SDP vs. FVD ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to First Trust VL Dividend (FVD)
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
$7.58
Average Daily Volume
36,601
46
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
721,725
194
Performance
Period | SDP | FVD |
---|---|---|
30 Days | -12.93% | 2.98% |
60 Days | -21.07% | 6.21% |
90 Days | -27.93% | 12.10% |
12 Months | -47.49% | 24.21% |
29 Overlapping Holdings
Symbol | Grade | Weight in SDP | Weight in FVD | Overlap | |
---|---|---|---|---|---|
AEE | B | 1.92% | 0.48% | 0.48% | |
AEP | C | 4.77% | 0.49% | 0.49% | |
AGR | C | 0.28% | 0.47% | 0.28% | |
ALE | A | 0.42% | 0.48% | 0.42% | |
ATO | B | 1.34% | 0.5% | 0.5% | |
CMS | B | 1.82% | 0.49% | 0.49% | |
DTE | A | 2.52% | 0.47% | 0.47% | |
DUK | B | 6.69% | 0.48% | 0.48% | |
ED | B | 2.94% | 0.48% | 0.48% | |
ES | B | 2.81% | 0.48% | 0.48% | |
ETR | A | 2.46% | 0.51% | 0.51% | |
EVRG | B | 1.5% | 0.49% | 0.49% | |
EXC | B | 4.51% | 0.49% | 0.49% | |
IDA | B | 0.54% | 0.48% | 0.48% | |
LNT | A | 1.35% | 0.49% | 0.49% | |
NFG | B | 0.38% | 0.48% | 0.38% | |
NI | B | 1.06% | 0.49% | 0.49% | |
NJR | C | 0.41% | 0.49% | 0.41% | |
OGS | B | 0.49% | 0.51% | 0.49% | |
PEG | B | 2.93% | 0.49% | 0.49% | |
POR | B | 0.51% | 0.47% | 0.47% | |
PPL | A | 2.56% | 0.47% | 0.47% | |
SO | B | 6.91% | 0.49% | 0.49% | |
SR | B | 0.42% | 0.48% | 0.42% | |
SRE | B | 4.34% | 0.48% | 0.48% | |
SWX | C | 0.41% | 0.48% | 0.41% | |
WEC | B | 2.98% | 0.48% | 0.48% | |
WTRG | D | 1.07% | 0.46% | 0.46% | |
XEL | B | 3.36% | 0.49% | 0.49% |
SDP Underweight 165 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
TD | C | -0.52% | |
MSEX | C | -0.52% | |
GILD | B | -0.52% | |
HUBB | B | -0.52% | |
TRV | C | -0.51% | |
DE | A | -0.51% | |
BK | B | -0.51% | |
TR | C | -0.51% | |
IBM | B | -0.51% | |
T | B | -0.51% | |
THG | C | -0.51% | |
POOL | C | -0.5% | |
CAG | B | -0.5% | |
CLX | C | -0.5% | |
AWR | C | -0.5% | |
GD | C | -0.5% | |
MDLZ | C | -0.5% | |
FAST | C | -0.5% | |
SXT | B | -0.5% | |
NDAQ | C | -0.5% | |
MKC | C | -0.5% | |
CB | B | -0.5% | |
GIS | B | -0.5% | |
PKG | B | -0.5% | |
PSA | C | -0.5% | |
LANC | F | -0.5% | |
BLK | B | -0.5% | |
VZ | A | -0.5% | |
CAT | B | -0.5% | |
EQIX | B | -0.5% | |
PAYX | C | -0.49% | |
ADP | C | -0.49% | |
AOS | B | -0.49% | |
HLI | C | -0.49% | |
RHI | D | -0.49% | |
DOX | C | -0.49% | |
PFE | D | -0.49% | |
INGR | B | -0.49% | |
AMGN | D | -0.49% | |
SON | D | -0.49% | |
SEIC | B | -0.49% | |
OTIS | B | -0.49% | |
CME | B | -0.49% | |
SIGI | D | -0.49% | |
IEX | C | -0.49% | |
FLO | C | -0.49% | |
APD | B | -0.49% | |
CALM | B | -0.49% | |
CSX | C | -0.49% | |
ADI | C | -0.49% | |
SNY | B | -0.49% | |
ITW | B | -0.49% | |
WSO | C | -0.49% | |
KDP | B | -0.49% | |
PCAR | D | -0.49% | |
MSM | D | -0.49% | |
JCI | B | -0.49% | |
KR | B | -0.49% | |
NSC | C | -0.49% | |
JKHY | B | -0.49% | |
ALL | C | -0.49% | |
CPK | B | -0.49% | |
LOW | B | -0.49% | |
TSM | C | -0.49% | |
HD | B | -0.49% | |
JNJ | C | -0.48% | |
MDT | B | -0.48% | |
DEO | C | -0.48% | |
JNPR | A | -0.48% | |
UNP | D | -0.48% | |
AFL | A | -0.48% | |
TSCO | B | -0.48% | |
DTM | C | -0.48% | |
AIZ | B | -0.48% | |
LHX | C | -0.48% | |
PG | C | -0.48% | |
CNI | D | -0.48% | |
DGX | B | -0.48% | |
CPB | C | -0.48% | |
MRK | F | -0.48% | |
EMR | D | -0.48% | |
WERN | C | -0.48% | |
CWT | D | -0.48% | |
UL | B | -0.48% | |
SNA | B | -0.48% | |
INFY | C | -0.48% | |
TROW | C | -0.48% | |
CBSH | D | -0.48% | |
WTW | B | -0.48% | |
LMT | A | -0.48% | |
CSCO | B | -0.48% | |
ABT | C | -0.48% | |
CHRW | B | -0.48% | |
SLGN | B | -0.48% | |
SBUX | C | -0.48% | |
BAH | B | -0.48% | |
JJSF | B | -0.48% | |
MMM | B | -0.48% | |
TM | D | -0.48% | |
BMY | C | -0.48% | |
PINC | D | -0.48% | |
WDFC | C | -0.48% | |
MCD | B | -0.48% | |
PPG | C | -0.48% | |
HMC | D | -0.48% | |
BRC | B | -0.48% | |
NOC | B | -0.48% | |
REYN | C | -0.48% | |
DLB | D | -0.48% | |
BAX | C | -0.48% | |
BTI | C | -0.48% | |
UPS | D | -0.48% | |
ABBV | B | -0.47% | |
UNH | C | -0.47% | |
SJM | C | -0.47% | |
G | C | -0.47% | |
MS | B | -0.47% | |
TJX | C | -0.47% | |
PM | C | -0.47% | |
AVY | C | -0.47% | |
MMS | B | -0.47% | |
GATX | D | -0.47% | |
GS | B | -0.47% | |
PEP | D | -0.47% | |
HRL | F | -0.47% | |
BDX | D | -0.47% | |
NWN | B | -0.47% | |
NEU | D | -0.47% | |
ACN | C | -0.47% | |
HSY | D | -0.47% | |
TMUS | B | -0.47% | |
SCL | D | -0.47% | |
CMI | B | -0.47% | |
KO | B | -0.47% | |
TXN | B | -0.47% | |
BR | C | -0.47% | |
HON | C | -0.47% | |
K | A | -0.47% | |
IOSP | F | -0.47% | |
CMCSA | C | -0.47% | |
RTX | B | -0.47% | |
MMC | C | -0.47% | |
JPM | D | -0.46% | |
NKE | D | -0.46% | |
HII | F | -0.46% | |
CL | C | -0.46% | |
YUM | B | -0.46% | |
KMB | C | -0.46% | |
UVV | D | -0.46% | |
NVS | C | -0.46% | |
KHC | C | -0.46% | |
SNX | C | -0.46% | |
XOM | D | -0.46% | |
CVX | F | -0.46% | |
DCI | C | -0.46% | |
GSK | D | -0.46% | |
CTSH | B | -0.46% | |
TEL | D | -0.46% | |
CNA | D | -0.46% | |
WM | D | -0.46% | |
LECO | D | -0.45% | |
MO | C | -0.45% | |
GNTX | D | -0.45% | |
GRMN | D | -0.45% | |
OTTR | F | -0.41% |
SDP: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords