SDP vs. BRAZ ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Global X Brazil Active ETF (BRAZ)
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
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.01
Average Daily Volume
280
12
Performance
Period | SDP | BRAZ |
---|---|---|
30 Days | 2.15% | -3.57% |
60 Days | -1.65% | -6.25% |
90 Days | -13.10% | -8.77% |
12 Months | -40.44% | -15.40% |
0 Overlapping Holdings
Symbol | Grade | Weight in SDP | Weight in BRAZ | Overlap |
---|
SDP Overweight 46 Positions Relative to BRAZ
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: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords