SDP vs. CSML ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$9.59
Average Daily Volume
7,579
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
469
* may have additional holdings in another (foreign) market
Performance
| Period | SDP | CSML |
|---|---|---|
| 30 Days | -20.78% | -3.77% |
| 60 Days | -22.92% | -1.35% |
| 90 Days | -28.34% | -1.21% |
| 12 Months | -18.00% | 13.48% |
SDP Overweight 39 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 12.13% | |
| SO | A | 6.91% | |
| D | A | 6.77% | |
| DUK | A | 6.69% | |
| AEP | A | 4.77% | |
| EXC | C | 4.51% | |
| SRE | A | 4.34% | |
| XEL | D | 3.36% | |
| WEC | C | 2.98% | |
| ED | B | 2.94% | |
| PEG | B | 2.93% | |
| ES | C | 2.81% | |
| EIX | A | 2.7% | |
| FE | B | 2.6% | |
| PPL | A | 2.56% | |
| DTE | A | 2.52% | |
| ETR | B | 2.46% | |
| AWK | C | 2.31% | |
| AEE | C | 1.92% | |
| CMS | A | 1.82% | |
| EVRG | C | 1.5% | |
| LNT | B | 1.35% | |
| ATO | B | 1.34% | |
| AES | B | 1.33% | |
| CNP | B | 1.33% | |
| WTRG | C | 1.07% | |
| NI | B | 1.06% | |
| PNW | B | 1.03% | |
| VST | B | 1.01% | |
| NRG | B | 0.95% | |
| UGI | C | 0.91% | |
| IDA | C | 0.54% | |
| POR | C | 0.51% | |
| OGS | C | 0.49% | |
| SR | C | 0.42% | |
| NJR | C | 0.41% | |
| PNM | D | 0.4% | |
| NFG | B | 0.38% | |
| AGR | D | 0.28% |
SDP Underweight 462 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMRK | C | -0.27% | |
| AGX | C | -0.26% | |
| ENV | B | -0.24% | |
| VCTR | B | -0.24% | |
| WIRE | C | -0.24% | |
| CSR | C | -0.24% | |
| ZETA | A | -0.23% | |
| MCY | B | -0.23% | |
| BMI | B | -0.23% | |
| GRNT | D | -0.23% | |
| PRA | C | -0.23% | |
| ANDE | F | -0.22% | |
| SLGN | C | -0.22% | |
| LYEL | C | -0.22% | |
| CBT | B | -0.22% | |
| GHC | B | -0.22% | |
| USLM | C | -0.22% | |
| OEC | C | -0.22% | |
| CNK | D | -0.22% | |
| GNK | B | -0.22% | |
| JRVR | F | -0.22% | |
| THRY | D | -0.22% | |
| PFS | C | -0.22% | |
| VIRT | B | -0.22% | |
| HTLF | B | -0.22% | |
| CION | B | -0.22% | |
| LILAK | C | -0.22% | |
| EE | C | -0.22% | |
| DCO | B | -0.22% | |
| CNX | B | -0.22% | |
| PGC | D | -0.22% | |
| ARCH | D | -0.22% | |
| ITGR | C | -0.22% | |
| JAMF | D | -0.22% | |
| NXRT | C | -0.22% | |
| PRIM | B | -0.22% | |
| KOS | D | -0.22% | |
| KALU | B | -0.22% | |
| NWN | C | -0.22% | |
| CWEN | C | -0.22% | |
| AAN | D | -0.22% | |
| LGND | C | -0.22% | |
| CCB | C | -0.22% | |
| GEO | D | -0.22% | |
| CRK | C | -0.22% | |
| BLKB | C | -0.22% | |
