SDP vs. ESIX ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$10.60

Average Daily Volume

15,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

831

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

Performance

Period	SDP	ESIX
30 Days	6.26%	-0.05%
60 Days	-3.36%	0.74%
90 Days	-6.88%	-2.81%
12 Months	-11.96%	11.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDP	Weight in ESIX	Overlap
	AVA	C	0.32%	0.32%	0.32%

SDP Overweight 45 Positions Relative to ESIX

Symbol	Grade	Weight
NEE	D	12.13%
SO	B	6.91%
D	D	6.77%
DUK	D	6.69%
AEP	C	4.77%
EXC	D	4.51%
SRE	B	4.34%
XEL	D	3.36%
WEC	D	2.98%
ED	D	2.94%
PEG	B	2.93%
ES	F	2.81%
EIX	D	2.7%
FE	D	2.6%
PPL	D	2.56%
DTE	C	2.52%
ETR	C	2.46%
AWK	B	2.31%
AEE	D	1.92%
CMS	D	1.82%
EVRG	C	1.5%
LNT	C	1.35%
ATO	B	1.34%
AES	D	1.33%
CNP	A	1.33%
WTRG	C	1.07%
NI	B	1.06%
PNW	C	1.03%
VST	C	1.01%
NRG	C	0.95%
UGI	C	0.91%
MDU	B	0.58%
IDA	C	0.54%
HE	F	0.51%
POR	C	0.51%
OGS	C	0.49%
BKH	C	0.49%
SR	C	0.42%
ALE	B	0.42%
SWX	D	0.41%
NJR	C	0.41%
PNM	D	0.4%
NFG	D	0.38%
NWE	C	0.37%
AGR	C	0.28%

SDP Underweight 382 Positions Relative to ESIX

Symbol	Grade	Weight
FN	B	-1.1%
ANF	B	-1.09%
ATI	C	-0.86%
ENSG	B	-0.83%
SPSC	C	-0.82%
MLI	C	-0.77%
MTH	D	-0.73%
SM	D	-0.69%
NSIT	B	-0.69%
BMI	D	-0.68%
LNC	B	-0.67%
GKOS	A	-0.67%
COOP	C	-0.65%
SEE	D	-0.64%
ALK	D	-0.64%
OGN	B	-0.64%
FSS	D	-0.63%
JXN	C	-0.63%
AWI	D	-0.62%
BCPC	B	-0.6%
BCC	F	-0.6%
DY	B	-0.6%
AL	C	-0.59%
IBP	D	-0.58%
MMSI	A	-0.58%
RDN	B	-0.58%
MGY	C	-0.57%
WIRE	B	-0.56%
VRRM	B	-0.55%
ITRI	D	-0.55%
FORM	B	-0.55%
ACLS	B	-0.54%
AGO	C	-0.53%
MATX	A	-0.53%
ALKS	D	-0.52%
FUL	D	-0.52%
ASO	F	-0.5%
SIG	D	-0.5%
ACA	D	-0.5%
GPI	D	-0.49%
PECO	C	-0.49%
ACIW	A	-0.49%
AEIS	B	-0.49%
ITGR	C	-0.48%
FELE	D	-0.48%
AAP	F	-0.48%
SLG	B	-0.45%
BOX	D	-0.45%
AEO	F	-0.45%
KFY	B	-0.44%
TPH	C	-0.44%
SEM	B	-0.44%
SHAK	D	-0.42%
DXC	C	-0.42%
SMPL	D	-0.41%
DIOD	D	-0.41%
HASI	C	-0.41%
MHO	C	-0.41%
HP	D	-0.41%
PBH	C	-0.4%
PTEN	D	-0.4%
PIPR	A	-0.4%
CTRE	C	-0.4%
WD	B	-0.39%
CRC	B	-0.39%
MAC	C	-0.39%
ABM	B	-0.39%
JBT	C	-0.39%
BXMT	C	-0.38%
APLE	C	-0.38%
WDFC	F	-0.38%
ABCB	C	-0.38%
SXT	C	-0.38%
EAT	B	-0.38%
IDCC	B	-0.37%
IOSP	C	-0.37%
NPO	D	-0.37%
SHOO	B	-0.37%
FULT	C	-0.36%
UCBI	C	-0.36%
SKT	C	-0.36%
BRC	B	-0.36%
FBP	A	-0.36%
HI	F	-0.36%
REZI	C	-0.35%
AUB	C	-0.35%
GVA	B	-0.34%
LRN	B	-0.34%
CWT	C	-0.34%
CVCO	D	-0.34%
APAM	C	-0.34%
TNDM	D	-0.34%
FTDR	C	-0.34%
PLXS	C	-0.34%
DV	F	-0.33%
NMIH	A	-0.33%
RUSHA	F	-0.33%
HUBG	B	-0.33%
GNW	D	-0.33%
MTX	B	-0.33%
HIW	B	-0.33%
ARCB	D	-0.32%
PRFT	B	-0.32%
SITC	A	-0.32%
AROC	C	-0.32%
LXP	B	-0.32%
DORM	B	-0.32%
AWR	D	-0.32%
VECO	B	-0.32%
CATY	B	-0.32%
KLIC	B	-0.32%
GFF	D	-0.31%
LCII	F	-0.31%
TRN	B	-0.31%
FHB	C	-0.31%
YELP	F	-0.3%
KSS	D	-0.3%
SLVM	B	-0.3%
NWL	F	-0.3%
ICUI	B	-0.3%
ATGE	A	-0.3%
CALM	B	-0.29%
CBU	C	-0.29%
PJT	A	-0.29%
STRA	C	-0.29%
SIX	B	-0.28%
BL	D	-0.28%
AZZ	D	-0.28%
KWR	D	-0.28%
CCS	C	-0.28%
MYRG	F	-0.28%
PINC	F	-0.27%
DEI	C	-0.27%
BOH	D	-0.27%
BKU	C	-0.26%
CWK	C	-0.26%
CNMD	D	-0.26%
MYGN	B	-0.26%
ROCK	F	-0.26%
PRGS	B	-0.26%
UE	A	-0.26%
FL	C	-0.26%
VCEL	C	-0.26%
CWEN	C	-0.26%
CARG	B	-0.26%
EVTC	F	-0.26%
PSMT	C	-0.25%
INDB	D	-0.25%
PLMR	C	-0.25%
FFBC	C	-0.25%
HNI	C	-0.25%
PPBI	C	-0.25%
ROG	C	-0.25%
SFNC	C	-0.25%
SHO	C	-0.25%
EPAC	B	-0.25%
SITM	B	-0.25%
TRIP	D	-0.24%
SNEX	C	-0.24%
ENR	C	-0.24%
STAA	C	-0.24%
RAMP	D	-0.24%
SEDG	F	-0.24%
PDCO	D	-0.24%
AMN	F	-0.24%
B	B	-0.24%
EPC	B	-0.24%
ALG	F	-0.23%
ADUS	B	-0.23%
KMT	F	-0.23%
CAKE	B	-0.23%
JBLU	C	-0.23%
SMTC	D	-0.23%
SBCF	C	-0.23%
AGYS	A	-0.23%
AKR	A	-0.22%
BANC	D	-0.22%
SCL	C	-0.22%
CENTA	F	-0.22%
UFPT	B	-0.22%
TNC	D	-0.22%
SONO	F	-0.22%
THS	C	-0.22%
MLKN	C	-0.22%
TBBK	B	-0.22%
TDS	B	-0.22%
CPRX	C	-0.21%
STC	C	-0.21%
OFG	C	-0.21%
