SDP vs. FLQS ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$14.92

Average Daily Volume

35,154

Number of Holdings *

46

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

3,213

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period SDP FLQS
30 Days 2.33% 8.75%
60 Days -1.82% 7.73%
90 Days -14.20% 8.58%
12 Months -41.26% 29.71%
5 Overlapping Holdings
Symbol Grade Weight in SDP Weight in FLQS Overlap
AVA A 0.32% 0.38% 0.32%
NWE B 0.37% 0.44% 0.37%
PNM F 0.4% 0.56% 0.4%
SR A 0.42% 0.43% 0.42%
SWX B 0.41% 0.68% 0.41%
SDP Overweight 41 Positions Relative to FLQS
Symbol Grade Weight
NEE D 12.13%
SO D 6.91%
D C 6.77%
DUK C 6.69%
AEP D 4.77%
EXC C 4.51%
SRE A 4.34%
XEL A 3.36%
WEC A 2.98%
ED D 2.94%
PEG A 2.93%
ES D 2.81%
EIX B 2.7%
FE C 2.6%
PPL B 2.56%
DTE C 2.52%
ETR B 2.46%
AWK D 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 B 1.33%
WTRG B 1.07%
NI A 1.06%
PNW B 1.03%
VST B 1.01%
NRG B 0.95%
UGI A 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%
ALE A 0.42%
NJR A 0.41%
NFG A 0.38%
AGR B 0.28%
SDP Underweight 458 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
MLI C -1.32%
AIT A -1.3%
CVLT B -1.2%
JXN C -1.0%
UFPI B -0.99%
BMI B -0.9%
SPSC C -0.87%
KTB B -0.84%
CSWI A -0.83%
CMC B -0.83%
ESNT D -0.8%
WTS B -0.8%
QLYS C -0.79%
ANF C -0.78%
RMBS C -0.75%
MOG.A B -0.74%
BCC B -0.73%
GPI A -0.73%
MMSI B -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
ALKS B -0.67%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI A -0.63%
CORT B -0.62%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
MGY A -0.59%
WDFC B -0.58%
BCO D -0.58%
SIG B -0.58%
FTDR A -0.57%
NSIT F -0.56%
PBH A -0.56%
BDC B -0.56%
SKT B -0.55%
IDCC A -0.55%
CALM A -0.54%
CTRE D -0.54%
CRC B -0.54%
ASB B -0.5%
MGEE C -0.49%
RUSHA C -0.48%
ESE B -0.48%
WK B -0.47%
SHOO D -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
MHO D -0.45%
TGNA B -0.45%
TDS B -0.45%
NOG A -0.45%
ASO F -0.45%
BXMT C -0.44%
AWR B -0.44%
HCC B -0.44%
ATKR C -0.42%
PLXS B -0.42%
CRVL A -0.42%
ATGE B -0.42%
AEO F -0.42%
SXT B -0.42%
WERN C -0.41%
GNW A -0.41%
NMIH D -0.4%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
IOSP B -0.39%
ACIW B -0.39%
OTTR C -0.39%
HNI B -0.39%
CWT D -0.39%
EPRT B -0.38%
PRGS A -0.38%
VRNS D -0.37%
HIMS B -0.37%
IPAR B -0.37%
BTU B -0.37%
ARCH B -0.37%
SLVM B -0.36%
YELP C -0.36%
ICFI F -0.36%
IIPR D -0.36%
NARI C -0.36%
MGRC B -0.36%
NSP D -0.35%
GOLF B -0.35%
PATK D -0.35%
CARG C -0.35%
LCII C -0.35%
FCPT C -0.35%
FSS B -0.35%
AROC B -0.35%
PBF D -0.34%
UNF B -0.34%
CVBF A -0.34%
OSIS B -0.33%
AMR C -0.33%
TNET D -0.33%
CPRX C -0.32%
PSMT C -0.31%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF B -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO A -0.29%
CNMD C -0.29%
NBTB B -0.29%
PRIM A -0.28%
VCTR B -0.27%
HI C -0.27%
ACAD D -0.27%
REZI A -0.27%
LMAT A -0.27%
PDCO D -0.27%
LZB B -0.27%
ACLS F -0.27%
ALG B -0.26%
ENR B -0.26%
EXTR B -0.26%
UPBD B -0.26%
MCY A -0.25%
CSGS B -0.25%
FL F -0.24%
UFPT B -0.24%
PJT A -0.24%
SBH C -0.24%
BKE B -0.24%
IESC B -0.24%
ROIC A -0.24%
OPCH D -0.24%
TNC D -0.24%
GPOR B -0.23%
MLKN D -0.23%
NWBI B -0.23%
HEES B -0.23%
CENTA C -0.23%
HWKN B -0.23%
DORM B -0.23%
VSH D -0.23%
GEF A -0.23%
WWW B -0.22%
SJW D -0.22%
NHC C -0.22%
CHCO B -0.22%
ATRC C -0.21%
EPC D -0.21%
CMPR D -0.21%
PZZA D -0.21%
HURN B -0.2%
NWN A -0.2%
LTC B -0.2%
CALX D -0.2%
APAM B -0.2%
KFRC D -0.19%
UVV B -0.19%
RVLV B -0.19%
HELE C -0.19%
DFIN D -0.19%
ATEN B -0.19%
BLMN F -0.19%
INSW F -0.19%
SONO C -0.19%
CBRL C -0.19%
GFF A -0.19%
OXM D -0.18%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
APOG B -0.18%
PRK B -0.18%
MD B -0.18%
VCEL B -0.18%
HOPE B -0.18%
SCS C -0.17%
EPAC B -0.17%
SFL D -0.17%
NVEE F -0.17%
AAT B -0.17%
GABC B -0.17%
YOU D -0.17%
NTCT C -0.17%