| HLIO | C | -0.22% | |
| SAM | F | -0.21% | |
| UVSP | B | -0.21% | |
| AWR | C | -0.21% | |
| BFST | C | -0.21% | |
| CADE | C | -0.21% | |
| DO | C | -0.21% | |
| ROIC | D | -0.21% | |
| NHC | B | -0.21% | |
| APOG | B | -0.21% | |
| AXS | A | -0.21% | |
| UTL | B | -0.21% | |
| ENVA | C | -0.21% | |
| MMS | B | -0.21% | |
| EVTC | F | -0.21% | |
| THG | A | -0.21% | |
| CAKE | C | -0.21% | |
| REX | C | -0.21% | |
| DIOD | C | -0.21% | |
| VSTO | C | -0.21% | |
| IRT | C | -0.21% | |
| BBSI | B | -0.21% | |
| FHI | D | -0.21% | |
| UMBF | B | -0.21% | |
| HTBK | C | -0.21% | |
| WING | C | -0.21% | |
| MSBI | D | -0.21% | |
| FCF | C | -0.21% | |
| MSM | F | -0.21% | |
| DCPH | A | -0.21% | |
| QLYS | F | -0.21% | |
| MLI | C | -0.21% | |
| SXC | D | -0.21% | |
| SPNT | B | -0.21% | |
| STC | B | -0.21% | |
| INDB | D | -0.21% | |
| CARG | C | -0.21% | |
| JOUT | F | -0.21% | |
| ACIW | A | -0.21% | |
| THFF | C | -0.21% | |
| BRKL | D | -0.21% | |
| WABC | C | -0.21% | |
| QNST | C | -0.21% | |
| SNEX | C | -0.21% | |
| AAT | B | -0.21% | |
| HFWA | C | -0.21% | |
| NSIT | B | -0.21% | |
| SFNC | D | -0.21% | |
| FMBH | C | -0.21% | |
| EQC | C | -0.21% | |
| SLM | D | -0.21% | |
| HTH | C | -0.21% | |
| SRCE | C | -0.21% | |
| EIG | D | -0.21% | |
| KRG | C | -0.21% | |
| UVE | C | -0.21% | |
| CNOB | C | -0.21% | |
| IMKTA | D | -0.21% | |
| ALKT | B | -0.21% | |
| KNTK | B | -0.21% | |
| PRGO | F | -0.21% | |
| FBMS | D | -0.21% | |
| HPK | F | -0.21% | |
| USM | C | -0.21% | |
| HAE | B | -0.21% | |
| KE | D | -0.21% | |
| SBSI | D | -0.21% | |
| QCRH | C | -0.21% | |
| FLS | B | -0.21% | |
| KAR | C | -0.21% | |
| EGY | D | -0.21% | |
| ASB | C | -0.21% | |
| MAN | C | -0.21% | |
| KN | C | -0.21% | |
| GSBC | C | -0.21% | |
| MATV | B | -0.21% | |
| IBOC | B | -0.21% | |
| SKWD | C | -0.21% | |
| IDT | B | -0.21% | |
| INSW | B | -0.21% | |
| CPF | B | -0.21% | |
| NPK | D | -0.21% | |
| ALEX | C | -0.21% | |
| ASH | A | -0.21% | |
| WMG | F | -0.21% | |
| RNST | C | -0.21% | |
| EZPW | D | -0.21% | |
| ITRI | B | -0.21% | |
| BY | B | -0.21% | |
| ASTE | F | -0.21% | |
| JXN | B | -0.21% | |
| DHIL | D | -0.21% | |
| BHE | B | -0.21% | |
| PEBO | C | -0.21% | |
| MWA | B | -0.21% | |
| WTM | D | -0.21% | |
| AMTB | C | -0.21% | |
| HP | F | -0.21% | |
| IIIV | F | -0.21% | |
| FBK | B | -0.21% | |
| PRDO | C | -0.21% | |
| WAFD | C | -0.21% | |
| ABM | C | -0.21% | |
| ENR | D | -0.21% | |
| AVNT | B | -0.21% | |
| COOP | B | -0.21% | |
| BSIG | B | -0.21% | |
| CRAI | B | -0.21% | |
| PLXS | B | -0.21% | |
| FRME | C | -0.21% | |
| UVV | C | -0.21% | |
| FFBC | B | -0.21% | |
| ARCB | F | -0.21% | |
| AGYS | A | -0.21% | |
| CASH | C | -0.21% | |
| WTTR | A | -0.21% | |
| OZK | C | -0.21% | |
| YELP | F | -0.21% | |
| COGT | D | -0.21% | |
| PLOW | D | -0.2% | |
| HSII | B | -0.2% | |
| ATRI | C | -0.2% | |
| LQDT | C | -0.2% | |
| KRNY | D | -0.2% | |
| PLMR | B | -0.2% | |
| LOPE | C | -0.2% | |
| DRH | F | -0.2% | |
| WERN | D | -0.2% | |
| TTMI | B | -0.2% | |
| HNI | B | -0.2% | |
| CLW | A | -0.2% | |
| VRNT | C | -0.2% | |
| SCS | C | -0.2% | |
| ADUS | B | -0.2% | |
| CMCO | B | -0.2% | |
| STRA | C | -0.2% | |
| PLYA | D | -0.2% | |
| CLDT | F | -0.2% | |
| NABL | D | -0.2% | |
| VSH | C | -0.2% | |
| BOX | D | -0.2% | |
| AGM | D | -0.2% | |
| AURA | F | -0.2% | |
| HCKT | F | -0.2% | |
| VECO | B | -0.2% | |
| PX | D | -0.2% | |
| MYRG | D | -0.2% | |
| THR | B | -0.2% | |
| WRBY | B | -0.2% | |
| EB | F | -0.2% | |
| JBSS | D | -0.2% | |
| DY | C | -0.2% | |
| MLAB | C | -0.2% | |
| EXLS | C | -0.2% | |
| CAC | C | -0.2% | |
| ICUI | D | -0.2% | |
| HSTM | C | -0.2% | |
| IOSP | B | -0.2% | |
| WU | D | -0.2% | |
| CFB | C | -0.2% | |
| CCRN | F | -0.2% | |
| TPH | B | -0.2% | |
| ETWO | C | -0.2% | |
| TNC | D | -0.2% | |
| RLJ | F | -0.2% | |
| SCL | C | -0.2% | |
| DRVN | F | -0.2% | |
| PEB | C | -0.2% | |
| SANM | B | -0.2% | |
| KFY | B | -0.2% | |
| SASR | C | -0.2% | |
| MIRM | F | -0.2% | |
| TCBK | C | -0.2% | |
| TPG | D | -0.2% | |
| PDM | C | -0.2% | |
| GDOT | D | -0.2% | |
| CXM | D | -0.2% | |
| DVAX | F | -0.2% | |
| ABG | C | -0.2% | |
| BNL | C | -0.2% | |
| IMXI | D | -0.2% | |
| ATEN | A | -0.2% | |
| AVNS | C | -0.2% | |
| RAMP | F | -0.2% | |
| MGPI | F | -0.2% | |
| VC | D | -0.2% | |
| LEGH | C | -0.2% | |
| GTX | D | -0.2% | |
| KELYA | D | -0.2% | |
| LFST | C | -0.2% | |
| GPI | B | -0.2% | |
| HUBG | C | -0.2% | |
| WTS | B | -0.2% | |
| NIC | B | -0.2% | |
| AMAL | C | -0.2% | |
| NMIH | A | -0.2% | |
| CPRX | C | -0.2% | |
| MTX | B | -0.2% | |
| DORM | D | -0.2% | |
| GPOR | C | -0.2% | |
| CENTA | B | -0.2% | |
| OFIX | C | -0.2% | |
| OXM | D | -0.2% | |
| MBIN | C | -0.2% | |
| HI | D | -0.2% | |
| SLVM | B | -0.2% | |
| FTDR | C | -0.2% | |
| PRGS | F | -0.2% | |
| ENS | C | -0.2% | |
| IPAR | F | -0.2% | |
| NBHC | B | -0.2% | |
| CBZ | B | -0.2% | |
| ADMA | B | -0.2% | |
| TPB | B | -0.2% | |
| EPC | C | -0.2% | |
| ESE | C | -0.2% | |
| MOG.A | C | -0.2% | |
| BCO | B | -0.2% | |
| HURN | F | -0.2% | |
| MATX | C | -0.2% | |
| HONE | C | -0.2% | |
| TWKS | D | -0.2% | |
| EBF | C | -0.2% | |
| SNDR | D | -0.2% | |
| TRN | B | -0.2% | |
| CNXN | B | -0.2% | |
| GO | F | -0.2% | |
| VAC | D | -0.2% | |
| SITC | B | -0.2% | |
| COLM | B | -0.2% | |
| AVT | B | -0.2% | |
| FELE | D | -0.2% | |
| AZZ | C | -0.2% | |
| ESAB | C | -0.2% | |
| SJW | D | -0.2% | |
| SCSC | B | -0.2% | |
| CODI | D | -0.2% | |
| ASGN | C | -0.2% | |
| AMG | D | -0.2% | |
| BFS | B | -0.2% | |
| CSGS | F | -0.2% | |
| INN | F | -0.2% | |
| CNO | A | -0.2% | |
| SCHL | D | -0.2% | |
| ODP | F | -0.2% | |
| IESC | C | -0.2% | |
| CXW | D | -0.2% | |
| PIPR | A | -0.2% | |
| FMNB | C | -0.2% | |
| AL | C | -0.2% | |
| DNOW | D | -0.2% | |
| ACEL | F | -0.2% | |
| TIPT | C | -0.2% | |
| DXPE | D | -0.2% | |
| KTB | A | -0.2% | |
| BLMN | F | -0.2% | |
| HWKN | B | -0.2% | |
| TRMK | B | -0.2% | |
| TDS | B | -0.2% | |
| EGBN | F | -0.2% | |
| EQBK | A | -0.2% | |
| ANIP | D | -0.2% | |
| LAUR | B | -0.2% | |
| MBWM | C | -0.2% | |
| PLUS | B | -0.2% | |
| MTSI | C | -0.2% | |
| SVRA | D | -0.2% | |
| OFG | C | -0.2% | |
| VPG | F | -0.2% | |
| BV | B | -0.2% | |
| ELVN | C | -0.2% | |
| FSS | B | -0.2% | |
| ASIX | F | -0.2% | |
| GATX | A | -0.2% | |
| CBL | D | -0.2% | |
| ARTNA | C | -0.2% | |
| HCSG | D | -0.2% | |
| BHF | F | -0.2% | |
| AMK | D | -0.2% | |
| ASAN | D | -0.19% | |
| SWI | B | -0.19% | |
| ACCO | D | -0.19% | |
| KBH | B | -0.19% | |
| ALKS | F | -0.19% | |
| CNXC | D | -0.19% | |
| BDC | C | -0.19% | |
| ROCK | D | -0.19% | |
| WNC | F | -0.19% | |
| PCH | F | -0.19% | |
| RGP | F | -0.19% | |
| GSAT | F | -0.19% | |
| CRSR | F | -0.19% | |
| BCC | D | -0.19% | |
| COHU | F | -0.19% | |
| CSTL | C | -0.19% | |
| AMWD | C | -0.19% | |
| SSTK | F | -0.19% | |
| MRTN | D | -0.19% | |
| CHRS | F | -0.19% | |
| GFF | D | -0.19% | |
| STRL | C | -0.19% | |
| INTA | C | -0.19% | |
| SUPN | D | -0.19% | |
| ACA | C | -0.19% | |
| VNT | D | -0.19% | |
| ALTG | F | -0.19% | |
| PTCT | C | -0.19% | |
| CSV | C | -0.19% | |
| CASS | D | -0.19% | |
| IIIN | F | -0.19% | |
| ATGE | B | -0.19% | |
| ACRE | F | -0.19% | |
| ALRM | D | -0.19% | |
| NX | D | -0.19% | |
| HTLD | D | -0.19% | |
| ATNI | F | -0.19% | |
| MTG | C | -0.19% | |
