SDP vs. FUTY ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Fidelity MSCI Utilities Index ETF (FUTY)
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
46
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.69
Average Daily Volume
154,182
67
Performance
| Period | SDP | FUTY |
|---|---|---|
| 30 Days | -2.64% | 1.47% |
| 60 Days | -16.28% | 10.13% |
| 90 Days | -14.83% | 9.35% |
| 12 Months | 6.11% | -0.98% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in FUTY | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 1.92% | 1.77% | 1.77% | |
| AEP | A | 4.77% | 4.04% | 4.04% | |
| AES | B | 1.33% | 1.01% | 1.01% | |
| ALE | A | 0.42% | 0.31% | 0.31% | |
| ATO | A | 1.34% | 1.61% | 1.34% | |
| AVA | A | 0.32% | 0.25% | 0.25% | |
| AWK | C | 2.31% | 2.12% | 2.12% | |
| BKH | A | 0.49% | 0.33% | 0.33% | |
| CMS | A | 1.82% | 1.59% | 1.59% | |
| CNP | A | 1.33% | 1.64% | 1.33% | |
| D | A | 6.77% | 3.78% | 3.78% | |
| DTE | B | 2.52% | 2.04% | 2.04% | |
| DUK | A | 6.69% | 6.87% | 6.69% | |
| ED | A | 2.94% | 2.92% | 2.92% | |
| EIX | A | 2.7% | 2.43% | 2.43% | |
| ES | A | 2.81% | 1.92% | 1.92% | |
| ETR | A | 2.46% | 2.04% | 2.04% | |
| EVRG | A | 1.5% | 1.09% | 1.09% | |
| EXC | B | 4.51% | 3.4% | 3.4% | |
| FE | A | 2.6% | 1.91% | 1.91% | |
| HE | F | 0.51% | 0.1% | 0.1% | |
| IDA | A | 0.54% | 0.43% | 0.43% | |
| LNT | A | 1.35% | 1.16% | 1.16% | |
| NEE | A | 12.13% | 12.21% | 12.13% | |
| NFG | A | 0.38% | 0.42% | 0.38% | |
| NI | A | 1.06% | 1.14% | 1.06% | |
| NJR | A | 0.41% | 0.38% | 0.38% | |
| NRG | A | 0.95% | 1.48% | 0.95% | |
| NWE | A | 0.37% | 0.28% | 0.28% | |
| OGS | B | 0.49% | 0.32% | 0.32% | |
| PEG | A | 2.93% | 3.02% | 2.93% | |
| PNM | D | 0.4% | 0.27% | 0.27% | |
| PNW | A | 1.03% | 0.77% | 0.77% | |
| POR | A | 0.51% | 0.39% | 0.39% | |
| PPL | A | 2.56% | 1.82% | 1.82% | |
| SO | A | 6.91% | 7.16% | 6.91% | |
| SR | A | 0.42% | 0.29% | 0.29% | |
| SRE | B | 4.34% | 4.01% | 4.01% | |
| SWX | A | 0.41% | 0.39% | 0.39% | |
| UGI | A | 0.91% | 0.46% | 0.46% | |
| VST | A | 1.01% | 2.08% | 1.01% | |
| WEC | B | 2.98% | 2.36% | 2.36% | |
| WTRG | B | 1.07% | 0.85% | 0.85% | |
| XEL | B | 3.36% | 2.76% | 2.76% |
SDP Underweight 23 Positions Relative to FUTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | -5.46% | |
| PCG | A | -3.12% | |
| OGE | A | -0.62% | |
| ORA | F | -0.32% | |
| OTTR | C | -0.29% | |
| MGEE | A | -0.25% | |
| CWT | C | -0.24% | |
| AWR | D | -0.23% | |
| NEP | D | -0.23% | |
| CPK | A | -0.21% | |
| CWEN | B | -0.17% | |
| SJW | F | -0.15% | |
| NWN | A | -0.12% | |
| MSEX | D | -0.08% | |
| UTL | C | -0.07% | |
| CWEN | B | -0.06% | |
| YORW | C | -0.05% | |
| NOVA | F | -0.04% | |
| GNE | F | -0.03% | |
| SGU | C | -0.03% | |
| ARTNA | F | -0.03% | |
| MNTK | F | -0.02% | |
| AMPS | F | -0.02% |
SDP: Top Represented Industries & Keywords
FUTY: Top Represented Industries & Keywords
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