.08%
VICI	C	0.07%
WAB	B	0.07%
ED	D	0.07%
DD	D	0.07%
OXY	D	0.07%
MLM	B	0.07%
HIG	B	0.07%
MCHP	D	0.07%
EXR	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
MTB	A	0.07%
HUM	C	0.07%
GIS	D	0.07%
LULU	C	0.07%
ACGL	D	0.07%
KDP	D	0.07%
SYY	B	0.07%
VMC	B	0.07%
STZ	D	0.07%
A	D	0.07%
MNST	C	0.07%
CHTR	C	0.07%
KR	B	0.07%
EXC	C	0.07%
KEYS	A	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
RJF	A	0.06%
XYL	D	0.06%
TTWO	A	0.06%
DXCM	D	0.06%
ANSS	B	0.06%
EFX	F	0.06%
DOW	F	0.06%
CNC	D	0.06%
CSGP	D	0.06%
UAL	A	0.06%
FITB	A	0.06%
GRMN	B	0.06%
WEC	A	0.06%
ROK	B	0.06%
ETR	B	0.06%
IQV	D	0.06%
CDW	F	0.05%
SBAC	D	0.05%
MTD	D	0.05%
DVN	F	0.05%
RF	A	0.05%
AEE	A	0.05%
TYL	B	0.05%
PPL	B	0.05%
CCL	B	0.05%
SYF	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
NVR	D	0.05%
VLTO	D	0.05%
BRO	B	0.05%
CPAY	A	0.05%
VTR	C	0.05%
FTV	C	0.05%
DECK	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
DOV	A	0.05%
KHC	F	0.05%
CHD	B	0.05%
HPE	B	0.05%
SW	A	0.05%
HAL	C	0.05%
EQT	B	0.05%
PPG	F	0.05%
HOLX	D	0.04%
WRB	A	0.04%
BALL	D	0.04%
MAA	B	0.04%
LUV	C	0.04%
ZBRA	B	0.04%
PODD	C	0.04%
INVH	D	0.04%
MKC	D	0.04%
CTRA	B	0.04%
FSLR	F	0.04%
LH	C	0.04%
CMS	C	0.04%
BLDR	D	0.04%
WAT	B	0.04%
IP	B	0.04%
CNP	B	0.04%
STLD	B	0.04%
STX	D	0.04%
CLX	B	0.04%
CFG	B	0.04%
WDC	D	0.04%
STE	F	0.04%
LYV	A	0.04%
TDY	B	0.04%
FE	C	0.04%
LYB	F	0.04%
K	A	0.04%
LDOS	C	0.04%
NTRS	A	0.04%
ES	D	0.04%
WBD	C	0.04%
EXPE	B	0.04%
WY	D	0.04%
ZBH	C	0.04%
PTC	A	0.04%
BIIB	F	0.04%
ATO	A	0.04%
IFF	D	0.04%
HUBB	B	0.04%
SMCI	F	0.03%
CAG	D	0.03%
SWK	D	0.03%
AKAM	D	0.03%
UDR	B	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
ROL	B	0.03%
APTV	D	0.03%
JBL	B	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
AMCR	D	0.03%
DOC	D	0.03%
L	A	0.03%
EL	F	0.03%
VRSN	F	0.03%
TXT	D	0.03%
VTRS	A	0.03%
EG	C	0.03%
ULTA	F	0.03%
GEN	B	0.03%
LNT	A	0.03%
CF	B	0.03%
ALGN	D	0.03%
ARE	D	0.03%
DG	F	0.03%
AVY	D	0.03%
MRO	B	0.03%
J	F	0.03%
MOH	F	0.03%
BAX	D	0.03%
EXPD	D	0.03%
NI	A	0.03%
MAS	D	0.03%
KIM	A	0.03%
PNR	A	0.03%
TRMB	B	0.03%
IEX	B	0.03%
FDS	B	0.03%
KEY	B	0.03%
LVS	C	0.03%
TSN	B	0.03%
PFG	D	0.03%
MTCH	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
APA	D	0.02%
TFX	F	0.02%
ENPH	F	0.02%
AOS	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
FRT	B	0.02%
HRL	D	0.02%
HSIC	B	0.02%
CRL	C	0.02%
SOLV	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
ERIE	D	0.02%
PAYC	B	0.02%
PNW	B	0.02%
GNRC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
IPG	D	0.02%
TECH	D	0.02%
LW	C	0.02%
AIZ	A	0.02%
INCY	C	0.02%
UHS	D	0.02%
BXP	D	0.02%
NCLH	B	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	B	0.02%
SJM	D	0.02%
REG	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
MRNA	F	0.02%
EPAM	C	0.02%
ALB	C	0.02%
DLTR	F	0.02%
CPT	B	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
MHK	D	0.01%
FMC	D	0.01%
HII	D	0.01%
DVA	B	0.01%
BWA	D	0.01%

ISPY Underweight 83 Positions Relative to HDUS

Symbol	Grade	Weight
LAMR	D	-0.77%
KNF	A	-0.69%
JHG	A	-0.68%
EME	C	-0.59%
ALSN	B	-0.59%
DBX	B	-0.53%
RHI	B	-0.5%
GLPI	C	-0.5%
TXRH	C	-0.48%
STWD	C	-0.48%
RPM	A	-0.44%
R	B	-0.42%
AXS	A	-0.41%
MLI	C	-0.4%
MUSA	A	-0.38%
HRB	D	-0.37%
ADC	B	-0.35%
BAH	F	-0.35%
RDN	C	-0.35%
AGNC	D	-0.34%
DCI	B	-0.33%
STAG	F	-0.33%
OHI	C	-0.31%
CRBG	B	-0.29%
INGR	B	-0.29%
FSS	B	-0.26%
APP	B	-0.25%
CHRD	D	-0.23%
NNN	D	-0.23%
ALTR	B	-0.22%
GWRE	A	-0.22%
ALV	C	-0.22%
NYT	C	-0.22%
MANH	D	-0.21%
ORI	A	-0.2%
LNG	B	-0.2%
HUBS	A	-0.18%
BJ	A	-0.17%
FLEX	A	-0.17%
ACI	C	-0.16%
CSWI	A	-0.15%
DY	D	-0.14%
DDOG	A	-0.13%
COKE	C	-0.12%
WSM	B	-0.12%
DKS	C	-0.12%
CBT	C	-0.12%
OC	A	-0.11%
ESI	A	-0.1%
MTG	C	-0.09%
DASH	A	-0.09%
LII	A	-0.09%
VRNS	D	-0.09%
GNTX	C	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
COIN	C	-0.07%
HLNE	B	-0.07%
NTNX	A	-0.07%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
SMAR	A	-0.04%
CACI	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
INSP	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%
CRUS	D	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
TMDX	F	-0.01%
SNOW	C	-0.01%
OGN	D	-0.01%
EGP	F	-0.01%
RYN	D	-0.01%