SSO vs. HDUS ETF Comparison

Comparison of ProShares Ultra S&P500 (SSO) to Hartford Disciplined US Equity ETF (HDUS)
SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 two times (2x) 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

$96.72

Average Daily Volume

2,118,139

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 SSO HDUS
30 Days 5.41% 3.75%
60 Days 7.88% 5.23%
90 Days 10.71% 7.06%
12 Months 62.05% 31.94%
180 Overlapping Holdings
Symbol Grade Weight in SSO Weight in HDUS Overlap
AAPL C 4.58% 5.11% 4.58%
ABBV D 0.39% 1.02% 0.39%
ABNB C 0.08% 0.22% 0.08%
ABT B 0.27% 0.52% 0.27%
ACN C 0.3% 0.39% 0.3%
ADBE C 0.3% 0.13% 0.13%
AFL B 0.08% 0.28% 0.08%
AMAT F 0.19% 0.36% 0.19%
AMD F 0.29% 0.07% 0.07%
AMGN D 0.2% 0.2% 0.2%
AMZN C 2.53% 3.39% 2.53%
APH A 0.11% 0.45% 0.11%
AVB B 0.04% 0.14% 0.04%
AVGO D 1.03% 1.26% 1.03%
AXP A 0.22% 0.19% 0.19%
BAC A 0.42% 0.07% 0.07%
BBY D 0.02% 0.05% 0.02%
BG F 0.02% 0.26% 0.02%
BK A 0.08% 0.61% 0.08%
BKNG A 0.22% 0.5% 0.22%
BLK C 0.2% 0.13% 0.13%
BMY B 0.15% 0.72% 0.15%
BR A 0.04% 0.12% 0.04%
BRK.A B 1.15% 0.46% 0.46%
BSX B 0.17% 0.33% 0.17%
C A 0.18% 0.09% 0.09%
CAT B 0.25% 0.23% 0.23%
CB C 0.14% 0.43% 0.14%
CBOE B 0.03% 0.68% 0.03%
CDNS B 0.11% 0.16% 0.11%
CHRW C 0.02% 0.3% 0.02%
CINF A 0.03% 0.01% 0.01%
CL D 0.1% 0.67% 0.1%
CMG B 0.11% 0.09% 0.09%
CMI A 0.07% 0.88% 0.07%
COP C 0.17% 0.3% 0.17%
COST B 0.54% 0.64% 0.54%
CPB D 0.01% 0.07% 0.01%
CRM B 0.42% 0.35% 0.35%
CRWD B 0.1% 0.21% 0.1%
CSCO B 0.31% 0.31% 0.31%
CTAS B 0.1% 0.63% 0.1%
CTSH B 0.05% 0.52% 0.05%
CVX A 0.37% 0.92% 0.37%
DELL C 0.05% 0.02% 0.02%
DGX A 0.02% 0.3% 0.02%
DHR F 0.2% 0.08% 0.08%
DRI B 0.03% 0.11% 0.03%
DTE C 0.03% 0.07% 0.03%
DUK C 0.12% 0.12% 0.12%
EA A 0.05% 0.49% 0.05%
EBAY D 0.04% 0.26% 0.04%
ECL D 0.08% 0.11% 0.08%
EIX B 0.04% 0.15% 0.04%
EOG A 0.1% 0.44% 0.1%
EQR B 0.03% 0.08% 0.03%
ESS B 0.03% 0.23% 0.03%
ETN A 0.19% 0.24% 0.19%
FANG D 0.04% 0.22% 0.04%
FDX B 0.09% 0.25% 0.09%
FICO B 0.07% 0.33% 0.07%
FOXA B 0.01% 0.25% 0.01%
GD F 0.1% 0.14% 0.1%
GDDY A 0.03% 0.49% 0.03%
GE D 0.26% 0.15% 0.15%
GEHC F 0.05% 0.13% 0.05%
GILD C 0.15% 0.48% 0.15%
GLW B 0.05% 0.13% 0.05%
GM B 0.09% 0.02% 0.02%
GOOGL C 1.35% 3.95% 1.35%
