SDP vs. FVD ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to First Trust VL Dividend (FVD)
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
$8.02
Average Daily Volume
25,988
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.26
Average Daily Volume
745,513
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | SDP | FVD |
|---|---|---|
| 30 Days | -10.31% | 3.83% |
| 60 Days | -19.96% | 6.29% |
| 90 Days | -23.12% | 10.77% |
| 12 Months | -33.94% | 18.56% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.92% | 0.49% | 0.49% | |
| AEP | A | 4.77% | 0.5% | 0.5% | |
| AGR | B | 0.28% | 0.48% | 0.28% | |
| ALE | B | 0.42% | 0.49% | 0.42% | |
| ATO | A | 1.34% | 0.5% | 0.5% | |
| CMS | A | 1.82% | 0.49% | 0.49% | |
| DTE | A | 2.52% | 0.48% | 0.48% | |
| DUK | B | 6.69% | 0.49% | 0.49% | |
| ED | B | 2.94% | 0.49% | 0.49% | |
| ES | B | 2.81% | 0.49% | 0.49% | |
| ETR | A | 2.46% | 0.5% | 0.5% | |
| EVRG | A | 1.5% | 0.49% | 0.49% | |
| EXC | A | 4.51% | 0.51% | 0.51% | |
| IDA | B | 0.54% | 0.49% | 0.49% | |
| LNT | A | 1.35% | 0.49% | 0.49% | |
| NFG | A | 0.38% | 0.48% | 0.38% | |
| NI | A | 1.06% | 0.49% | 0.49% | |
| NJR | A | 0.41% | 0.48% | 0.41% | |
| OGS | A | 0.49% | 0.5% | 0.49% | |
| PEG | A | 2.93% | 0.5% | 0.5% | |
| POR | A | 0.51% | 0.48% | 0.48% | |
| PPL | A | 2.56% | 0.48% | 0.48% | |
| SO | A | 6.91% | 0.49% | 0.49% | |
| SR | A | 0.42% | 0.48% | 0.42% | |
| SRE | B | 4.34% | 0.48% | 0.48% | |
| SWX | C | 0.41% | 0.46% | 0.41% | |
| WEC | B | 2.98% | 0.49% | 0.49% | |
| WTRG | D | 1.07% | 0.47% | 0.47% | |
| XEL | B | 3.36% | 0.5% | 0.5% |
SDP Underweight 165 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TR | C | -0.53% | |
| T | A | -0.53% | |
| IBM | A | -0.52% | |
| GILD | B | -0.52% | |
| NSC | C | -0.51% | |
| MKC | B | -0.51% | |
| TRV | A | -0.51% | |
| VZ | A | -0.51% | |
| PSA | A | -0.51% | |
| BTI | A | -0.51% | |
| EQIX | B | -0.51% | |
| THG | A | -0.51% | |
| CLX | B | -0.51% | |
| FAST | C | -0.5% | |
| NDAQ | B | -0.5% | |
| PM | B | -0.5% | |
| GIS | B | -0.5% | |
| BK | A | -0.5% | |
| PAYX | B | -0.5% | |
| GD | B | -0.5% | |
| INFY | B | -0.5% | |
| HUBB | B | -0.5% | |
| ABT | B | -0.5% | |
| REYN | C | -0.5% | |
| LANC | D | -0.5% | |
| SBUX | C | -0.5% | |
| BAX | C | -0.5% | |
| ACN | C | -0.5% | |
| JKHY | A | -0.5% | |
| MDLZ | B | -0.5% | |
| CME | B | -0.5% | |
| TD | A | -0.5% | |
| KR | B | -0.5% | |
| CB | B | -0.5% | |
| PEP | B | -0.49% | |
| MDT | B | -0.49% | |
| SIGI | C | -0.49% | |
| PFE | C | -0.49% | |
| SNY | C | -0.49% | |
| AWR | B | -0.49% | |
| TMUS | A | -0.49% | |
| AMGN | B | -0.49% | |
| DE | B | -0.49% | |
| HSY | B | -0.49% | |
| CNI | C | -0.49% | |
| RTX | C | -0.49% | |
| CL | C | -0.49% | |
| MCD | B | -0.49% | |
| NOC | B | -0.49% | |
