BUYW vs. SDP ETF Comparison

Comparison of Main BuyWrite ETF (BUYW) to ProShares UltraShort Utilities (SDP)
BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.77

Average Daily Volume

127,367

Number of Holdings *

6

* may have additional holdings in another (foreign) market
SDP

ProShares UltraShort Utilities

SDP 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. UtilitiesSM 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 utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.22

Average Daily Volume

17,771

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BUYW SDP
30 Days 0.43% -12.53%
60 Days 0.79% -0.05%
90 Days 2.34% -12.62%
12 Months 7.68% -18.51%
0 Overlapping Holdings
Symbol Grade Weight in BUYW Weight in SDP Overlap
BUYW Overweight 6 Positions Relative to SDP
Symbol Grade Weight
SPY B 57.06%
SMH D 15.77%
XLC C 12.25%
XBI C 11.73%
XLU A 10.81%
TLT B 9.78%
BUYW Underweight 46 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO A -6.91%
D A -6.77%
DUK A -6.69%
AEP A -4.77%
EXC C -4.51%
SRE A -4.34%
XEL B -3.36%
WEC A -2.98%
ED A -2.94%
PEG B -2.93%
ES B -2.81%
EIX A -2.7%
FE A -2.6%
PPL A -2.56%
DTE A -2.52%
ETR A -2.46%
AWK A -2.31%
AEE B -1.92%
CMS A -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES D -1.33%
CNP F -1.33%
WTRG C -1.07%
NI A -1.06%
PNW A -1.03%
VST D -1.01%
NRG D -0.95%
UGI B -0.91%
MDU A -0.58%
IDA B -0.54%
HE C -0.51%
POR B -0.51%
OGS C -0.49%
BKH A -0.49%
SR C -0.42%
ALE A -0.42%
SWX C -0.41%
NJR A -0.41%
PNM B -0.4%
NFG A -0.38%
NWE B -0.37%
AVA B -0.32%
AGR B -0.28%
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