SDP vs. DIVZ ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$7.49
Average Daily Volume
43,540
46
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
19,219
30
Performance
Period | SDP | DIVZ |
---|---|---|
30 Days | -10.96% | 2.29% |
60 Days | -19.97% | 8.85% |
90 Days | -27.89% | 8.61% |
12 Months | -51.75% | 27.51% |
SDP Overweight 43 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
SO | A | 6.91% | |
DUK | C | 6.69% | |
EXC | C | 4.51% | |
SRE | C | 4.34% | |
XEL | C | 3.36% | |
WEC | B | 2.98% | |
ED | C | 2.94% | |
PEG | A | 2.93% | |
ES | D | 2.81% | |
EIX | C | 2.7% | |
FE | C | 2.6% | |
PPL | C | 2.56% | |
DTE | B | 2.52% | |
ETR | A | 2.46% | |
AWK | D | 2.31% | |
AEE | A | 1.92% | |
CMS | A | 1.82% | |
EVRG | C | 1.5% | |
LNT | B | 1.35% | |
ATO | A | 1.34% | |
AES | C | 1.33% | |
CNP | B | 1.33% | |
WTRG | D | 1.07% | |
NI | A | 1.06% | |
PNW | C | 1.03% | |
VST | A | 1.01% | |
NRG | A | 0.95% | |
UGI | C | 0.91% | |
MDU | C | 0.58% | |
IDA | D | 0.54% | |
HE | F | 0.51% | |
POR | D | 0.51% | |
OGS | C | 0.49% | |
BKH | C | 0.49% | |
SR | D | 0.42% | |
ALE | A | 0.42% | |
SWX | C | 0.41% | |
NJR | C | 0.41% | |
PNM | B | 0.4% | |
NFG | A | 0.38% | |
NWE | C | 0.37% | |
AVA | D | 0.32% | |
AGR | C | 0.28% |
SDP Underweight 27 Positions Relative to DIVZ
Symbol | Grade | Weight | |
---|---|---|---|
BTI | D | -5.08% | |
VZ | C | -4.66% | |
PM | D | -4.46% | |
XOM | A | -3.8% | |
KMI | A | -3.66% | |
SBUX | B | -3.64% | |
MDT | C | -3.58% | |
UPS | D | -3.54% | |
KO | C | -3.47% | |
KVUE | C | -3.2% | |
C | B | -3.12% | |
APD | C | -3.11% | |
UNH | B | -3.05% | |
HSY | D | -3.04% | |
JNJ | D | -3.0% | |
PFE | D | -2.82% | |
PEP | F | -2.62% | |
CVX | B | -2.6% | |
OWL | A | -2.41% | |
ORCL | A | -2.28% | |
GPC | D | -2.2% | |
AVGO | B | -2.15% | |
GS | B | -2.08% | |
MS | A | -1.92% | |
EOG | B | -1.79% | |
LMT | A | -1.43% | |
QCOM | D | -0.88% |
SDP: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords