RNWZ vs. SDP ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to ProShares UltraShort Utilities (SDP)
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

556

Number of Holdings *

8

* 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

$14.92

Average Daily Volume

35,154

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period RNWZ SDP
30 Days -5.56% 2.33%
60 Days -10.28% -1.82%
90 Days -5.60% -14.20%
12 Months 7.65% -41.26%
5 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in SDP Overlap
AEP D 5.74% 4.77% 4.77%
ALE A 4.21% 0.42% 0.42%
HE C 1.64% 0.51% 0.51%
NEE D 2.93% 12.13% 2.93%
NWE B 1.9% 0.37% 0.37%
RNWZ Overweight 3 Positions Relative to SDP
Symbol Grade Weight
PCG A 4.79%
HASI D 4.19%
CWEN C 3.66%
RNWZ Underweight 41 Positions Relative to SDP
Symbol Grade Weight
SO D -6.91%
D C -6.77%
DUK C -6.69%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED D -2.94%
PEG A -2.93%
ES D -2.81%
EIX B -2.7%
FE C -2.6%
PPL B -2.56%
DTE C -2.52%
ETR B -2.46%
AWK D -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP B -1.33%
WTRG B -1.07%
NI A -1.06%
PNW B -1.03%
VST B -1.01%
NRG B -0.95%
UGI A -0.91%
MDU D -0.58%
IDA A -0.54%
POR C -0.51%
OGS A -0.49%
BKH A -0.49%
SR A -0.42%
SWX B -0.41%
NJR A -0.41%
PNM F -0.4%
NFG A -0.38%
AVA A -0.32%
AGR B -0.28%
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