GPC D 0.02% 0.09% 0.02%
GS A 0.25% 0.11% 0.11%
HCA F 0.09% 0.09% 0.09%
HD A 0.54% 0.46% 0.46%
HPQ B 0.05% 0.13% 0.05%
HSY F 0.03% 0.23% 0.03%
IBM C 0.25% 0.73% 0.25%
INTU C 0.26% 0.24% 0.24%
IRM D 0.05% 0.45% 0.05%
ISRG A 0.25% 0.02% 0.02%
IT C 0.05% 0.07% 0.05%
JBHT C 0.02% 0.02% 0.02%
JKHY D 0.02% 0.03% 0.02%
JNJ D 0.5% 1.51% 0.5%
JNPR F 0.02% 0.04% 0.02%
JPM A 0.93% 0.92% 0.92%
KKR A 0.14% 0.06% 0.06%
KLAC D 0.11% 0.28% 0.11%
KMB D 0.06% 0.24% 0.06%
KMI A 0.07% 0.34% 0.07%
KO D 0.32% 0.46% 0.32%
KVUE A 0.06% 0.64% 0.06%
LKQ D 0.01% 0.01% 0.01%
LLY F 0.79% 0.89% 0.79%
LMT D 0.15% 0.32% 0.15%
LOW D 0.21% 0.19% 0.19%
LRCX F 0.12% 0.15% 0.12%
MCD D 0.28% 0.28% 0.28%
MCK B 0.11% 0.39% 0.11%
MCO B 0.1% 0.41% 0.1%
MDT D 0.15% 0.21% 0.15%
META D 1.62% 1.85% 1.62%
MMC B 0.15% 0.18% 0.15%
MMM D 0.1% 0.16% 0.1%
MO A 0.13% 1.12% 0.13%
MPC D 0.07% 0.18% 0.07%
MPWR F 0.04% 0.11% 0.04%
MRK F 0.33% 0.26% 0.26%
MS A 0.22% 0.41% 0.22%
MSCI C 0.06% 0.04% 0.04%
MSFT F 4.13% 5.29% 4.13%
MSI B 0.11% 0.16% 0.11%
NDAQ A 0.04% 0.19% 0.04%
NEE D 0.21% 0.22% 0.21%
NFLX A 0.47% 0.63% 0.47%
NOW A 0.28% 0.18% 0.18%
NRG B 0.03% 0.1% 0.03%
NTAP C 0.03% 0.61% 0.03%
NVDA C 4.67% 6.03% 4.67%
NWSA B 0.01% 0.21% 0.01%
NXPI D 0.07% 0.36% 0.07%
ODFL B 0.05% 0.04% 0.04%
OMC C 0.03% 0.26% 0.03%
ORCL B 0.39% 0.7% 0.39%
OTIS C 0.05% 0.06% 0.05%
PANW C 0.17% 0.16% 0.16%
PAYX C 0.06% 0.05% 0.05%
PEG A 0.06% 0.39% 0.06%
PEP F 0.29% 1.14% 0.29%
PFE D 0.19% 0.19% 0.19%
PGR A 0.2% 0.32% 0.2%
PKG A 0.03% 0.21% 0.03%
PLTR B 0.18% 0.28% 0.18%
PNC B 0.11% 0.12% 0.11%
PRU A 0.06% 0.22% 0.06%
PYPL B 0.12% 0.02% 0.02%
QCOM F 0.24% 0.47% 0.24%
REGN F 0.11% 0.03% 0.03%
RL B 0.01% 0.33% 0.01%
RMD C 0.05% 0.29% 0.05%
RTX C 0.21% 0.32% 0.21%
SBUX A 0.15% 0.07% 0.07%
SHW A 0.12% 0.45% 0.12%
SNA A 0.03% 0.06% 0.03%
SNPS B 0.11% 0.04% 0.04%
SO D 0.13% 0.2% 0.13%
SPG B 0.07% 0.33% 0.07%
SPGI C 0.22% 0.27% 0.22%
STT A 0.04% 0.15% 0.04%
SWKS F 0.02% 0.05% 0.02%
SYK C 0.18% 0.08% 0.08%
T A 0.22% 0.54% 0.22%
TER D 0.02% 0.07% 0.02%
TFC A 0.08% 0.05% 0.05%
TGT F 0.09% 0.03% 0.03%
TJX A 0.18% 0.07% 0.07%
TMO F 0.26% 0.15% 0.15%
TMUS B 0.15% 0.25% 0.15%
TPR B 0.02% 0.03% 0.02%
TRGP B 0.06% 0.13% 0.06%
