SDY vs. UPW ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to ProShares Ultra Utilities (UPW)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
132
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
$83.05
Average Daily Volume
8,499
31
Performance
| Period | SDY | UPW |
|---|---|---|
| 30 Days | 0.70% | -2.41% |
| 60 Days | 0.90% | 1.02% |
| 90 Days | 3.52% | 15.53% |
| 12 Months | 23.08% | 64.20% |
10 Overlapping Holdings
SDY Overweight 122 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 2.34% | |
| O | D | 2.21% | |
| KVUE | A | 1.81% | |
| KMB | D | 1.68% | |
| XOM | B | 1.61% | |
| ADM | D | 1.51% | |
| MDT | D | 1.48% | |
| TGT | F | 1.48% | |
| TROW | B | 1.46% | |
| PEP | F | 1.45% | |
| JNJ | D | 1.43% | |
| IBM | C | 1.42% | |
| ABBV | D | 1.36% | |
| SYY | B | 1.32% | |
| TXN | C | 1.31% | |
| CINF | A | 1.29% | |
| KO | D | 1.23% | |
| CLX | B | 1.22% | |
| GPC | D | 1.21% | |
| ITW | B | 1.2% | |
| APD | A | 1.2% | |
| FAST | B | 1.17% | |
| PG | A | 1.16% | |
| EMR | A | 1.13% | |
| MCD | D | 1.11% | |
| BBY | D | 1.09% | |
| ESS | B | 1.08% | |
| ADP | B | 1.03% | |
| LMT | D | 1.0% | |
| PPG | F | 0.98% | |
| QCOM | F | 0.97% | |
| CAH | B | 0.97% | |
| MKC | D | 0.96% | |
| ABT | B | 0.96% | |
| MCHP | D | 0.96% | |
| LHX | C | 0.96% | |
| CL | D | 0.9% | |
| GD | F | 0.88% | |
| AFL | B | 0.88% | |
| AMCR | D | 0.85% | |
| LOW | D | 0.84% | |
| SWK | D | 0.81% | |
| RPM | A | 0.79% | |
| NKE | D | 0.78% | |
| CHRW | C | 0.76% | |
| WM | A | 0.75% | |
| NUE | C | 0.74% | |
| BDX | F | 0.73% | |
| NOC | D | 0.72% | |
| ADI | D | 0.72% | |
| CAT | B | 0.71% | |
| SJM | D | 0.69% | |
| ALB | C | 0.69% | |
| LECO | B | 0.66% | |
| GGG | B | 0.63% | |
| CB | C | 0.61% | |
| NDSN | B | 0.6% | |
| RSG | A | 0.59% | |
| CHD | B | 0.58% | |
| DOV | A | 0.58% | |
| AOS | F | 0.57% | |
| JKHY | D | 0.57% | |
| ATR | B | 0.56% | |
| EXPD | D | 0.55% | |
| WTRG | B | 0.54% | |
| LIN | D | 0.54% | |
| ORI | A | 0.52% | |
| DCI | B | 0.52% | |
| RGLD | C | 0.51% | |
| TTC | D | 0.51% | |
| WMT | A | 0.51% | |
| PNR | A | 0.5% | |
| HRL | D | 0.49% | |
| FDS | B | 0.48% | |
| FRT | B | 0.48% | |
| CBSH | A | 0.46% | |
| NNN | D | 0.45% | |
| PB | A | 0.44% | |
| CFR | B | 0.44% | |
| SEIC | B | 0.42% | |
| ERIE | D | 0.42% | |
| CSL | C | 0.42% | |
| GWW | B | 0.42% | |
| ECL | D | 0.42% | |
| MSA | D | 0.4% | |
| RLI | B | 0.4% | |
| CTAS | B | 0.39% | |
| BEN | C | 0.38% | |
| SHW | A | 0.38% | |
| SPGI | C | 0.36% | |
| BMI | B | 0.33% | |
| UBSI | B | 0.32% | |
| NFG | A | 0.31% | |
| UGI | A | 0.3% | |
| UMBF | B | 0.3% | |
| WRB | A | 0.29% | |
| SON | D | 0.29% | |
| CASY | A | 0.28% | |
| NJR | A | 0.28% | |
| OZK | B | 0.28% | |
| ROP | B | 0.27% | |
| RNR | C | 0.27% | |
| BRO | B | 0.26% | |
| OGS | A | 0.25% | |
| BKH | A | 0.25% | |
| FLO | D | 0.25% | |
| FELE | B | 0.24% | |
| FUL | F | 0.24% | |
| SR | A | 0.23% | |
| PII | D | 0.23% | |
| PRGO | B | 0.22% | |
| LANC | C | 0.2% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| BRC | D | 0.18% | |
| CPK | A | 0.17% | |
| AVA | A | 0.17% | |
| WST | C | 0.12% | |
| SJW | D | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 21 Positions Relative to UPW
SDY: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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