FIZZ C -0.17%
AGYS A -0.17%
HLIT D -0.16%
SRCE B -0.16%
GIII D -0.16%
MCRI A -0.16%
CRAI B -0.16%
AMN F -0.15%
IMKTA C -0.15%
UNFI A -0.15%
BBSI B -0.15%
HSII B -0.15%
ACT D -0.15%
PDM D -0.15%
DLX B -0.15%
INVA D -0.15%
CAL D -0.15%
PEBO A -0.15%
PFBC B -0.14%
MDXG B -0.14%
OCFC B -0.14%
BRKL B -0.14%
DXPE B -0.13%
SYBT B -0.13%
MRTN C -0.13%
TMP B -0.13%
SXC A -0.13%
XPEL C -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH A -0.13%
UTL B -0.12%
MNRO D -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX C -0.12%
CRGY B -0.12%
PRO C -0.11%
IDT B -0.11%
CNXN C -0.11%
ETD C -0.11%
BHE B -0.11%
GRC A -0.11%
FWRD D -0.11%
HCKT B -0.11%
IMXI B -0.11%
HRMY D -0.11%
FIGS F -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT A -0.1%
DHT F -0.1%
MLR B -0.1%
SSTK F -0.1%
SPTN D -0.1%
SPNS F -0.1%
JBSS D -0.1%
EGBN B -0.1%
SMP B -0.1%
REVG B -0.1%
UTI A -0.1%
JACK D -0.1%
HTLD B -0.09%
TRST A -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
THR B -0.09%
ELME D -0.09%
ZIP F -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX B -0.08%
KREF D -0.08%
SWBI C -0.08%
LQDT B -0.08%
SCVL F -0.08%
MATW C -0.08%
RYI C -0.08%
SCHL D -0.08%
EBF F -0.08%
USNA C -0.07%
VITL D -0.07%
NRDS C -0.07%
TPB B -0.07%
WRLD C -0.07%
NFBK B -0.07%
PTLO F -0.07%
CASS B -0.07%
SMBC B -0.07%
EGY D -0.07%
YORW D -0.07%
IRWD F -0.07%
BBW B -0.07%
CVI F -0.07%
ACCO C -0.07%
PAHC C -0.07%
AORT B -0.07%
MYE F -0.06%
FFIC B -0.06%
LOVE B -0.06%
HVT D -0.06%
CPF A -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -0.06%
KELYA F -0.06%
FOR F -0.06%
HY D -0.06%
ASC F -0.06%
FC F -0.06%
BDN C -0.06%
FMNB B -0.06%
CCSI C -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
LYTS B -0.06%
NUS D -0.06%
COLL F -0.06%
UHT D -0.06%
CHCT C -0.06%
BMRC B -0.05%
MCFT B -0.05%
MOV C -0.05%
HTBK A -0.05%
BV B -0.05%
NGVC A -0.05%
ULH B -0.05%
RMR F -0.05%
GCO B -0.05%
NVEC C -0.05%
NPK B -0.05%
LXFR C -0.05%
VLGEA B -0.05%
FBIZ B -0.05%
TCMD A -0.05%
OOMA B -0.05%
CCRN F -0.05%
MCW B -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC B -0.05%
BASE C -0.05%
FCBC B -0.05%
GEF A -0.05%
SRDX B -0.05%
CFB B -0.05%
ENFN A -0.05%
SEMR B -0.04%
RM D -0.04%
PKST D -0.04%
SB F -0.04%
CMTG F -0.04%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP B -0.04%
ORGO B -0.04%
VNDA C -0.04%
SPOK C -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC C -0.04%
TMCI D -0.04%
PLPC B -0.04%
FLIC B -0.04%
NECB B -0.04%
REPX A -0.04%
SIGA F -0.04%
LGTY D -0.04%
RGP F -0.04%
PFIS A -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT A -0.03%
YMAB F -0.03%
FLWS F -0.03%
TTSH D -0.03%
KRNY B -0.03%
OFLX D -0.03%
PFMT D -0.03%
MED F -0.03%
ALX D -0.03%
OLP B -0.03%
TH C -0.03%
IMMR C -0.03%
CMPO A -0.03%
LILA D -0.03%
NATH C -0.03%
EVER F -0.03%
GCMG B -0.03%
PBPB C -0.03%
BWMN C -0.03%
PKBK A -0.03%
SMLR B -0.03%
RMAX C -0.03%
IBTA C -0.03%
VPG D -0.03%
WEYS C -0.03%
RLGT A -0.03%
GRNT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD C -0.02%
SGC C -0.02%
III C -0.02%
ESCA C -0.02%
REFI A -0.02%
SNBR F -0.02%
FLXS B -0.02%
MYPS C -0.02%
RCKY F -0.02%
APEI B -0.02%
GWRS B -0.02%
INFU B -0.02%
AVNW F -0.02%
RELL B -0.02%
JYNT C -0.02%
JOUT D -0.02%
DXLG F -0.02%
CHMG B -0.02%
CZNC B -0.02%
HOFT C -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
EPM A -0.02%
IBEX B -0.02%
CIO D -0.02%
MG D -0.02%
REAL A -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS C -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC C -0.01%
PBYI C -0.01%
METCB D -0.01%
LWAY D -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN D -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT D -0.01%
HBB F -0.01%
MPX B -0.01%
FORR D -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA F -0.01%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
Compare ETFs