SDP vs. BEEZ ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Honeytree U.S. Equity ETF (BEEZ)
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
46
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
597
25
Performance
| Period | SDP | BEEZ |
|---|---|---|
| 30 Days | 2.33% | 1.81% |
| 60 Days | -1.82% | 2.14% |
| 90 Days | -14.20% | 5.66% |
| 12 Months | -41.26% | 25.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in BEEZ | Overlap |
|---|
SDP Overweight 46 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 12.13% | |
| SO | D | 6.91% | |
| D | C | 6.77% | |
| DUK | C | 6.69% | |
| AEP | D | 4.77% | |
| 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% | |
| HE | C | 0.51% | |
| POR | C | 0.51% | |
| OGS | A | 0.49% | |
| BKH | A | 0.49% | |
| SR | A | 0.42% | |
| ALE | A | 0.42% | |
| SWX | B | 0.41% | |
| NJR | A | 0.41% | |
| PNM | F | 0.4% | |
| NFG | A | 0.38% | |
| NWE | B | 0.37% | |
| AVA | A | 0.32% | |
| AGR | B | 0.28% |
SDP Underweight 25 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | C | -4.33% | |
| APD | A | -4.24% | |
| COST | B | -4.15% | |
| EQIX | A | -4.13% | |
| CMI | A | -4.1% | |
| AMT | D | -4.1% | |
| HD | A | -4.1% | |
| V | A | -4.09% | |
| ZTS | D | -4.09% | |
| NOW | A | -4.08% | |
| ACN | C | -4.04% | |
| FAST | B | -4.02% | |
| MA | C | -4.02% | |
| WTS | B | -4.02% | |
| ITW | B | -3.96% | |
| ATR | B | -3.93% | |
| INTU | C | -3.92% | |
| SHW | A | -3.9% | |
| MAS | D | -3.84% | |
| TSCO | D | -3.81% | |
| A | D | -3.8% | |
| TMO | F | -3.78% | |
| OLED | D | -3.75% | |
| TXN | C | -3.72% | |
| LRCX | F | -3.64% |
SDP: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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