SDP vs. BILD ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Macquarie Global Listed Infrastructure ETF (BILD)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDP	BILD
30 Days	2.15%	-4.75%
60 Days	-1.65%	-7.42%
90 Days	-13.10%	-2.93%
12 Months	-40.44%

6 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in BILD	Overlap
CMS	C	1.82%	3.17%	1.82%
ES	C	2.81%	3.58%	2.81%
EXC	C	4.51%	4.19%	4.19%
NEE	C	12.13%	3.95%	3.95%
SRE	A	4.34%	4.27%	4.27%
WTRG	B	1.07%	4.97%	1.07%

SDP Overweight 40 Positions Relative to BILD

Symbol	Grade	Weight
SO	C	6.91%
D	C	6.77%
DUK	C	6.69%
AEP	C	4.77%
XEL	A	3.36%
WEC	A	2.98%
ED	C	2.94%
PEG	A	2.93%
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%
EVRG	A	1.5%
LNT	A	1.35%
ATO	A	1.34%
AES	F	1.33%
CNP	A	1.33%
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 2 Positions Relative to BILD

	Symbol	Grade	Weight
	CCI	C	-4.44%
	CNI	F	-2.95%