TROW B 0.04% 0.52% 0.04%
TRV B 0.08% 0.28% 0.08%
TSCO D 0.04% 0.16% 0.04%
TSLA B 1.19% 1.5% 1.19%
TT A 0.12% 0.14% 0.12%
TXN C 0.25% 1.09% 0.25%
UBER D 0.21% 0.29% 0.21%
UNH C 0.73% 0.8% 0.73%
VLO C 0.06% 0.21% 0.06%
VRSK A 0.05% 0.26% 0.05%
VRTX F 0.16% 0.34% 0.16%
VZ C 0.23% 1.24% 0.23%
WFC A 0.34% 0.27% 0.27%
WMB A 0.09% 0.23% 0.09%
WMT A 0.49% 0.71% 0.49%
WST C 0.03% 0.33% 0.03%
WTW B 0.04% 0.09% 0.04%
XOM B 0.71% 1.05% 0.71%
YUM B 0.05% 0.54% 0.05%
ZTS D 0.11% 0.15% 0.11%
SSO Overweight 319 Positions Relative to HDUS
Symbol Grade Weight
GOOG C 1.12%
V A 0.69%
MA C 0.58%
PG A 0.53%
LIN D 0.29%
DIS B 0.28%
PM B 0.27%
CMCSA B 0.22%
HON B 0.2%
UNP C 0.19%
BX A 0.17%
SCHW B 0.16%
ADP B 0.16%
FI A 0.16%
DE A 0.14%
ADI D 0.14%
BA F 0.14%
INTC D 0.14%
PLD D 0.14%
MU D 0.14%
ANET C 0.13%
UPS C 0.13%
MDLZ F 0.12%
ICE C 0.12%
PH A 0.12%
CI F 0.12%
GEV B 0.12%
AMT D 0.12%
NKE D 0.12%
ELV F 0.12%
WELL A 0.11%
WM A 0.11%
CME A 0.11%
AON A 0.11%
EQIX A 0.11%
EMR A 0.1%
ITW B 0.1%
USB A 0.1%
OKE A 0.09%
ADSK A 0.09%
AJG B 0.09%
BDX F 0.09%
MAR B 0.09%
CVS D 0.09%
NOC D 0.09%
CSX B 0.09%
CEG D 0.09%
ORLY B 0.09%
TDG D 0.09%
APD A 0.09%
COF B 0.09%
JCI C 0.08%
SRE A 0.08%
ROP B 0.08%
PCAR B 0.08%
NSC B 0.08%
FTNT C 0.08%
HLT A 0.08%
SLB C 0.08%
FCX D 0.08%
CARR D 0.08%
AIG B 0.07%
VST B 0.07%
MET A 0.07%
O D 0.07%
CPRT A 0.07%
AEP D 0.07%
ALL A 0.07%
GWW B 0.07%
PSA D 0.07%
AZO C 0.07%
PSX C 0.07%
RCL A 0.07%
AMP A 0.07%
DLR B 0.07%
URI B 0.07%
IR B 0.06%
COR B 0.06%
RSG A 0.06%
BKR B 0.06%
F C 0.06%
AXON A 0.06%
DFS B 0.06%
AME A 0.06%
PCG A 0.06%
CCI D 0.06%
HWM A 0.06%
LHX C 0.06%
FAST B 0.06%
ROST C 0.06%
NEM D 0.06%
DHI D 0.06%
PWR A 0.06%
FIS C 0.06%
D C 0.06%
OXY D 0.05%
MCHP D 0.05%
DD D 0.05%
WAB B 0.05%
HIG B 0.05%
IDXX F 0.05%
EXR D 0.05%
NUE C 0.05%
GIS D 0.05%
MLM B 0.05%
MTB A 0.05%
MNST C 0.05%
LULU C 0.05%
SYY B 0.05%
VMC B 0.05%
A D 0.05%
STZ D 0.05%
CHTR C 0.05%
ACGL D 0.05%
CTVA C 0.05%
KR B 0.05%
XEL A 0.05%
EXC C 0.05%
CBRE B 0.05%
HES B 0.05%
EW C 0.05%
LEN D 0.05%
DAL C 0.05%
HAL C 0.04%
FTV C 0.04%
VTR C 0.04%
CHD B 0.04%
DECK A 0.04%
PHM D 0.04%
HPE B 0.04%
KHC F 0.04%
DOV A 0.04%
ON D 0.04%
NVR D 0.04%
PPG F 0.04%
TTWO A 0.04%
