UPW vs. SDY ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to SPDR S&P Dividend ETF (SDY)
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
$83.95
Average Daily Volume
7,493
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
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
$140.86
Average Daily Volume
213,707
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | UPW | SDY |
|---|---|---|
| 30 Days | 12.66% | 1.54% |
| 60 Days | 26.31% | 7.80% |
| 90 Days | 39.43% | 11.97% |
| 12 Months | 100.33% | 28.31% |
10 Overlapping Holdings
UPW Overweight 21 Positions Relative to SDY
UPW Underweight 122 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | -2.77% | |
| KVUE | C | -2.33% | |
| IBM | A | -1.96% | |
| CVX | B | -1.72% | |
| ABBV | C | -1.71% | |
| MDT | C | -1.68% | |
| KMB | D | -1.51% | |
| JNJ | D | -1.49% | |
| XOM | A | -1.48% | |
| PEP | F | -1.41% | |
| KO | C | -1.4% | |
| TROW | D | -1.35% | |
| LMT | A | -1.34% | |
| MCD | A | -1.33% | |
| ADM | F | -1.32% | |
| SYY | D | -1.32% | |
| TGT | C | -1.32% | |
| APD | C | -1.3% | |
| CINF | A | -1.18% | |
| CLX | C | -1.17% | |
| TXN | C | -1.16% | |
| AFL | A | -1.15% | |
| ADP | A | -1.14% | |
| FAST | C | -1.12% | |
| ITW | C | -1.1% | |
| GPC | D | -1.1% | |
| MKC | C | -1.1% | |
| PG | D | -1.06% | |
| LOW | C | -1.04% | |
| BBY | C | -1.03% | |
| CAH | B | -1.0% | |
| ESS | D | -1.0% | |
| NOC | B | -0.98% | |
| NKE | D | -0.97% | |
| ABT | C | -0.95% | |
| PPG | D | -0.92% | |
| CL | D | -0.92% | |
| LHX | A | -0.91% | |
| GD | C | -0.89% | |
| AMCR | C | -0.88% | |
| SWK | C | -0.87% | |
| RPM | A | -0.84% | |
| CAT | A | -0.84% | |
| EMR | B | -0.78% | |
| MCHP | F | -0.76% | |
| ERIE | A | -0.71% | |
| BDX | C | -0.7% | |
| CHRW | C | -0.69% | |
| ADI | B | -0.69% | |
| CB | A | -0.68% | |
| QCOM | D | -0.67% | |
| SJM | D | -0.66% | |
| ALB | D | -0.65% | |
| AOS | C | -0.6% | |
| JKHY | A | -0.6% | |
| WMT | A | -0.59% | |
| LIN | C | -0.58% | |
| PNR | C | -0.58% | |
| LECO | D | -0.58% | |
| GGG | C | -0.58% | |
| NUE | D | -0.57% | |
| WM | B | -0.57% | |
| NDSN | C | -0.55% | |
| ATR | A | -0.54% | |
| DOV | C | -0.52% | |
| TTC | F | -0.5% | |
| EXPD | D | -0.5% | |
| DCI | B | -0.49% | |
| FDS | C | -0.49% | |
| WTRG | D | -0.49% | |
| HRL | F | -0.49% | |
| CHD | D | -0.48% | |
| ORI | A | -0.48% | |
| RSG | D | -0.47% | |
| RGLD | C | -0.47% | |
| SHW | C | -0.46% | |
| NNN | C | -0.46% | |
| FRT | D | -0.44% | |
| GWW | B | -0.43% | |
| ECL | C | -0.42% | |
| CSL | A | -0.39% | |
| SEIC | B | -0.38% | |
| SPGI | C | -0.37% | |
| CTAS | C | -0.36% | |
| RNR | A | -0.36% | |
| CFR | B | -0.35% | |
| MSA | F | -0.35% | |
| RLI | A | -0.35% | |
| BEN | F | -0.33% | |
| CBSH | D | -0.33% | |
| PB | D | -0.32% | |
| WRB | C | -0.29% | |
| SON | D | -0.29% | |
| NFG | A | -0.29% | |
| BRO | A | -0.27% | |
| UGI | C | -0.27% | |
| BMI | A | -0.27% | |
| PII | D | -0.26% | |
| FLO | D | -0.25% | |
| UBSI | D | -0.24% | |
| NJR | C | -0.24% | |
| ROP | D | -0.23% | |
| UMBF | C | -0.22% | |
| BKH | C | -0.22% | |
| FELE | C | -0.22% | |
| CASY | D | -0.22% | |
| OZK | D | -0.22% | |
| FUL | F | -0.22% | |
| OGS | C | -0.21% | |
| LANC | F | -0.2% | |
| SR | D | -0.19% | |
| PRGO | F | -0.18% | |
| ABM | D | -0.17% | |
| BRC | C | -0.17% | |
| AWR | B | -0.16% | |
| CWT | D | -0.16% | |
| AVA | D | -0.15% | |
| CPK | C | -0.14% | |
| CBU | D | -0.13% | |
| WST | D | -0.1% | |
| SJW | D | -0.09% | |
| SCL | D | -0.09% |
UPW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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