ICLN vs. SDP ETF Comparison

Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to ProShares UltraShort Utilities (SDP)
ICLN

iShares S&P Global Clean Energy Index Fund

ICLN Description

The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.61

Average Daily Volume

2,780,477

Number of Holdings *

16

* 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

$10.47

Average Daily Volume

16,620

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ICLN SDP
30 Days -9.04% 7.73%
60 Days -1.52% 0.30%
90 Days 0.21% -9.52%
12 Months -21.99% -9.88%
2 Overlapping Holdings
Symbol Grade Weight in ICLN Weight in SDP Overlap
AGR C 0.95% 0.28% 0.28%
ED D 6.06% 2.94% 2.94%
ICLN Overweight 14 Positions Relative to SDP
Symbol Grade Weight
FSLR C 9.78%
ENPH F 6.7%
NXT F 2.96%
ORA C 1.98%
CWEN D 1.05%
RUN F 0.99%
ARRY F 0.75%
SEDG F 0.74%
PLUG F 0.65%
SHLS F 0.55%
REX F 0.36%
NOVA D 0.31%
SPWR F 0.13%
AMPS D 0.12%
ICLN Underweight 44 Positions Relative to SDP
Symbol Grade Weight
NEE D -12.13%
SO B -6.91%
D C -6.77%
DUK C -6.69%
AEP C -4.77%
EXC D -4.51%
SRE B -4.34%
XEL D -3.36%
WEC D -2.98%
PEG B -2.93%
ES C -2.81%
EIX C -2.7%
FE C -2.6%
PPL D -2.56%
DTE D -2.52%
ETR D -2.46%
AWK B -2.31%
AEE D -1.92%
CMS D -1.82%
EVRG D -1.5%
LNT B -1.35%
ATO D -1.34%
AES D -1.33%
CNP B -1.33%
WTRG C -1.07%
NI B -1.06%
PNW C -1.03%
VST C -1.01%
NRG D -0.95%
UGI D -0.91%
MDU C -0.58%
IDA D -0.54%
HE F -0.51%
POR D -0.51%
OGS C -0.49%
BKH D -0.49%
SR C -0.42%
ALE C -0.42%
SWX D -0.41%
NJR D -0.41%
PNM D -0.4%
NFG D -0.38%
NWE D -0.37%
AVA D -0.32%
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