DRH	D	-0.21%
OI	F	-0.21%
PFS	D	-0.21%
WGO	F	-0.2%
DAN	F	-0.2%
RNST	C	-0.2%
VIAV	F	-0.2%
HBI	C	-0.2%
HAYW	F	-0.2%
LZB	B	-0.2%
PEB	D	-0.2%
THRM	F	-0.2%
KN	B	-0.19%
COHU	B	-0.19%
SJW	D	-0.19%
LKFN	C	-0.19%
ANDE	D	-0.19%
CHCO	B	-0.19%
VRTS	C	-0.19%
WOR	F	-0.19%
GEO	C	-0.19%
ROIC	C	-0.19%
IBTX	B	-0.19%
GBX	D	-0.19%
PRG	C	-0.19%
PZZA	F	-0.19%
EXTR	C	-0.19%
BANR	B	-0.19%
DFIN	D	-0.18%
CERT	D	-0.18%
LPG	D	-0.18%
DVAX	F	-0.18%
OXM	D	-0.18%
NGVT	F	-0.18%
AMPH	F	-0.18%
HLX	B	-0.18%
XRX	F	-0.18%
XHR	C	-0.18%
TALO	D	-0.18%
HMN	D	-0.17%
PARR	D	-0.17%
CASH	B	-0.17%
LTC	A	-0.17%
KALU	D	-0.17%
NBHC	A	-0.17%
USPH	F	-0.17%
BHE	B	-0.17%
DNOW	C	-0.17%
OMCL	F	-0.16%
FBK	C	-0.16%
CUBI	C	-0.16%
JBGS	B	-0.16%
NWN	F	-0.16%
ODP	D	-0.16%
OMI	F	-0.16%
PCRX	D	-0.16%
LGND	B	-0.16%
NTCT	D	-0.16%
HTH	C	-0.16%
APOG	C	-0.16%
FCF	C	-0.16%
PMT	D	-0.15%
CARS	B	-0.15%
STBA	B	-0.15%
BANF	C	-0.15%
HOPE	C	-0.15%
ARLO	B	-0.15%
HLIT	B	-0.15%
LNN	B	-0.15%
AMWD	F	-0.15%
SCSC	C	-0.14%
CAL	D	-0.14%
LUMN	F	-0.14%
MGPI	D	-0.14%
SAFT	D	-0.14%
DEA	B	-0.14%
NVEE	D	-0.14%
CSGS	F	-0.14%
SGH	B	-0.14%
KW	C	-0.14%
ALEX	B	-0.14%
XNCR	F	-0.14%
NAVI	D	-0.14%
SLCA	B	-0.14%
COLL	D	-0.13%
SDGR	F	-0.13%
AAT	B	-0.13%
EYE	D	-0.13%
SBH	D	-0.13%
TGI	B	-0.13%
EIG	C	-0.13%
WWW	B	-0.13%
HRMY	C	-0.12%
GPRE	F	-0.12%
WNC	D	-0.12%
NX	F	-0.12%
CRK	C	-0.12%
TRUP	B	-0.12%
ECPG	D	-0.12%
CBRL	F	-0.12%
JACK	F	-0.12%
HIBB	A	-0.12%
CSR	B	-0.12%
JBSS	D	-0.11%
RCUS	D	-0.11%
AVNS	C	-0.11%
BHLB	C	-0.11%
MSEX	D	-0.11%
PFBC	C	-0.11%
VTOL	B	-0.1%
SHEN	D	-0.1%
BDN	D	-0.1%
AXL	D	-0.1%
LESL	F	-0.1%
UNFI	C	-0.1%
BJRI	B	-0.1%
KOP	F	-0.1%
UTL	C	-0.1%
SXC	D	-0.1%
CWEN	C	-0.1%
PRAA	F	-0.1%
CENX	C	-0.1%
CLW	C	-0.1%
AMSF	D	-0.1%
QNST	C	-0.1%
TILE	D	-0.1%
RWT	B	-0.1%
CLB	B	-0.1%
VVI	D	-0.09%
EMBC	C	-0.09%
HAYN	C	-0.09%
PBI	C	-0.09%
SBSI	C	-0.09%
FDP	F	-0.09%
MMI	D	-0.09%
MATW	F	-0.09%
ALGT	F	-0.09%
IRWD	F	-0.09%
VIR	F	-0.09%
HPP	F	-0.08%
HAIN	D	-0.08%
ASIX	D	-0.08%
WSR	A	-0.08%
INN	D	-0.08%
MD	F	-0.08%
BGS	D	-0.08%
FWRD	D	-0.08%
DCOM	C	-0.08%
SPTN	F	-0.08%
PRA	F	-0.08%
NVRI	B	-0.08%
UNIT	F	-0.08%
HSII	C	-0.08%
MNRO	D	-0.08%
KELYA	D	-0.08%
CPF	A	-0.07%
THRY	F	-0.07%
GES	F	-0.07%
AMBC	D	-0.07%
TMP	D	-0.07%
GOGO	D	-0.07%
HFWA	C	-0.07%
VREX	F	-0.07%
DIN	F	-0.07%
NBR	D	-0.07%
NUS	F	-0.07%
DRQ	D	-0.07%
UFCS	C	-0.06%
HAFC	C	-0.06%
CCRN	F	-0.06%
CRSR	F	-0.06%
RGNX	F	-0.06%
USNA	F	-0.06%
TRST	C	-0.06%
EGBN	D	-0.06%
SMP	F	-0.06%
MERC	D	-0.05%
CMP	F	-0.05%
MOV	F	-0.05%
FLGT	F	-0.05%
WRLD	D	-0.05%
CVGW	F	-0.05%
GDOT	F	-0.05%
CNSL	B	-0.04%
NFBK	D	-0.04%
OSUR	F	-0.04%
RGP	D	-0.04%
HVT	F	-0.04%
PAHC	C	-0.04%
CENT	F	-0.04%
ATNI	D	-0.03%
SPWR	C	-0.03%
TTEC	F	-0.02%