SDP vs. HUSV ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.34
Average Daily Volume
4,973
74
Performance
| Period | SDP | HUSV |
|---|---|---|
| 30 Days | 2.33% | 1.70% |
| 60 Days | -1.82% | 3.21% |
| 90 Days | -14.20% | 4.88% |
| 12 Months | -41.26% | 21.41% |
SDP Overweight 38 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 12.13% | |
| SO | D | 6.91% | |
| D | C | 6.77% | |
| AEP | D | 4.77% | |
| EXC | C | 4.51% | |
| SRE | A | 4.34% | |
| XEL | A | 3.36% | |
| WEC | A | 2.98% | |
| PEG | A | 2.93% | |
| ES | D | 2.81% | |
| EIX | B | 2.7% | |
| DTE | C | 2.52% | |
| ETR | B | 2.46% | |
| AWK | D | 2.31% | |
| AEE | A | 1.92% | |
| LNT | A | 1.35% | |
| AES | F | 1.33% | |
| CNP | B | 1.33% | |
| WTRG | B | 1.07% | |
| 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 66 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.53% | |
| RSG | A | -2.48% | |
| MSI | B | -2.45% | |
| PTC | A | -2.41% | |
| MMC | B | -2.33% | |
| KO | D | -2.22% | |
| CSCO | B | -2.22% | |
| ROP | B | -2.22% | |
| CL | D | -2.17% | |
| MSFT | F | -2.08% | |
| CTSH | B | -2.07% | |
| LIN | D | -2.02% | |
| VRSN | F | -1.9% | |
| LMT | D | -1.87% | |
| ITW | B | -1.85% | |
| L | A | -1.83% | |
| PG | A | -1.81% | |
| TDY | B | -1.81% | |
| ICE | C | -1.76% | |
| IBM | C | -1.67% | |
| KMI | A | -1.54% | |
| TMUS | B | -1.5% | |
| PM | B | -1.43% | |
| KDP | D | -1.37% | |
| JNJ | D | -1.37% | |
| MCD | D | -1.36% | |
| FI | A | -1.36% | |
| HON | B | -1.34% | |
| MA | C | -1.33% | |
| ADP | B | -1.33% | |
| V | A | -1.3% | |
| PEP | F | -1.24% | |
| YUM | B | -1.21% | |
| CME | A | -1.2% | |
| MO | A | -1.2% | |
| CTAS | B | -1.12% | |
| COR | B | -1.1% | |
| AVY | D | -1.09% | |
| TJX | A | -1.05% | |
| WTW | B | -1.02% | |
| WMB | A | -1.01% | |
| EA | A | -1.0% | |
| GD | F | -0.95% | |
| SPGI | C | -0.92% | |
| RTX | C | -0.91% | |
| ABT | B | -0.89% | |
| WM | A | -0.86% | |
| OKE | A | -0.86% | |
| ORLY | B | -0.83% | |
| EQR | B | -0.83% | |
| AVB | B | -0.81% | |
| BSX | B | -0.8% | |
| UNP | C | -0.78% | |
| HOLX | D | -0.77% | |
| WELL | A | -0.73% | |
| NOC | D | -0.71% | |
| HLT | A | -0.66% | |
| BDX | F | -0.66% | |
| MDT | D | -0.65% | |
| O | D | -0.63% | |
| ECL | D | -0.61% | |
| SYK | C | -0.61% | |
| LYB | F | -0.51% | |
| AZO | C | -0.5% | |
| ABBV | D | -0.48% | |
| HD | A | -0.38% |
SDP: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
Compare ETFs
