SDP vs. PFFA ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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

$14.92

Average Daily Volume

35,154

Number of Holdings *

46

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

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

532,859

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SDP PFFA
30 Days 2.33% -0.31%
60 Days -1.82% -0.25%
90 Days -14.20% 5.09%
12 Months -41.26% 29.22%
2 Overlapping Holdings
Symbol Grade Weight in SDP Weight in PFFA Overlap
NEE D 12.13% 1.95% 1.95%
UGI A 0.91% 0.02% 0.02%
SDP Overweight 44 Positions Relative to PFFA
Symbol Grade Weight
SO D 6.91%
D C 6.77%
DUK C 6.69%
AEP D 4.77%
EXC C 4.51%
SRE A 4.34%
XEL A 3.36%
WEC A 2.98%
ED D 2.94%
PEG A 2.93%
ES D 2.81%
EIX B 2.7%
FE C 2.6%
PPL B 2.56%
DTE C 2.52%
ETR B 2.46%
AWK D 2.31%
AEE A 1.92%
CMS C 1.82%
EVRG A 1.5%
LNT A 1.35%
ATO A 1.34%
AES F 1.33%
CNP B 1.33%
WTRG B 1.07%
NI A 1.06%
PNW B 1.03%
VST B 1.01%
NRG B 0.95%
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 F 0.4%
NFG A 0.38%
NWE B 0.37%
AVA A 0.32%
AGR B 0.28%
SDP Underweight 19 Positions Relative to PFFA
Symbol Grade Weight
SLMBP C -2.86%
NYMTN D -2.31%
VLYPP A -1.85%
NYMTM B -1.56%
CTDD C -1.24%
HTIBP D -0.57%
VLYPO B -0.38%
LBRDP C -0.32%
UZE B -0.13%
OXLCO A -0.11%
ATLCP A -0.07%
WTFCP A -0.03%
OZKAP D -0.03%
DCOMP C -0.02%
XOMAP D -0.02%
LANDO B -0.02%
NYMTL A -0.01%
ESGRP D -0.0%
SREA D -0.0%
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