SDP vs. BAMD ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.30
Average Daily Volume
11,164
30
Performance
| Period | SDP | BAMD |
|---|---|---|
| 30 Days | 2.15% | 2.47% |
| 60 Days | -1.65% | 4.07% |
| 90 Days | -13.10% | 7.50% |
| 12 Months | -40.44% | 35.25% |
SDP Overweight 39 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 12.13% | |
| SO | C | 6.91% | |
| EXC | C | 4.51% | |
| SRE | A | 4.34% | |
| XEL | A | 3.36% | |
| ED | C | 2.94% | |
| PEG | A | 2.93% | |
| ES | C | 2.81% | |
| FE | C | 2.6% | |
| PPL | A | 2.56% | |
| DTE | C | 2.52% | |
| 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% | |
| 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 23 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | -4.24% | |
| OKE | A | -4.13% | |
| KMI | A | -4.07% | |
| K | A | -3.96% | |
| MMM | D | -3.84% | |
| HBAN | B | -3.68% | |
| MO | A | -3.68% | |
| T | A | -3.61% | |
| GILD | B | -3.53% | |
| PRU | B | -3.39% | |
| TFC | B | -3.37% | |
| HPQ | B | -3.34% | |
| USB | A | -3.2% | |
| DOC | D | -3.09% | |
| CCI | C | -2.93% | |
| TROW | B | -2.87% | |
| O | D | -2.84% | |
| KMB | C | -2.76% | |
| VZ | C | -2.65% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| CAG | D | -2.4% | |
| DOW | F | -2.2% |
SDP: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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