SDP vs. GCLN ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

$14.74

Average Daily Volume

35,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDP	GCLN
30 Days	-0.94%	-0.56%
60 Days	-4.63%	-0.30%
90 Days	-15.23%	2.68%
12 Months	-41.97%	14.07%

24 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in GCLN	Overlap
AEE	A	1.92%	0.89%	0.89%
AEP	C	4.77%	1.8%	1.8%
AES	F	1.33%	0.34%	0.34%
AGR	A	0.28%	0.09%	0.09%
AVA	A	0.32%	0.19%	0.19%
CMS	C	1.82%	0.33%	0.33%
CNP	A	1.33%	0.32%	0.32%
D	C	6.77%	1.74%	1.74%
DTE	C	2.52%	0.36%	0.36%
DUK	C	6.69%	2.37%	2.37%
ED	C	2.94%	1.22%	1.22%
EIX	B	2.7%	2.11%	2.11%
ES	C	2.81%	0.77%	0.77%
ETR	B	2.46%	1.15%	1.15%
EXC	C	4.51%	1.39%	1.39%
LNT	A	1.35%	0.56%	0.56%
NEE	C	12.13%	4.46%	4.46%
NRG	B	0.95%	0.31%	0.31%
NWE	B	0.37%	0.12%	0.12%
PEG	A	2.93%	2.87%	2.87%
SO	C	6.91%	0.96%	0.96%
SRE	A	4.34%	2.12%	2.12%
WEC	A	2.98%	0.51%	0.51%
XEL	A	3.36%	1.38%	1.38%

SDP Overweight 22 Positions Relative to GCLN

Symbol	Grade	Weight
FE	C	2.6%
PPL	A	2.56%
AWK	C	2.31%
EVRG	A	1.5%
ATO	A	1.34%
WTRG	B	1.07%
NI	A	1.06%
PNW	A	1.03%
VST	A	1.01%
UGI	C	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%
SR	A	0.42%
ALE	A	0.42%
SWX	B	0.41%
NJR	A	0.41%
PNM	B	0.4%
NFG	A	0.38%

SDP Underweight 32 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-7.04%
PWR	A	-1.73%
PCG	A	-1.59%
FSLR	F	-1.23%
GE	D	-1.02%
ABBV	F	-0.96%
ENPH	F	-0.52%
ON	D	-0.49%
GNRC	C	-0.41%
EME	A	-0.39%
ITRI	C	-0.37%
MTZ	B	-0.32%
ORA	B	-0.31%
BE	B	-0.18%
KEP	B	-0.15%
RUN	F	-0.14%
MGEE	B	-0.14%
CWEN	C	-0.14%
QS	F	-0.11%
VMI	B	-0.11%
TAC	A	-0.1%
PLUG	F	-0.1%
FLNC	D	-0.08%
ENVX	F	-0.08%
AMRC	F	-0.06%
ARRY	F	-0.06%
SEDG	F	-0.05%
GPRE	F	-0.05%
OTTR	C	-0.05%
WOLF	F	-0.04%
CSAN	F	-0.04%
NOVA	F	-0.02%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable