UCC vs. HQGO ETF Comparison

Comparison of ProShares Ultra Consumer Services (UCC) to Hartford US Quality Growth ETF (HQGO)

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.31

Average Daily Volume

3,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	UCC	HQGO
30 Days	25.09%	4.87%
60 Days	18.54%	5.44%
90 Days	31.98%	7.05%
12 Months	54.84%

16 Overlapping Holdings

Symbol	Grade	Weight in UCC	Weight in HQGO	Overlap
AMZN	C	13.14%	4.24%	4.24%
AZO	C	0.83%	0.23%	0.23%
BBY	D	0.27%	0.27%	0.27%
BKNG	A	2.55%	1.07%	1.07%
DECK	A	0.41%	0.3%	0.3%
GPC	D	0.26%	0.01%	0.01%
HD	A	4.53%	2.02%	2.02%
LOW	D	2.36%	0.71%	0.71%
LULU	C	0.54%	0.59%	0.54%
NKE	D	1.37%	0.36%	0.36%
ORLY	B	1.07%	0.36%	0.36%
RL	B	0.13%	0.08%	0.08%
TJX	A	2.06%	0.51%	0.51%
TSCO	D	0.45%	0.06%	0.06%
TSLA	B	10.47%	1.07%	1.07%
ULTA	F	0.26%	0.13%	0.13%

UCC Overweight 34 Positions Relative to HQGO

Symbol	Grade	Weight
MCD	D	2.33%
SBUX	A	1.73%
CMG	B	1.23%
MAR	B	1.0%
GM	B	0.96%
HLT	A	0.93%
ABNB	C	0.89%
RCL	A	0.84%
ROST	C	0.72%
DHI	D	0.72%
F	C	0.67%
LEN	D	0.62%
YUM	B	0.57%
GRMN	B	0.49%
NVR	D	0.47%
EBAY	D	0.46%
PHM	D	0.41%
CCL	B	0.38%
EXPE	B	0.34%
DRI	B	0.3%
LVS	C	0.26%
DPZ	C	0.24%
POOL	C	0.21%
APTV	D	0.21%
TPR	B	0.2%
KMX	B	0.18%
NCLH	B	0.17%
LKQ	D	0.15%
WYNN	D	0.13%
MGM	D	0.13%
BWA	D	0.12%
CZR	F	0.12%
HAS	D	0.12%
MHK	D	0.11%

UCC Underweight 109 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	C	-6.09%
GOOGL	C	-4.79%
AAPL	C	-4.46%
MSFT	F	-3.75%
META	D	-3.11%
WMT	A	-2.12%
V	A	-2.09%
MA	C	-2.0%
UNH	C	-1.93%
COST	B	-1.92%
XOM	B	-1.91%
PG	A	-1.87%
AVGO	D	-1.77%
JNJ	D	-1.73%
ABBV	D	-1.6%
APP	B	-1.59%
MRK	F	-1.54%
EOG	A	-1.49%
LLY	F	-1.49%
FICO	B	-1.42%
CDNS	B	-1.21%
SHW	A	-1.17%
GWW	B	-1.17%
DBX	B	-1.16%
NTAP	C	-1.05%
BLDR	D	-1.03%
ADBE	C	-0.95%
TEAM	A	-0.94%
ACN	C	-0.87%
QCOM	F	-0.87%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
FAST	B	-0.73%
NOW	A	-0.71%
MSI	B	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
HPQ	B	-0.67%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
HUBS	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
ADSK	A	-0.61%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
EA	A	-0.52%
KLAC	D	-0.47%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
TER	D	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
ANET	C	-0.41%
INTU	C	-0.4%
VLTO	D	-0.39%
WSM	B	-0.38%
CSCO	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
GILD	C	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
TGT	F	-0.25%
EXEL	B	-0.24%
TXN	C	-0.24%
SMAR	A	-0.24%
CHX	C	-0.23%
CL	D	-0.19%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
PINS	D	-0.15%
SBAC	D	-0.15%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
PANW	C	-0.09%
MPWR	F	-0.07%
BBWI	D	-0.07%
JPM	A	-0.06%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
ACI	C	-0.05%
PPG	F	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%