| GSK | C | -0.49% | |
| TSM | C | -0.49% | |
| WTW | B | -0.49% | |
| SON | C | -0.49% | |
| INGR | B | -0.49% | |
| ALL | A | -0.49% | |
| MSEX | C | -0.49% | |
| GRMN | D | -0.49% | |
| LMT | B | -0.49% | |
| PG | A | -0.49% | |
| UL | A | -0.49% | |
| PKG | B | -0.49% | |
| CAG | B | -0.49% | |
| CPK | A | -0.49% | |
| TSCO | B | -0.49% | |
| MMC | A | -0.49% | |
| KDP | B | -0.49% | |
| ADP | A | -0.49% | |
| CPB | B | -0.48% | |
| PINC | C | -0.48% | |
| WDFC | C | -0.48% | |
| KMB | C | -0.48% | |
| YUM | B | -0.48% | |
| PPG | C | -0.48% | |
| OTIS | C | -0.48% | |
| SEIC | C | -0.48% | |
| BRC | B | -0.48% | |
| MRK | D | -0.48% | |
| CWT | A | -0.48% | |
| DTM | B | -0.48% | |
| PCAR | D | -0.48% | |
| JNPR | B | -0.48% | |
| NEU | C | -0.48% | |
| AIZ | C | -0.48% | |
| FLO | C | -0.48% | |
| CSX | D | -0.48% | |
| CTSH | B | -0.48% | |
| UPS | D | -0.48% | |
| K | A | -0.48% | |
| WM | D | -0.48% | |
| LHX | C | -0.48% | |
| BDX | D | -0.48% | |
| JCI | B | -0.48% | |
| ITW | B | -0.48% | |
| DOX | C | -0.48% | |
| MO | C | -0.48% | |
| BMY | C | -0.48% | |
| JNJ | B | -0.48% | |
| HD | B | -0.48% | |
| MMM | A | -0.48% | |
| AVY | B | -0.48% | |
| UNH | C | -0.48% | |
| BLK | A | -0.48% | |
| HON | D | -0.48% | |
| UNP | B | -0.48% | |
| AFL | B | -0.48% | |
| APD | B | -0.48% | |
| BAH | B | -0.48% | |
| BR | B | -0.48% | |
| KO | B | -0.48% | |
| DGX | B | -0.48% | |
| LOW | B | -0.48% | |
| CBSH | B | -0.47% | |
| CAT | C | -0.47% | |
| EMR | D | -0.47% | |
| NVS | B | -0.47% | |
| IEX | D | -0.47% | |
| CALM | B | -0.47% | |
| POOL | C | -0.47% | |
| CHRW | C | -0.47% | |
| SJM | C | -0.47% | |
| GATX | C | -0.47% | |
| SLGN | B | -0.47% | |
| CNA | C | -0.47% | |
| WERN | D | -0.47% | |
| NWN | B | -0.47% | |
| TM | F | -0.47% | |
| CMCSA | D | -0.47% | |
| CSCO | C | -0.47% | |
| WSO | C | -0.47% | |
| HRL | C | -0.47% | |
| JJSF | D | -0.47% | |
| HLI | A | -0.47% | |
| KHC | C | -0.47% | |
| DLB | D | -0.47% | |
| SXT | D | -0.47% | |
| SNA | B | -0.47% | |
| HMC | C | -0.47% | |
| ADI | D | -0.47% | |
| ABBV | B | -0.47% | |
| DEO | C | -0.47% | |
| TJX | B | -0.47% | |
| G | B | -0.47% | |
| MS | D | -0.46% | |
| TEL | D | -0.46% | |
| MMS | D | -0.46% | |
| MSM | D | -0.46% | |
| CMI | C | -0.46% | |
| TROW | D | -0.46% | |
| RHI | D | -0.46% | |
| AOS | D | -0.46% | |
| NKE | D | -0.45% | |
| SCL | D | -0.45% | |
| HII | D | -0.45% | |
| GS | D | -0.45% | |
| IOSP | D | -0.45% | |
| XOM | D | -0.45% | |
| DCI | D | -0.45% | |
| CVX | D | -0.45% | |
| UVV | D | -0.45% | |
| TXN | D | -0.45% | |
| JPM | D | -0.45% | |
| SNX | D | -0.44% | |
| GNTX | F | -0.44% | |
| LECO | D | -0.43% | |
| OTTR | D | -0.4% |
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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