RSPU vs. SDP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to ProShares UltraShort Utilities (SDP)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.43

Average Daily Volume

30,797

Number of Holdings *

31

* 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

$8.05

Average Daily Volume

65,356

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period RSPU SDP
30 Days -3.92% 8.93%
60 Days 2.89% -5.13%
90 Days 5.72% -9.93%
12 Months 28.93% -38.60%
29 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in SDP Overlap
AEE B 3.27% 1.92% 1.92%
AEP D 2.95% 4.77% 2.95%
AES F 2.82% 1.33% 1.33%
ATO B 3.21% 1.34% 1.34%
AWK D 2.91% 2.31% 2.31%
CMS C 3.16% 1.82% 1.82%
CNP C 3.25% 1.33% 1.33%
D B 3.22% 6.77% 3.22%
DTE C 3.18% 2.52% 2.52%
DUK C 3.13% 6.69% 3.13%
ED C 3.16% 2.94% 2.94%
EIX D 3.09% 2.7% 2.7%
ES D 3.04% 2.81% 2.81%
ETR A 3.33% 2.46% 2.46%
EVRG C 3.12% 1.5% 1.5%
EXC C 3.12% 4.51% 3.12%
FE D 3.06% 2.6% 2.6%
LNT C 3.2% 1.35% 1.35%
NEE D 3.02% 12.13% 3.02%
NI B 3.19% 1.06% 1.06%
NRG B 3.39% 0.95% 0.95%
PEG B 3.31% 2.93% 2.93%
PNW D 3.05% 1.03% 1.03%
PPL C 3.12% 2.56% 2.56%
SO C 3.22% 6.91% 3.22%
SRE C 3.19% 4.34% 3.19%
VST B 4.53% 1.01% 1.01%
WEC B 3.18% 2.98% 2.98%
XEL A 3.14% 3.36% 3.14%
RSPU Overweight 2 Positions Relative to SDP
Symbol Grade Weight
CEG B 4.16%
PCG B 3.22%
RSPU Underweight 17 Positions Relative to SDP
Symbol Grade Weight
WTRG C -1.07%
UGI D -0.91%
MDU F -0.58%
IDA A -0.54%
HE D -0.51%
POR C -0.51%
OGS C -0.49%
BKH D -0.49%
SR D -0.42%
ALE A -0.42%
SWX C -0.41%
NJR D -0.41%
PNM B -0.4%
NFG C -0.38%
NWE D -0.37%
AVA D -0.32%
AGR C -0.28%
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