SRS vs. HDUS ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Hartford Disciplined US Equity ETF (HDUS)

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

14,942

Number of Holdings ^*

* 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

$57.19

Average Daily Volume

3,222

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SRS	HDUS
30 Days	6.58%	1.14%
60 Days	6.11%	3.74%
90 Days	-5.18%	6.38%
12 Months	-31.67%	31.04%

15 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in HDUS	Overlap
AGNC	C	0.77%	0.33%	0.33%
AVB	B	2.35%	0.14%	0.14%
CUBE	C	0.47%	0.08%	0.08%
EGP	D	0.41%	0.01%	0.01%
EQR	C	2.24%	0.08%	0.08%
ESS	A	1.59%	0.23%	0.23%
FR	D	0.42%	0.02%	0.02%
GLPI	C	0.72%	0.48%	0.48%
IRM	D	0.7%	0.43%	0.43%
LAMR	D	0.62%	0.76%	0.62%
NNN	C	0.74%	0.22%	0.22%
OHI	C	0.74%	0.31%	0.31%
RYN	D	0.32%	0.01%	0.01%
SPG	A	3.53%	0.33%	0.33%
STWD	C	0.56%	0.47%	0.47%

SRS Overweight 72 Positions Relative to HDUS

Symbol	Grade	Weight
AMT	D	8.05%
CCI	C	4.7%
PLD	D	4.64%
EQIX	A	3.91%
WELL	A	2.73%
PSA	C	2.58%
SBAC	C	2.21%
DLR	A	2.02%
O	D	1.94%
CSGP	F	1.85%
WY	D	1.8%
VTR	C	1.71%
CBRE	B	1.59%
BXP	D	1.56%
ARE	F	1.46%
DOC	D	1.4%
INVH	D	1.28%
MAA	A	1.19%
EXR	C	1.13%
WPC	D	1.12%
SUI	D	1.12%
NLY	C	1.08%
UDR	C	1.08%
HST	D	1.0%
ELS	B	1.0%
MPW	F	0.9%
VNO	C	0.83%
CPT	D	0.83%
REG	A	0.82%
VICI	C	0.76%
FRT	C	0.71%
JLL	C	0.69%
KIM	A	0.67%
KRC	C	0.63%
AIV	C	0.61%
SLG	B	0.58%
AMH	C	0.54%
DEI	B	0.54%
COLD	F	0.53%
CUZ	B	0.48%
BRX	A	0.48%
PK	D	0.46%
HPP	F	0.45%
EPR	D	0.44%
HHH	B	0.42%
HIW	D	0.41%
REXR	F	0.41%
BXMT	D	0.39%
RHP	B	0.37%
JBGS	F	0.37%
HR	C	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	A	0.32%
CIM	D	0.31%
SVC	F	0.31%
EQC	A	0.31%
NHI	D	0.29%
DSS	F	0.28%
MFA	D	0.28%
APLE	B	0.26%
PEB	F	0.26%
SHO	D	0.24%
RLJ	C	0.23%
PDM	D	0.23%
PCH	D	0.23%
BDN	D	0.22%
PGRE	D	0.22%
MAC	A	0.22%
LXP	D	0.21%
IVR	D	0.19%
XHR	B	0.18%

SRS Underweight 248 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	B	-6.03%
MSFT	D	-5.41%
AAPL	C	-5.07%
GOOGL	B	-3.92%
AMZN	B	-3.51%
META	C	-1.88%
JNJ	D	-1.49%
TSLA	A	-1.36%
AVGO	C	-1.31%
VZ	C	-1.2%
PEP	F	-1.18%
TXN	B	-1.13%
MO	A	-1.11%
XOM	A	-1.05%
ABBV	F	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	B	-0.79%
BMY	B	-0.72%
IBM	D	-0.71%
JHG	A	-0.7%
ORCL	A	-0.69%
WMT	A	-0.69%
KNF	B	-0.67%
CBOE	C	-0.64%
CL	C	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
NFLX	A	-0.6%
ALSN	A	-0.6%
NTAP	D	-0.58%
EME	B	-0.57%
YUM	D	-0.55%
CTSH	B	-0.54%
DBX	C	-0.54%
T	A	-0.53%
TROW	A	-0.53%
RHI	C	-0.51%
ABT	A	-0.51%
GILD	B	-0.5%
TXRH	B	-0.49%
QCOM	F	-0.49%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
APH	B	-0.46%
BRK.A	A	-0.46%
HD	A	-0.46%
SHW	C	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	D	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	B	-0.39%
PEG	C	-0.38%
MUSA	A	-0.38%
MCK	A	-0.38%
HRB	D	-0.38%
NXPI	F	-0.37%
BAH	D	-0.37%
CRM	B	-0.36%
VRTX	C	-0.36%
RDN	D	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	A	-0.34%
RL	B	-0.34%
FICO	A	-0.33%
STAG	D	-0.33%
RTX	D	-0.32%
BSX	A	-0.32%
PGR	B	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
CSCO	B	-0.31%
CHRW	A	-0.3%
COP	B	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	F	-0.29%
KLAC	F	-0.29%
MCD	D	-0.29%
TRV	A	-0.28%
AFL	C	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	A	-0.26%
BG	D	-0.26%
MRK	F	-0.26%
INTU	B	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
VRSK	B	-0.26%
TMUS	A	-0.25%
FDX	A	-0.25%
FSS	B	-0.25%
ETN	B	-0.24%
NYT	D	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
KMB	C	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	C	-0.22%
FANG	C	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	A	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	B	-0.2%
CRWD	B	-0.2%
SO	C	-0.2%
ORI	A	-0.2%
AMGN	F	-0.2%
NWSA	B	-0.2%
PFE	F	-0.19%
AXP	B	-0.19%
LOW	A	-0.19%
LNG	A	-0.19%
MPC	C	-0.18%
NDAQ	A	-0.18%
MMC	C	-0.18%
NOW	B	-0.18%
TSCO	D	-0.17%
BJ	B	-0.17%
HUBS	B	-0.17%
CDNS	B	-0.16%
PANW	B	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	B	-0.16%
MMM	D	-0.16%
MSI	A	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	D	-0.15%
ADBE	F	-0.14%
DY	C	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	C	-0.14%
GLW	B	-0.13%
TRGP	A	-0.13%
CBT	C	-0.13%
GEHC	D	-0.13%
HPQ	A	-0.13%
DDOG	B	-0.13%
BLK	A	-0.13%
DUK	C	-0.12%
PNC	A	-0.12%
BR	A	-0.12%
DKS	D	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	D	-0.11%
DRI	B	-0.11%
GNTX	D	-0.1%
VRNS	F	-0.1%
ESI	B	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	D	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	F	-0.08%
SYK	A	-0.08%
DHR	F	-0.08%
CROX	F	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	B	-0.07%
AMD	F	-0.07%
TJX	A	-0.07%
NTNX	B	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
SNPS	C	-0.05%
ODFL	B	-0.05%
PAYX	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	A	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	F	-0.04%
DTM	A	-0.04%
FNF	C	-0.04%
CACI	C	-0.04%
RBLX	B	-0.04%
ZS	B	-0.04%
TGT	C	-0.04%
JNPR	D	-0.04%
AYI	B	-0.04%
MSCI	A	-0.04%
EVR	B	-0.03%
TPR	A	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	B	-0.02%
ISRG	A	-0.02%
CRUS	F	-0.02%
GM	B	-0.02%
PYPL	A	-0.02%
NET	B	-0.02%
OGE	A	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	F	-0.01%
LKQ	F	-0.01%
CINF	A	-0.01%