SDP vs. DVY ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to iShares Select Dividend ETF (DVY)

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 ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDP	DVY
30 Days	2.33%	4.91%
60 Days	-1.82%	5.88%
90 Days	-14.20%	8.67%
12 Months	-41.26%	33.72%

27 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in DVY	Overlap
AEP	D	4.77%	1.21%	1.21%
AVA	A	0.32%	0.3%	0.3%
BKH	A	0.49%	0.45%	0.45%
CMS	C	1.82%	1.04%	1.04%
CNP	B	1.33%	0.78%	0.78%
D	C	6.77%	1.68%	1.68%
DTE	C	2.52%	1.02%	1.02%
EIX	B	2.7%	1.41%	1.41%
ES	D	2.81%	1.24%	1.24%
ETR	B	2.46%	1.62%	1.62%
EXC	C	4.51%	1.09%	1.09%
FE	C	2.6%	1.2%	1.2%
IDA	A	0.54%	0.62%	0.54%
LNT	A	1.35%	1.23%	1.23%
NEE	D	12.13%	1.21%	1.21%
NI	A	1.06%	1.4%	1.06%
NJR	A	0.41%	0.5%	0.41%
NRG	B	0.95%	1.28%	0.95%
NWE	B	0.37%	0.36%	0.36%
PEG	A	2.93%	1.38%	1.38%
PNW	B	1.03%	1.1%	1.03%
PPL	B	2.56%	1.2%	1.2%
SRE	A	4.34%	1.07%	1.07%
SWX	B	0.41%	0.43%	0.41%
UGI	A	0.91%	0.52%	0.52%
WEC	A	2.98%	1.32%	1.32%
XEL	A	3.36%	1.03%	1.03%

SDP Overweight 19 Positions Relative to DVY

Symbol	Grade	Weight
SO	D	6.91%
DUK	C	6.69%
ED	D	2.94%
AWK	D	2.31%
AEE	A	1.92%
EVRG	A	1.5%
ATO	A	1.34%
AES	F	1.33%
WTRG	B	1.07%
VST	B	1.01%
MDU	D	0.58%
HE	C	0.51%
POR	C	0.51%
OGS	A	0.49%
SR	A	0.42%
ALE	A	0.42%
PNM	F	0.4%
NFG	A	0.38%
AGR	B	0.28%

SDP Underweight 71 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	B	-2.08%
PM	B	-2.0%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
VZ	C	-1.65%
HBAN	A	-1.6%
BBY	D	-1.41%
FITB	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	D	-1.35%
GILD	C	-1.27%
HPQ	B	-1.19%
CAG	D	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	D	-1.11%
FNF	B	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
F	C	-1.06%
LYB	F	-1.04%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	B	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	D	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
SON	D	-0.5%
VLY	B	-0.48%
MRK	F	-0.44%
WBA	F	-0.44%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
HUN	F	-0.32%
WEN	D	-0.31%
CC	C	-0.29%
KSS	F	-0.2%