CAH B 0.04%
ANSS B 0.04%
CSGP D 0.04%
GPN B 0.04%
XYL D 0.04%
RJF A 0.04%
UAL A 0.04%
CNC D 0.04%
DXCM D 0.04%
EFX F 0.04%
DOW F 0.04%
WEC A 0.04%
FITB A 0.04%
ETR B 0.04%
GRMN B 0.04%
ROK B 0.04%
VICI C 0.04%
HUM C 0.04%
IQV D 0.04%
ED D 0.04%
KDP D 0.04%
CTRA B 0.03%
INVH D 0.03%
LUV C 0.03%
LH C 0.03%
ZBRA B 0.03%
STLD B 0.03%
IP B 0.03%
CNP B 0.03%
LYV A 0.03%
STX D 0.03%
CMS C 0.03%
FSLR F 0.03%
WDC D 0.03%
BLDR D 0.03%
WBD C 0.03%
CLX B 0.03%
CFG B 0.03%
FE C 0.03%
WAT B 0.03%
LYB F 0.03%
K A 0.03%
LDOS C 0.03%
NTRS A 0.03%
STE F 0.03%
TDY B 0.03%
IFF D 0.03%
ES D 0.03%
WY D 0.03%
ATO A 0.03%
EXPE B 0.03%
PTC A 0.03%
ZBH C 0.03%
BIIB F 0.03%
HUBB B 0.03%
SBAC D 0.03%
CDW F 0.03%
DVN F 0.03%
RF A 0.03%
AEE A 0.03%
CCL B 0.03%
PPL B 0.03%
MTD D 0.03%
CPAY A 0.03%
VLTO D 0.03%
EQT B 0.03%
TYL B 0.03%
SW A 0.03%
ADM D 0.03%
SYF B 0.03%
HBAN A 0.03%
BRO B 0.03%
KEYS A 0.03%
AWK D 0.03%
AIZ A 0.02%
SJM D 0.02%
BXP D 0.02%
NCLH B 0.02%
DAY B 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
INCY C 0.02%
HST C 0.02%
ALB C 0.02%
ALLE D 0.02%
KMX B 0.02%
MRNA F 0.02%
CPT B 0.02%
CAG D 0.02%
DLTR F 0.02%
SWK D 0.02%
AKAM D 0.02%
UDR B 0.02%
EPAM C 0.02%
RVTY F 0.02%
POOL C 0.02%
NDSN B 0.02%
FFIV B 0.02%
ROL B 0.02%
APTV D 0.02%
JBL B 0.02%
EVRG A 0.02%
DOC D 0.02%
AMCR D 0.02%
EL F 0.02%
DPZ C 0.02%
VRSN F 0.02%
L A 0.02%
VTRS A 0.02%
LNT A 0.02%
CF B 0.02%
ALGN D 0.02%
TXT D 0.02%
AVY D 0.02%
MRO B 0.02%
GEN B 0.02%
EG C 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%
MAS D 0.02%
TRMB B 0.02%
IEX B 0.02%
MOH F 0.02%
ULTA F 0.02%
J F 0.02%
PNR A 0.02%
KEY B 0.02%
WRB A 0.02%
HOLX D 0.02%
PODD C 0.02%
TSN B 0.02%
FDS B 0.02%
PFG D 0.02%
MAA B 0.02%
BALL D 0.02%
MKC D 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%
CE F 0.01%
ENPH F 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
WYNN D 0.01%
HRL D 0.01%
FRT B 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%
MKTX D 0.01%
AES F 0.01%
ERIE D 0.01%
IPG D 0.01%
PNW B 0.01%
TECH D 0.01%
CTLT B 0.01%
PAYC B 0.01%
LW C 0.01%
GNRC B 0.01%
TAP C 0.01%
NWS B 0.0%
SSO 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%
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