SDP vs. GPOW ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$10.67

Average Daily Volume

6,133

Number of Holdings *

46

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.55

Average Daily Volume

624

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SDP GPOW
30 Days -8.98% -0.41%
60 Days -16.33% 6.19%
90 Days -19.22% 8.03%
12 Months -1.97%
1 Overlapping Holdings
Symbol Grade Weight in SDP Weight in GPOW Overlap
UGI C 0.91% 4.65% 0.91%
SDP Overweight 45 Positions Relative to GPOW
Symbol Grade Weight
NEE B 12.13%
SO A 6.91%
D A 6.77%
DUK A 6.69%
AEP A 4.77%
EXC C 4.51%
SRE B 4.34%
XEL C 3.36%
WEC B 2.98%
ED A 2.94%
PEG A 2.93%
ES B 2.81%
EIX A 2.7%
FE A 2.6%
PPL A 2.56%
DTE A 2.52%
ETR A 2.46%
AWK B 2.31%
AEE C 1.92%
CMS A 1.82%
EVRG B 1.5%
LNT B 1.35%
ATO A 1.34%
AES B 1.33%
CNP A 1.33%
WTRG B 1.07%
NI A 1.06%
PNW B 1.03%
VST A 1.01%
NRG A 0.95%
MDU A 0.58%
IDA B 0.54%
HE F 0.51%
POR B 0.51%
OGS B 0.49%
BKH B 0.49%
SR B 0.42%
ALE A 0.42%
SWX A 0.41%
NJR B 0.41%
PNM C 0.4%
NFG A 0.38%
NWE B 0.37%
AVA B 0.32%
AGR B 0.28%
SDP Underweight 6 Positions Relative to GPOW
Symbol Grade Weight
TRGP B -7.43%
OKE C -6.7%
WMB B -6.39%
KMI A -6.17%
LNG D -5.69%
MPLX A -3.04%
Compare ETFs