SDP vs. ASEA ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$10.67

Average Daily Volume

6,133

Number of Holdings *

46

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,146

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SDP ASEA
30 Days -8.98% 1.00%
60 Days -16.33% 2.86%
90 Days -19.22% 2.45%
12 Months -1.97% 2.47%
4 Overlapping Holdings
Symbol Grade Weight in SDP Weight in ASEA Overlap
D A 6.77% 2.61% 2.61%
DUK A 6.69% 2.42% 2.42%
NFG A 0.38% 1.72% 0.38%
PPL A 2.56% 2.48% 2.48%
SDP Overweight 42 Positions Relative to ASEA
Symbol Grade Weight
NEE B 12.13%
SO A 6.91%
AEP A 4.77%
EXC C 4.51%
SRE B 4.34%
XEL C 3.36%
WEC B 2.98%
ED A 2.94%
PEG A 2.93%
ES B 2.81%
EIX A 2.7%
FE A 2.6%
DTE A 2.52%
ETR A 2.46%
AWK B 2.31%
AEE C 1.92%
CMS A 1.82%
EVRG B 1.5%
LNT B 1.35%
ATO A 1.34%
AES B 1.33%
CNP A 1.33%
WTRG B 1.07%
NI A 1.06%
PNW B 1.03%
VST A 1.01%
NRG A 0.95%
UGI C 0.91%
MDU A 0.58%
IDA B 0.54%
HE F 0.51%
POR B 0.51%
OGS B 0.49%
BKH B 0.49%
SR B 0.42%
ALE A 0.42%
SWX A 0.41%
NJR B 0.41%
PNM C 0.4%
NWE B 0.37%
AVA B 0.32%
AGR B 0.28%
SDP Underweight 37 Positions Relative to ASEA
Symbol Grade Weight
BGS B -6.48%
KHC B -3.89%
DKL D -3.6%
GIS B -3.44%
VZ D -2.99%
MO A -2.85%
PM A -2.69%
UVV B -2.68%
EBF D -2.57%
CAPL B -2.51%
USAC D -2.49%
FTAI A -2.47%
CVX B -2.41%
T C -2.33%
CODI D -2.32%
KNOP D -2.3%
ABR C -2.2%
XOM B -2.17%
SFL A -2.15%
NLY A -2.01%
CWEN B -1.94%
KMI A -1.91%
HRB D -1.9%
BG C -1.89%
IRM D -1.87%
ILPT C -1.85%
KREF F -1.8%
IEP F -1.8%
BXMT F -1.7%
MPLX A -1.67%
OHI A -1.64%
LADR A -1.63%
SUN D -1.62%
VIRT A -1.61%
ALX C -1.6%
HESM C -1.56%
SPH D -1.51%
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