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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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 Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR C -10.24%
NU C -9.62%
ITUB D -8.52%
VALE F -6.86%
BBD D -4.91%
ASAI F -3.75%
EBR F -3.34%
SUZ B -2.8%
ARCO F -2.09%
ELP F -1.94%
ABEV F -1.89%
MELI C -1.22%
Compare ETFs