SDP vs. WLDR ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
73
Performance
| Period | SDP | WLDR |
|---|---|---|
| 30 Days | 2.33% | 5.56% |
| 60 Days | -1.82% | 5.63% |
| 90 Days | -14.20% | 8.20% |
| 12 Months | -41.26% | 36.70% |
SDP Overweight 41 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 12.13% | |
| SO | D | 6.91% | |
| D | C | 6.77% | |
| DUK | C | 6.69% | |
| AEP | D | 4.77% | |
| SRE | A | 4.34% | |
| XEL | A | 3.36% | |
| WEC | A | 2.98% | |
| ED | D | 2.94% | |
| PEG | A | 2.93% | |
| ES | D | 2.81% | |
| EIX | B | 2.7% | |
| FE | C | 2.6% | |
| DTE | C | 2.52% | |
| AWK | D | 2.31% | |
| AEE | A | 1.92% | |
| CMS | C | 1.82% | |
| LNT | A | 1.35% | |
| ATO | A | 1.34% | |
| AES | F | 1.33% | |
| CNP | B | 1.33% | |
| WTRG | B | 1.07% | |
| NI | A | 1.06% | |
| PNW | B | 1.03% | |
| 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 68 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.84% | |
| DELL | C | -3.19% | |
| HPE | B | -2.98% | |
| NTAP | C | -2.96% | |
| META | D | -2.8% | |
| AMAT | F | -2.71% | |
| STX | D | -2.68% | |
| BURL | A | -2.66% | |
| CPNG | D | -2.32% | |
| VTRS | A | -2.26% | |
| DOCU | A | -2.03% | |
| PFE | D | -1.87% | |
| GEN | B | -1.87% | |
| CTSH | B | -1.85% | |
| SSNC | B | -1.74% | |
| EBAY | D | -1.64% | |
| DFS | B | -1.43% | |
| CMCSA | B | -1.4% | |
| VZ | C | -1.35% | |
| RF | A | -1.32% | |
| BK | A | -1.3% | |
| TROW | B | -1.28% | |
| BRK.A | B | -1.21% | |
| VRT | B | -1.18% | |
| OMC | C | -1.15% | |
| TEVA | D | -1.07% | |
| WMB | A | -1.05% | |
| PM | B | -1.04% | |
| BKR | B | -1.03% | |
| OC | A | -0.95% | |
| LMT | D | -0.94% | |
| MO | A | -0.93% | |
| MMM | D | -0.9% | |
| TOL | B | -0.88% | |
| USFD | A | -0.88% | |
| KR | B | -0.87% | |
| BCS | C | -0.81% | |
| FANG | D | -0.81% | |
| CCL | B | -0.79% | |
| RCL | A | -0.78% | |
| FI | A | -0.71% | |
| SWK | D | -0.7% | |
| CI | F | -0.7% | |
| ELV | F | -0.62% | |
| PYPL | B | -0.62% | |
| ALL | A | -0.6% | |
| HCA | F | -0.6% | |
| THC | D | -0.59% | |
| UHS | D | -0.57% | |
| MKL | A | -0.56% | |
| CNC | D | -0.54% | |
| LOGI | D | -0.54% | |
| GOLD | D | -0.52% | |
| AER | B | -0.51% | |
| CF | B | -0.5% | |
| RNR | C | -0.47% | |
| EMN | D | -0.45% | |
| UAL | A | -0.42% | |
| FIS | C | -0.38% | |
| DAL | C | -0.37% | |
| SPG | B | -0.36% | |
| VICI | C | -0.31% | |
| GLPI | C | -0.29% | |
| LUV | C | -0.29% | |
| DOC | D | -0.29% | |
| CPT | B | -0.29% | |
| PKG | A | -0.26% | |
| NEM | D | -0.23% |
SDP: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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