SDP vs. CSA ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$8.18

Average Daily Volume

27,775

Number of Holdings *

46

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.55

Average Daily Volume

1,168

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period SDP CSA
30 Days -7.55% 1.89%
60 Days -18.53% 1.93%
90 Days -19.98% 9.66%
12 Months -33.39% 23.56%
10 Overlapping Holdings
Symbol Grade Weight in SDP Weight in CSA Overlap
AVA B 0.32% 0.29% 0.29%
BKH B 0.49% 0.29% 0.29%
MDU B 0.58% 0.39% 0.39%
NFG B 0.38% 0.34% 0.34%
NJR B 0.41% 0.34% 0.34%
NWE A 0.37% 0.34% 0.34%
OGS B 0.49% 0.32% 0.32%
POR B 0.51% 0.33% 0.33%
SR B 0.42% 0.33% 0.33%
SWX C 0.41% 0.26% 0.26%
SDP Overweight 36 Positions Relative to CSA
Symbol Grade Weight
NEE B 12.13%
SO B 6.91%
D C 6.77%
DUK C 6.69%
AEP B 4.77%
EXC B 4.51%
SRE B 4.34%
XEL A 3.36%
WEC B 2.98%
ED C 2.94%
PEG B 2.93%
ES C 2.81%
EIX C 2.7%
FE C 2.6%
PPL C 2.56%
DTE B 2.52%
ETR A 2.46%
AWK A 2.31%
AEE B 1.92%
CMS A 1.82%
EVRG A 1.5%
LNT A 1.35%
ATO B 1.34%
AES C 1.33%
CNP C 1.33%
WTRG D 1.07%
NI B 1.06%
PNW B 1.03%
VST C 1.01%
NRG C 0.95%
UGI C 0.91%
IDA B 0.54%
HE F 0.51%
ALE A 0.42%
PNM B 0.4%
AGR B 0.28%
SDP Underweight 468 Positions Relative to CSA
Symbol Grade Weight
MGEE B -0.43%
NNI B -0.42%
MTG B -0.41%
KEX C -0.41%
NMIH B -0.38%
CRS B -0.38%
VIRT B -0.38%
THG A -0.36%
SFM B -0.36%
CSWI B -0.36%
RYAN C -0.35%
BRC B -0.35%
RDN B -0.35%
CNO B -0.34%
AWR B -0.34%
HLI B -0.33%
VRRM D -0.33%
AXS B -0.33%
PLXS B -0.32%
STEP B -0.32%
HRB C -0.32%
VCTR B -0.32%
HLNE B -0.32%
COOP B -0.32%
IMKTA D -0.31%
CWST D -0.31%
CNX A -0.31%
NSIT C -0.31%
GATX D -0.31%
PIPR B -0.31%
GHC C -0.31%
FTDR B -0.31%
ADUS B -0.31%
CHCO B -0.31%
KFY B -0.3%
BCO B -0.3%
R B -0.3%
IDCC B -0.3%
MLI B -0.3%
BMI B -0.3%
KNTK B -0.3%
CWT C -0.3%
ESE B -0.3%
JJSF C -0.3%
AVT D -0.29%
CPK B -0.29%
HWKN B -0.29%
WEN C -0.29%
SEB C -0.29%
ESGR D -0.29%
RDNT B -0.29%
GMED D -0.29%
NHC D -0.29%
SJW C -0.29%
FLS D -0.29%
BCPC C -0.28%
UNF B -0.28%
IBOC C -0.28%
LAUR B -0.28%
SPB B -0.28%
CRVL B -0.28%
PRIM C -0.28%
CNK B -0.28%
BOX B -0.28%
AZZ C -0.28%
ICFI C -0.28%
PRGS C -0.27%
AL D -0.27%
SNDR B -0.27%
COLM B -0.27%
NBTB D -0.27%
FHI A -0.27%
HOMB B -0.27%
FSS D -0.27%
MMS D -0.27%
GVA B -0.27%
PJT B -0.27%
FA B -0.27%
ESI D -0.27%
FELE C -0.27%
PRK C -0.27%
CRUS D -0.27%
JXN B -0.27%
LRN B -0.27%
MOG.A B -0.27%
MWA C -0.27%
TGNA C -0.26%
EXLS C -0.26%
WTM F -0.26%
ACA C -0.26%
GEF D -0.26%
SLGN B -0.26%
BLKB B -0.26%
NWN B -0.26%
CBT B -0.26%
HMN C -0.26%
MSM D -0.26%
AGM D -0.26%
HNI B -0.26%
EAT B -0.26%
NWBI C -0.26%
OFG C -0.26%
TOWN B -0.26%
FBP C -0.26%
ACIW B -0.26%
CNXN B -0.26%
EFSC B -0.26%
ORA C -0.25%
AMG C -0.25%
DY B -0.25%
FNB D -0.25%
ABCB B -0.25%
PFSI B -0.25%
CALM B -0.25%
STC B -0.25%
EPC F -0.25%
SNEX C -0.25%
FUL D -0.25%
DFIN B -0.25%
BANF B -0.25%
MATX C -0.25%
GPI B -0.25%
LOPE D -0.25%
MAN C -0.25%
BANR B -0.25%
CBU C -0.24%
MSGS B -0.24%
TRMK C -0.24%
MMSI B -0.24%
IOSP D -0.24%
AVNT B -0.24%
EXPO B -0.24%
UMBF B -0.24%
ONB C -0.24%
VGR C -0.24%
AWI B -0.24%
BRBR B -0.24%
YOU B -0.24%
FULT C -0.24%
NEU D -0.24%
CBZ F -0.24%
BOOT B -0.24%
IESC C -0.24%
SHOO B -0.24%
EPAC B -0.24%
HUBG C -0.24%
SXT C -0.24%
SEM D -0.24%
WERN D -0.24%
OLLI C -0.24%
MGY C -0.23%
CWEN B -0.23%
HTH C -0.23%
FRME C -0.23%
ROAD B -0.23%
BGC B -0.23%
KBH B -0.23%
WHD C -0.23%
SLM C -0.23%
TCBI B -0.23%
ITGR B -0.23%
FFBC C -0.23%
MTX D -0.23%
HAE D -0.23%
PINC C -0.23%
PATK B -0.23%
AGO C -0.23%
WAFD B -0.23%
WMK C -0.23%
CNS B -0.23%
WTS C -0.23%
SPNT C -0.23%
MRTN D -0.22%
LZB C -0.22%
CATY B -0.22%
EVTC D -0.22%
KAI C -0.22%
UFPT C -0.22%
AIN D -0.22%
FBK B -0.22%
FFIN B -0.22%
WU D -0.22%
ESAB C -0.22%
CHWY C -0.22%
LTH B -0.22%
AIR C -0.22%
ASGN D -0.22%
ATGE D -0.22%
NAVI C -0.22%
TRN C -0.22%
EBC B -0.22%
FHB C -0.22%
OSIS C -0.22%
RUSHA C -0.22%
ROG D -0.21%
UCBI B -0.21%
FBNC B -0.21%
GOLF F -0.21%
LGND C -0.21%
AROC C -0.21%
THS C -0.21%
AUB C -0.21%
CACC D -0.21%
TNC D -0.21%
WSFS C -0.21%
LEVI C -0.21%
WING B -0.21%
GMS C -0.21%
GRBK B -0.21%
UBSI B -0.21%
TPH C -0.21%
HWC D -0.21%
SXI C -0.21%
CARG B -0.21%
KMT B -0.21%
CAKE C -0.21%
ENS C -0.21%
ABM D -0.21%
MHO B -0.21%
GNW B -0.21%
KNF B -0.2%
CCS B -0.2%
APAM C -0.2%
ASB D -0.2%
FIZZ D -0.2%
ENVA C -0.2%
TBBK B -0.2%
ENR F -0.2%
LMAT B -0.2%
ASH D -0.2%
SKYW C -0.2%
WSBC D -0.2%
KTB B -0.2%
SFNC B -0.2%
MTSI D -0.2%
SMPL D -0.2%
NABL D -0.2%
CRI C -0.2%
BKE B -0.2%
INDB C -0.2%
VSH D -0.2%
KN D -0.19%
BCC C -0.19%
NPO C -0.19%
ALG D -0.19%
WD B -0.19%
JOE C -0.19%
RNST D -0.19%
RXO D -0.19%
VRTS D -0.19%
GPOR C -0.19%
PLMR B -0.19%
WMG D -0.19%
CRC C -0.19%
BKU C -0.19%
MBIN C -0.19%
DORM B -0.19%
SNV C -0.19%
SBCF C -0.19%
VNT D -0.19%
FLR D -0.19%
NOG D -0.19%
SCL D -0.18%
RRR D -0.18%
NVEE F -0.18%
GFF C -0.18%
COLB B -0.18%
AGYS D -0.18%
CCOI C -0.18%
DVAX D -0.18%
LKFN C -0.18%
ABG F -0.18%
PLUS B -0.18%
CADE B -0.18%
MCY C -0.18%
HURN C -0.18%
FIBK B -0.18%
CVCO B -0.18%
SKY B -0.17%
BTU D -0.17%
CPRX B -0.17%
GSHD B -0.17%
OTTR D -0.17%
OII D -0.17%
ANDE D -0.17%
