SDP vs. OCEN ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to IQ Clean Oceans ETF (OCEN)
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

$10.31

Average Daily Volume

15,450

Number of Holdings *

46

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

247

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SDP OCEN
30 Days 6.16% -4.00%
60 Days -8.42% 2.04%
90 Days -9.42% -0.45%
12 Months -14.49% 7.62%
5 Overlapping Holdings
Symbol Grade Weight in SDP Weight in OCEN Overlap
AGR C 0.28% 0.26% 0.26%
AWK C 2.31% 1.95% 1.95%
ES F 2.81% 1.55% 1.55%
EXC D 4.51% 2.67% 2.67%
NEE B 12.13% 3.69% 3.69%
SDP Overweight 41 Positions Relative to OCEN
Symbol Grade Weight
SO B 6.91%
D D 6.77%
DUK D 6.69%
AEP C 4.77%
SRE B 4.34%
XEL D 3.36%
WEC D 2.98%
ED D 2.94%
PEG B 2.93%
EIX D 2.7%
FE C 2.6%
PPL D 2.56%
DTE C 2.52%
ETR C 2.46%
AEE D 1.92%
CMS C 1.82%
EVRG C 1.5%
LNT C 1.35%
ATO B 1.34%
AES C 1.33%
CNP B 1.33%
WTRG C 1.07%
NI A 1.06%
PNW C 1.03%
VST C 1.01%
NRG B 0.95%
UGI D 0.91%
MDU B 0.58%
IDA D 0.54%
HE F 0.51%
POR C 0.51%
OGS C 0.49%
BKH C 0.49%
SR C 0.42%
ALE B 0.42%
SWX D 0.41%
NJR C 0.41%
PNM D 0.4%
NFG C 0.38%
NWE C 0.37%
AVA C 0.32%
SDP Underweight 24 Positions Relative to OCEN
Symbol Grade Weight
ABBV B -3.63%
NXPI B -3.21%
MSFT A -3.14%
CDNS B -3.03%
IR C -2.9%
AMD B -2.65%
NKE C -2.61%
XYL C -2.58%
ROK C -2.3%
INTC F -2.06%
FSLR C -2.01%
UMC B -1.61%
BALL D -1.46%
WSM C -1.41%
ENPH F -1.1%
CCK F -0.71%
AYI D -0.58%
BMI D -0.29%
ORA B -0.26%
CWT C -0.25%
RUN B -0.25%
GEF F -0.24%
OI F -0.16%
SEDG F -0.12%
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