SDP vs. WBIF ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to WBI Large Cap Tactical Value Shares (WBIF)
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
46
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.00
Average Daily Volume
1,790
33
Performance
| Period | SDP | WBIF |
|---|---|---|
| 30 Days | -8.98% | -4.33% |
| 60 Days | -16.33% | -1.90% |
| 90 Days | -19.22% | 2.71% |
| 12 Months | -1.97% | 13.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in WBIF | Overlap |
|---|
SDP Overweight 46 Positions Relative to WBIF
| 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% | |
| UGI | C | 0.91% | |
| 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 33 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.12% | |
| KNTK | B | -4.83% | |
| TW | B | -4.43% | |
| CHD | B | -4.14% | |
| HRB | D | -4.09% | |
| KMB | A | -4.05% | |
| HPQ | D | -3.99% | |
| GIS | B | -3.95% | |
| MA | D | -3.87% | |
| BR | C | -3.87% | |
| CDW | F | -3.59% | |
| MSFT | C | -3.05% | |
| PANW | B | -2.41% | |
| AXP | B | -2.38% | |
| GRMN | A | -2.33% | |
| CARR | A | -2.24% | |
| EBAY | C | -2.19% | |
| NXPI | A | -2.18% | |
| RGA | A | -2.07% | |
| CI | C | -2.07% | |
| UHS | C | -2.06% | |
| UNM | A | -2.03% | |
| DKS | B | -2.0% | |
| MAR | D | -1.93% | |
| F | C | -1.93% | |
| WRB | D | -1.88% | |
| CNA | B | -1.86% | |
| HAL | F | -1.85% | |
| PCAR | D | -1.83% | |
| BCC | D | -1.82% | |
| SLB | F | -1.8% | |
| TGT | D | -1.47% | |
| SYY | D | -0.81% |
SDP: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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