SDP vs. PSCC ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
46
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$37.43
Average Daily Volume
5,205
27
Performance
Period | SDP | PSCC |
---|---|---|
30 Days | -12.91% | -0.54% |
60 Days | -17.32% | 0.98% |
90 Days | -28.91% | 7.21% |
12 Months | -51.89% | 12.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in SDP | Weight in PSCC | Overlap |
---|
SDP Overweight 46 Positions Relative to PSCC
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% | |
PEG | A | 2.93% | |
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 27 Positions Relative to PSCC
Symbol | Grade | Weight | |
---|---|---|---|
WDFC | B | -8.26% | |
SMPL | D | -7.48% | |
CALM | B | -7.28% | |
JJSF | B | -6.3% | |
PSMT | B | -5.36% | |
IPAR | D | -5.29% | |
ENR | B | -4.56% | |
VGR | B | -4.44% | |
EPC | F | -4.33% | |
THS | C | -4.29% | |
CENTA | F | -4.0% | |
ANDE | D | -3.93% | |
GO | F | -3.89% | |
CHEF | C | -3.39% | |
UVV | D | -3.15% | |
KLG | D | -2.81% | |
MGPI | D | -2.8% | |
FIZZ | D | -2.6% | |
FDP | C | -2.4% | |
UNFI | B | -2.39% | |
JBSS | F | -2.07% | |
SPTN | B | -1.8% | |
BGS | D | -1.74% | |
HAIN | B | -1.68% | |
TR | D | -1.28% | |
USNA | F | -1.02% | |
CENT | F | -0.84% |
SDP: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords