SDP vs. AADR ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$14.80
Average Daily Volume
35,225
46
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.36
Average Daily Volume
901
26
Performance
| Period | SDP | AADR |
|---|---|---|
| 30 Days | 2.15% | 2.53% |
| 60 Days | -1.65% | 6.09% |
| 90 Days | -13.10% | 9.67% |
| 12 Months | -40.44% | 31.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in AADR | Overlap |
|---|
SDP Overweight 46 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 12.13% | |
| SO | C | 6.91% | |
| D | C | 6.77% | |
| DUK | C | 6.69% | |
| AEP | C | 4.77% | |
| EXC | C | 4.51% | |
| SRE | A | 4.34% | |
| XEL | A | 3.36% | |
| WEC | A | 2.98% | |
| ED | C | 2.94% | |
| PEG | A | 2.93% | |
| ES | C | 2.81% | |
| EIX | C | 2.7% | |
| FE | C | 2.6% | |
| PPL | A | 2.56% | |
| DTE | C | 2.52% | |
| ETR | A | 2.46% | |
| AWK | C | 2.31% | |
| AEE | A | 1.92% | |
| CMS | C | 1.82% | |
| EVRG | A | 1.5% | |
| LNT | A | 1.35% | |
| ATO | A | 1.34% | |
| AES | F | 1.33% | |
| CNP | A | 1.33% | |
| WTRG | B | 1.07% | |
| NI | A | 1.06% | |
| PNW | A | 1.03% | |
| VST | A | 1.01% | |
| NRG | B | 0.95% | |
| UGI | C | 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 | A | 0.41% | |
| NJR | A | 0.41% | |
| PNM | B | 0.4% | |
| NFG | A | 0.38% | |
| NWE | C | 0.37% | |
| AVA | C | 0.32% | |
| AGR | A | 0.28% |
SDP Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | -6.36% | |
| GGAL | A | -5.56% | |
| NVO | D | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | B | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | A | -3.05% | |
| SAP | A | -3.04% | |
| VRNA | A | -2.9% | |
| BCS | A | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | C | -2.68% | |
| SE | A | -2.63% | |
| ERIC | B | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | C | -2.49% | |
| TSM | C | -2.36% | |
| ING | D | -2.13% | |
| TEVA | C | -2.13% | |
| CHKP | C | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | C | -1.79% | |
| TCOM | B | -1.74% |
SDP: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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