SDP vs. SNPD ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$10.94

Average Daily Volume

6,444

Number of Holdings *

46

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

120

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SDP SNPD
30 Days -6.03% -2.87%
60 Days -17.03% 0.91%
90 Days -14.42% 2.02%
12 Months -0.12% 6.43%
3 Overlapping Holdings
Symbol Grade Weight in SDP Weight in SNPD Overlap
EIX A 2.7% 2.06% 2.06%
ES A 2.81% 2.24% 2.24%
UGI A 0.91% 2.17% 0.91%
SDP Overweight 43 Positions Relative to SNPD
Symbol Grade Weight
NEE A 12.13%
SO A 6.91%
D A 6.77%
DUK A 6.69%
AEP A 4.77%
EXC A 4.51%
SRE A 4.34%
XEL B 3.36%
WEC A 2.98%
ED A 2.94%
PEG A 2.93%
FE A 2.6%
PPL A 2.56%
DTE A 2.52%
ETR A 2.46%
AWK B 2.31%
AEE B 1.92%
CMS A 1.82%
EVRG A 1.5%
LNT A 1.35%
ATO A 1.34%
AES A 1.33%
CNP A 1.33%
WTRG A 1.07%
NI A 1.06%
PNW A 1.03%
VST A 1.01%
NRG A 0.95%
MDU A 0.58%
IDA A 0.54%
HE F 0.51%
POR A 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 C 0.4%
NFG A 0.38%
NWE A 0.37%
AVA A 0.32%
AGR B 0.28%
SDP Underweight 7 Positions Relative to SNPD
Symbol Grade Weight
BBY D -2.37%
O A -2.36%
AMCR A -2.35%
TROW D -2.26%
XOM B -2.06%
CVX A -2.03%
IBM D -2.03%
Compare ETFs