SDP vs. UPW ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to ProShares Ultra Utilities (UPW)
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
$8.18
Average Daily Volume
27,775
46
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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
$77.60
Average Daily Volume
6,966
31
Performance
Period | SDP | UPW |
---|---|---|
30 Days | -7.55% | 9.01% |
60 Days | -18.53% | 23.60% |
90 Days | -19.98% | 25.31% |
12 Months | -33.39% | 42.01% |
29 Overlapping Holdings
Symbol | Grade | Weight in SDP | Weight in UPW | Overlap | |
---|---|---|---|---|---|
AEE | B | 1.92% | 1.16% | 1.16% | |
AEP | B | 4.77% | 2.83% | 2.83% | |
AES | C | 1.33% | 0.67% | 0.67% | |
ATO | B | 1.34% | 1.06% | 1.06% | |
AWK | A | 2.31% | 1.49% | 1.49% | |
CMS | A | 1.82% | 1.08% | 1.08% | |
CNP | C | 1.33% | 0.92% | 0.92% | |
D | C | 6.77% | 2.5% | 2.5% | |
DTE | B | 2.52% | 1.34% | 1.34% | |
DUK | C | 6.69% | 4.67% | 4.67% | |
ED | C | 2.94% | 1.86% | 1.86% | |
EIX | C | 2.7% | 1.7% | 1.7% | |
ES | C | 2.81% | 1.24% | 1.24% | |
ETR | A | 2.46% | 1.38% | 1.38% | |
EVRG | A | 1.5% | 0.72% | 0.72% | |
EXC | B | 4.51% | 2.08% | 2.08% | |
FE | C | 2.6% | 1.19% | 1.19% | |
LNT | A | 1.35% | 0.79% | 0.79% | |
NEE | B | 12.13% | 8.94% | 8.94% | |
NI | B | 1.06% | 0.79% | 0.79% | |
NRG | C | 0.95% | 0.87% | 0.87% | |
PEG | B | 2.93% | 2.16% | 2.16% | |
PNW | B | 1.03% | 0.53% | 0.53% | |
PPL | C | 2.56% | 1.23% | 1.23% | |
SO | B | 6.91% | 5.04% | 5.04% | |
SRE | B | 4.34% | 2.69% | 2.69% | |
VST | C | 1.01% | 1.37% | 1.01% | |
WEC | B | 2.98% | 1.56% | 1.56% | |
XEL | A | 3.36% | 1.85% | 1.85% |
SDP: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords