SDP vs. ECLN ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to First Trust EIP Carbon Impact ETF (ECLN)
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

$11.37

Average Daily Volume

6,521

Number of Holdings *

46

* may have additional holdings in another (foreign) market
ECLN

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

2,589

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SDP ECLN
30 Days -2.64% 0.93%
60 Days -16.28% 6.40%
90 Days -14.83% 5.76%
12 Months 6.11% -1.12%
26 Overlapping Holdings
Symbol Grade Weight in SDP Weight in ECLN Overlap
AEE B 1.92% 0.33% 0.33%
AEP A 4.77% 4.61% 4.61%
AES B 1.33% 1.77% 1.33%
ATO A 1.34% 3.97% 1.34%
AWK C 2.31% 0.38% 0.38%
CMS A 1.82% 3.04% 1.82%
CNP A 1.33% 0.48% 0.48%
DTE B 2.52% 2.7% 2.52%
DUK A 6.69% 1.06% 1.06%
EIX A 2.7% 0.18% 0.18%
ES A 2.81% 0.68% 0.68%
ETR A 2.46% 1.02% 1.02%
EVRG A 1.5% 2.59% 1.5%
IDA A 0.54% 2.23% 0.54%
LNT A 1.35% 3.28% 1.35%
NFG A 0.38% 2.79% 0.38%
NJR A 0.41% 0.2% 0.2%
OGS B 0.49% 2.13% 0.49%
PEG A 2.93% 3.21% 2.93%
PPL A 2.56% 3.51% 2.56%
SO A 6.91% 3.85% 3.85%
SRE B 4.34% 4.0% 4.0%
VST A 1.01% 0.67% 0.67%
WEC B 2.98% 3.33% 2.98%
WTRG B 1.07% 0.71% 0.71%
XEL B 3.36% 3.63% 3.36%
SDP Overweight 20 Positions Relative to ECLN
Symbol Grade Weight
NEE A 12.13%
D A 6.77%
EXC B 4.51%
ED A 2.94%
FE A 2.6%
NI A 1.06%
PNW A 1.03%
NRG A 0.95%
UGI A 0.91%
MDU A 0.58%
HE F 0.51%
POR A 0.51%
BKH A 0.49%
SR A 0.42%
ALE A 0.42%
SWX A 0.41%
PNM D 0.4%
NWE A 0.37%
AVA A 0.32%
AGR B 0.28%
SDP Underweight 12 Positions Relative to ECLN
Symbol Grade Weight
DTM A -5.98%
TRGP A -3.9%
CQP C -3.24%
WMB A -2.99%
CWEN B -2.63%
PWR A -2.09%
LNG B -1.8%
FLR A -1.32%
NEP D -0.89%
OGE A -0.63%
CEG A -0.53%
CPK A -0.46%
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