OXM D -0.17%
TNL D -0.17%
SLVM B -0.17%
PPBI D -0.17%
CENTA D -0.17%
USPH D -0.17%
AEIS D -0.17%
GBCI B -0.17%
INSW D -0.17%
JBT D -0.17%
AESI C -0.17%
NMRK B -0.17%
DOCS B -0.17%
CXW F -0.17%
STRA D -0.17%
SAH D -0.16%
ASTH B -0.16%
CVBF C -0.16%
BROS D -0.16%
PR D -0.16%
OZK D -0.16%
CEIX D -0.16%
SUM C -0.16%
AX D -0.16%
WGO D -0.16%
CORT B -0.16%
DIOD F -0.16%
SFBS B -0.16%
KWR D -0.16%
CRK D -0.16%
BOH C -0.16%
ITRI C -0.16%
MOD C -0.16%
MGPI C -0.16%
ROCK D -0.16%
CNMD D -0.16%
BDC B -0.16%
YELP F -0.16%
WDFC B -0.16%
FORM F -0.15%
PHIN B -0.15%
LBRT D -0.15%
CHEF C -0.15%
FOR C -0.15%
JWN B -0.15%
GO F -0.15%
AMWD C -0.15%
EXTR C -0.15%
COHU F -0.15%
CSGS C -0.15%
LOB B -0.15%
IBP C -0.15%
ANF D -0.15%
SCS B -0.15%
AZEK C -0.15%
SM D -0.15%
EEFT D -0.15%
HCC F -0.15%
LCII C -0.15%
VC F -0.15%
VIAV D -0.15%
ZD D -0.15%
TEX D -0.14%
MTRN D -0.14%
SAM F -0.14%
SANM D -0.14%
FOUR C -0.14%
URBN D -0.14%
LGIH C -0.14%
CRGY D -0.14%
STRL B -0.14%
B D -0.14%
FYBR C -0.14%
BL D -0.14%
PZZA D -0.14%
CNXC D -0.14%
NEOG C -0.14%
HLIO D -0.14%
ALKS C -0.14%
NSP D -0.14%
TDW F -0.14%
ANIP D -0.14%
AMRX B -0.14%
IPAR D -0.14%
QLYS F -0.14%
CALX D -0.13%
WOR F -0.13%
HRI C -0.13%
ASO C -0.13%
UAA C -0.13%
AMPH C -0.13%
RVLV B -0.13%
HP D -0.13%
HEES D -0.13%
DNOW D -0.13%
DK F -0.13%
PDCO F -0.13%
DDS D -0.13%
SIG C -0.13%
AEO D -0.13%
DAN F -0.13%
ARCH F -0.13%
LPG F -0.13%
HAYW C -0.13%
TALO F -0.13%
CUBI F -0.12%
VAC F -0.12%
CWH C -0.12%
FWRG F -0.12%
JBI F -0.12%
BLMN F -0.12%
REZI D -0.12%
MYRG F -0.12%
MSTR D -0.12%
YETI D -0.12%
CABO F -0.12%
SHAK C -0.12%
CVI F -0.12%
APPF D -0.12%
JACK F -0.12%
HRMY B -0.12%
ARHS F -0.12%
HLIT C -0.12%
HI F -0.12%
GAP F -0.12%
RES D -0.12%
MSGE B -0.11%
JELD D -0.11%
THRM D -0.11%
BOWL D -0.11%
M F -0.11%
ADNT F -0.11%
GBX C -0.11%
CMPR F -0.11%
PEGA C -0.11%
ALRM F -0.11%
XPEL D -0.11%
VRNT F -0.11%
MP D -0.11%
MLKN D -0.11%
STAA F -0.11%
AMN F -0.11%
KRYS D -0.11%
KOS F -0.1%
PTEN F -0.1%
IAS D -0.1%
PARR F -0.1%
CBRL D -0.1%
CVNA B -0.1%
PLAB F -0.1%
ODP F -0.1%
ARCB D -0.1%
PGNY F -0.1%
DOCN B -0.1%
PRVA D -0.1%
VSCO C -0.09%
SSTK F -0.09%
IART F -0.09%
MODG F -0.09%
AAP F -0.09%
MCW F -0.09%
FTRE F -0.08%
FL D -0.08%
HPK D -0.08%
USM C -0.08%
TGTX B -0.08%
DFH C -0.08%
FOXF F -0.08%
VICR F -0.07%
POWL C -0.07%
TRIP F -0.07%
SDGR F -0.07%
AMR F -0.07%
HELE D -0.07%
CXM F -0.07%
NSSC F -0.07%
PLAY F -0.07%
PCRX F -0.07%
UPWK D -0.06%
ARRY F -0.05%
SHLS D -0.05%
ACMR F -0.04%
LESL F -0.03%
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