SDP vs. BIBL ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Inspire 100 ETF (BIBL)

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

$7.58

Average Daily Volume

36,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.50

Average Daily Volume

45,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDP	BIBL
30 Days	-12.93%	2.76%
60 Days	-21.07%	5.00%
90 Days	-27.93%	6.90%
12 Months	-47.49%	30.35%

6 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in BIBL	Overlap
AGR	C	0.28%	0.38%	0.28%
ATO	B	1.34%	0.56%	0.56%
CMS	B	1.82%	0.58%	0.58%
CNP	C	1.33%	0.49%	0.49%
ETR	A	2.46%	0.76%	0.76%
EVRG	B	1.5%	0.38%	0.38%

SDP Overweight 40 Positions Relative to BIBL

Symbol	Grade	Weight
NEE	B	12.13%
SO	B	6.91%
D	C	6.77%
DUK	B	6.69%
AEP	C	4.77%
EXC	B	4.51%
SRE	B	4.34%
XEL	B	3.36%
WEC	B	2.98%
ED	B	2.94%
PEG	B	2.93%
ES	B	2.81%
EIX	B	2.7%
FE	B	2.6%
PPL	A	2.56%
DTE	A	2.52%
AWK	C	2.31%
AEE	B	1.92%
LNT	A	1.35%
AES	C	1.33%
WTRG	D	1.07%
NI	B	1.06%
PNW	C	1.03%
VST	B	1.01%
NRG	B	0.95%
UGI	B	0.91%
MDU	B	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	C	0.41%
NJR	C	0.41%
PNM	B	0.4%
NFG	B	0.38%
NWE	A	0.37%
AVA	B	0.32%

SDP Underweight 93 Positions Relative to BIBL

Symbol	Grade	Weight
CAT	B	-4.97%
ISRG	C	-4.48%
PGR	C	-4.13%
PLD	C	-3.25%
ANET	C	-2.77%
KLAC	D	-2.74%
PH	B	-2.29%
CTAS	C	-2.19%
APH	C	-2.14%
SNPS	F	-2.08%
FCX	C	-1.83%
NEM	C	-1.67%
RSG	D	-1.67%
EMR	D	-1.65%
ROP	C	-1.62%
SLB	F	-1.59%
FTNT	B	-1.57%
IBKR	B	-1.57%
SPG	B	-1.51%
PCAR	D	-1.5%
URI	B	-1.45%
DLR	B	-1.42%
PAYX	C	-1.35%
KMI	C	-1.31%
IQV	D	-1.25%
IDXX	D	-1.22%
MSCI	C	-1.21%
MCHP	D	-1.2%
ODFL	D	-1.18%
MPWR	B	-1.15%
FICO	B	-1.14%
RMD	C	-1.08%
EXR	C	-1.02%
VRSK	D	-1.01%
NUE	D	-0.97%
VEEV	C	-0.95%
ON	D	-0.93%
CSGP	D	-0.91%
FSLR	C	-0.87%
MTD	C	-0.87%
TRGP	C	-0.86%
FANG	F	-0.86%
EQR	C	-0.77%
ANSS	D	-0.77%
FCNCA	D	-0.76%
KEYS	B	-0.74%
BLDR	C	-0.72%
DVN	F	-0.71%
DOV	B	-0.71%
VTR	C	-0.68%
STE	B	-0.67%
SMCI	F	-0.66%
NTAP	D	-0.65%
TYL	C	-0.64%
INVH	D	-0.6%
WST	D	-0.6%
CPAY	B	-0.59%
MOH	D	-0.59%
CSL	B	-0.58%
EME	B	-0.58%
ENPH	D	-0.57%
ARE	C	-0.57%
TER	C	-0.56%
GPC	D	-0.55%
WSO	C	-0.55%
JBHT	D	-0.5%
STLD	C	-0.49%
L	D	-0.48%
ENTG	D	-0.47%
SUI	C	-0.47%
CAG	B	-0.44%
UDR	C	-0.41%
INCY	C	-0.41%
MANH	B	-0.41%
JBL	C	-0.4%
TRMB	C	-0.4%
NDSN	C	-0.4%
WPC	C	-0.39%
NTNX	D	-0.38%
SWKS	F	-0.38%
ELS	D	-0.36%
HST	D	-0.36%
ALB	D	-0.35%
AOS	B	-0.34%
RL	B	-0.34%
OKTA	F	-0.33%
EPAM	F	-0.3%
LW	D	-0.26%
LSCC	D	-0.22%
GNTX	D	-0.19%
DAR	F	-0.17%
PVH	D	-0.17%
CFLT	F	-0.16%