SDP vs. PSCU ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
$14.80
Average Daily Volume
35,225
46
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.54
Average Daily Volume
3,693
35
Performance
Period | SDP | PSCU |
---|---|---|
30 Days | 2.15% | 5.31% |
60 Days | -1.65% | 5.50% |
90 Days | -13.10% | 10.40% |
12 Months | -40.44% | 27.89% |
SDP Overweight 44 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | 12.13% | |
SO | C | 6.91% | |
D | C | 6.77% | |
DUK | C | 6.69% | |
AEP | C | 4.77% | |
EXC | C | 4.51% | |
SRE | A | 4.34% | |
XEL | A | 3.36% | |
WEC | A | 2.98% | |
ED | C | 2.94% | |
PEG | A | 2.93% | |
ES | C | 2.81% | |
EIX | C | 2.7% | |
FE | C | 2.6% | |
PPL | A | 2.56% | |
DTE | C | 2.52% | |
ETR | A | 2.46% | |
AWK | C | 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 | A | 1.33% | |
WTRG | B | 1.07% | |
NI | A | 1.06% | |
PNW | A | 1.03% | |
VST | A | 1.01% | |
NRG | B | 0.95% | |
UGI | C | 0.91% | |
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 | A | 0.41% | |
NJR | A | 0.41% | |
PNM | B | 0.4% | |
NFG | A | 0.38% | |
NWE | C | 0.37% | |
AGR | A | 0.28% |
SDP Underweight 33 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -11.14% | |
MGEE | B | -4.59% | |
MSGS | A | -4.46% | |
CNK | A | -4.15% | |
IAC | D | -4.04% | |
OTTR | C | -3.97% | |
CCOI | B | -3.96% | |
CARG | B | -3.89% | |
AWR | B | -3.82% | |
TDS | B | -3.66% | |
TGNA | B | -3.63% | |
CWT | C | -3.55% | |
CPK | A | -3.36% | |
SATS | D | -3.26% | |
ZD | B | -3.05% | |
YELP | C | -3.03% | |
CWEN | C | -2.62% | |
CABO | B | -2.2% | |
SJW | F | -1.95% | |
NWN | A | -1.91% | |
TRIP | F | -1.85% | |
QNST | B | -1.44% | |
MSEX | B | -1.42% | |
CARS | C | -1.4% | |
UTL | B | -1.14% | |
CWEN | C | -1.03% | |
TTGT | C | -0.96% | |
SSTK | F | -0.92% | |
SCHL | F | -0.79% | |
SHEN | F | -0.7% | |
THRY | F | -0.59% | |
GOGO | C | -0.57% | |
CNSL | B | -0.42% |
SDP: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords