SDP vs. NLR ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$7.39

Average Daily Volume

39,603

Number of Holdings *

46

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.80

Average Daily Volume

49,584

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SDP NLR
30 Days -12.91% 14.88%
60 Days -17.32% 19.99%
90 Days -28.91% 5.91%
12 Months -51.89% 35.13%
1 Overlapping Holdings
Symbol Grade Weight in SDP Weight in NLR Overlap
PEG A 2.93% 7.25% 2.93%
SDP Overweight 45 Positions Relative to NLR
Symbol Grade Weight
NEE A 12.13%
SO A 6.91%
D A 6.77%
DUK A 6.69%
AEP C 4.77%
EXC A 4.51%
SRE A 4.34%
XEL A 3.36%
WEC A 2.98%
ED A 2.94%
ES C 2.81%
EIX A 2.7%
FE B 2.6%
PPL A 2.56%
DTE A 2.52%
ETR A 2.46%
AWK B 2.31%
AEE A 1.92%
CMS A 1.82%
EVRG C 1.5%
LNT A 1.35%
ATO A 1.34%
AES B 1.33%
CNP B 1.33%
WTRG D 1.07%
NI A 1.06%
PNW A 1.03%
VST A 1.01%
NRG A 0.95%
UGI C 0.91%
MDU C 0.58%
IDA C 0.54%
HE F 0.51%
POR C 0.51%
OGS C 0.49%
BKH C 0.49%
SR C 0.42%
ALE A 0.42%
SWX C 0.41%
NJR C 0.41%
PNM B 0.4%
NFG A 0.38%
NWE B 0.37%
AVA D 0.32%
AGR C 0.28%
SDP Underweight 9 Positions Relative to NLR
Symbol Grade Weight
CEG B -9.39%
PCG B -6.0%
BWXT A -5.71%
UEC B -4.71%
DNN B -4.41%
SMR B -2.54%
EU B -2.26%
LEU A -1.97%
OKLO D -1.68%
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