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

Number of Holdings *

43

* 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

$16.09

Average Daily Volume

35,473

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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 Overweight 8 Positions Relative to SDP
Symbol Grade Weight
WM A 6.41%
CEG D 5.52%
PCG A 3.16%
RSG A 3.1%
CLH B 0.96%
OGE B 0.61%
CWEN D 0.16%
CWEN D 0.07%
IDU Underweight 11 Positions Relative to SDP
Symbol Grade Weight
HE F -0.51%
POR D -0.51%
OGS A -0.49%
BKH B -0.49%
SR C -0.42%
ALE A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM B -0.4%
NWE C -0.37%
AVA C -0.32%
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