| HRMY | F | -0.19% | |
| NAPA | F | -0.19% | |
| ARDX | C | -0.19% | |
| LZB | C | -0.19% | |
| SVC | F | -0.19% | |
| DCGO | F | -0.19% | |
| PCRX | C | -0.19% | |
| PHR | D | -0.19% | |
| AEIS | C | -0.19% | |
| IDCC | C | -0.19% | |
| GEF | F | -0.19% | |
| MCRI | D | -0.19% | |
| PEGA | C | -0.19% | |
| MITK | D | -0.19% | |
| LRN | C | -0.19% | |
| EVH | F | -0.19% | |
| NEU | D | -0.19% | |
| TNL | D | -0.19% | |
| CRUS | B | -0.19% | |
| TARS | C | -0.19% | |
| ECVT | D | -0.19% | |
| POWL | C | -0.19% | |
| AGO | D | -0.19% | |
| ALG | D | -0.19% | |
| ENOV | F | -0.19% | |
| PLYM | D | -0.19% | |
| PRLB | D | -0.19% | |
| COLL | D | -0.19% | |
| XRX | F | -0.19% | |
| CORT | C | -0.19% | |
| GMS | D | -0.19% | |
| CVI | F | -0.19% | |
| ALIT | F | -0.19% | |
| ZIP | F | -0.19% | |
| GIC | F | -0.19% | |
| RXO | C | -0.19% | |
| RUSHA | D | -0.19% | |
| CGEM | C | -0.19% | |
| OI | F | -0.19% | |
| OMI | F | -0.19% | |
| EEFT | C | -0.19% | |
| CTOS | F | -0.19% | |
| RPD | F | -0.19% | |
| XHR | D | -0.19% | |
| SHO | D | -0.19% | |
| MYE | F | -0.19% | |
| GRC | F | -0.19% | |
| ATEC | F | -0.19% | |
| ICFI | C | -0.19% | |
| CCS | D | -0.18% | |
| SGBX | D | -0.18% | |
| IART | F | -0.18% | |
| ZNTL | F | -0.18% | |
| CEVA | F | -0.18% | |
| ARVN | D | -0.18% | |
| APPF | C | -0.18% | |
| ALEC | F | -0.18% | |
| XNCR | C | -0.18% | |
| PRTA | F | -0.18% | |
| RNG | C | -0.18% | |
| YOU | F | -0.18% | |
| TDOC | F | -0.18% | |
| URBN | C | -0.18% | |
| OSPN | C | -0.18% | |
| ASO | F | -0.18% | |
| MRVI | C | -0.18% | |
| SUM | D | -0.18% | |
| TRDA | C | -0.18% | |
| KNSA | C | -0.18% | |
| GDYN | F | -0.18% | |
| NWL | D | -0.18% | |
| PATK | D | -0.18% | |
| RPAY | D | -0.18% | |
| VIR | D | -0.17% | |
| RCUS | D | -0.17% | |
| ATRC | F | -0.17% | |
| ABOS | F | -0.17% | |
| FOR | D | -0.17% | |
| SES | F | -0.17% | |
| UNFI | D | -0.17% | |
| SWTX | D | -0.17% | |
| FDMT | D | -0.17% | |
| MBUU | F | -0.17% | |
| HBI | D | -0.17% | |
| SLAB | D | -0.17% | |
| TTEC | F | -0.17% | |
| CCSI | D | -0.17% | |
| VTYX | F | -0.17% | |
| BEAM | F | -0.16% | |
| OPEN | F | -0.16% | |
| TVTX | F | -0.16% | |
| SPWR | D | -0.16% | |
| HLVX | D | -0.16% | |
| PL | F | -0.15% | |
| FF | D | -0.15% | |
| SAGE | F | -0.15% | |
| HLIT | D | -0.15% | |
| NRGV | F | -0.13% | |
| SEB | D | -0.13% |
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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