IDU vs. SDP ETF Comparison
Comparison of iShares U.S. Utilities ETF (IDU) to ProShares UltraShort Utilities (SDP)
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$100.19
Average Daily Volume
99,812
43
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
$16.09
Average Daily Volume
35,473
46
Performance
Period | IDU | SDP |
---|---|---|
30 Days | -1.52% | 5.14% |
60 Days | 1.20% | -0.77% |
90 Days | 6.53% | -10.73% |
12 Months | 32.21% | -37.69% |
35 Overlapping Holdings
Symbol | Grade | Weight in IDU | Weight in SDP | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.67% | 1.92% | 1.67% | |
AEP | D | 3.68% | 4.77% | 3.68% | |
AES | F | 0.7% | 1.33% | 0.7% | |
AGR | C | 0.18% | 0.28% | 0.18% | |
ATO | A | 1.54% | 1.34% | 1.34% | |
AWK | D | 1.88% | 2.31% | 1.88% | |
CMS | C | 1.43% | 1.82% | 1.43% | |
CNP | B | 1.35% | 1.33% | 1.33% | |
D | D | 3.44% | 6.77% | 3.44% | |
DTE | D | 1.75% | 2.52% | 1.75% | |
DUK | D | 6.22% | 6.69% | 6.22% | |
ED | D | 2.45% | 2.94% | 2.45% | |
EIX | C | 2.25% | 2.7% | 2.25% | |
ES | D | 1.55% | 2.81% | 1.55% | |
ETR | B | 2.26% | 2.46% | 2.26% | |
EVRG | A | 0.99% | 1.5% | 0.99% | |
EXC | C | 2.76% | 4.51% | 2.76% | |
FE | D | 1.72% | 2.6% | 1.72% | |
IDA | A | 0.41% | 0.54% | 0.41% | |
LNT | C | 1.04% | 1.35% | 1.04% | |
MDU | F | 0.26% | 0.58% | 0.26% | |
NEE | D | 11.13% | 12.13% | 11.13% | |
NFG | C | 0.39% | 0.38% | 0.38% | |
NI | A | 1.14% | 1.06% | 1.06% | |
NRG | B | 1.45% | 0.95% | 0.95% | |
PEG | C | 3.05% | 2.93% | 2.93% | |
PNW | B | 0.73% | 1.03% | 0.73% | |
PPL | A | 1.73% | 2.56% | 1.73% | |
SO | D | 6.91% | 6.91% | 6.91% | |
SRE | A | 4.12% | 4.34% | 4.12% | |
UGI | D | 0.36% | 0.91% | 0.36% | |
VST | B | 3.39% | 1.01% | 1.01% | |
WEC | B | 2.19% | 2.98% | 2.19% | |
WTRG | C | 0.71% | 1.07% | 0.71% | |
XEL | A | 2.67% | 3.36% | 2.67% |
IDU: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords