SDP vs. XLU ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to SPDR Select Sector Fund - Utilities (XLU)
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
$8.05
Average Daily Volume
65,356
46
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.13
Average Daily Volume
10,826,442
31
Performance
| Period | SDP | XLU |
|---|---|---|
| 30 Days | 8.93% | -4.10% |
| 60 Days | -5.13% | 3.11% |
| 90 Days | -9.93% | 5.98% |
| 12 Months | -38.60% | 31.22% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SDP | Weight in XLU | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 1.92% | 1.9% | 1.9% | |
| AEP | D | 4.77% | 4.23% | 4.23% | |
| AES | F | 1.33% | 0.97% | 0.97% | |
| ATO | B | 1.34% | 1.77% | 1.34% | |
| AWK | D | 2.31% | 2.18% | 2.18% | |
| CMS | C | 1.82% | 1.71% | 1.71% | |
| CNP | C | 1.33% | 1.54% | 1.33% | |
| D | B | 6.77% | 4.08% | 4.08% | |
| DTE | C | 2.52% | 2.15% | 2.15% | |
| DUK | C | 6.69% | 7.35% | 6.69% | |
| ED | C | 2.94% | 2.96% | 2.94% | |
| EIX | D | 2.7% | 2.64% | 2.64% | |
| ES | D | 2.81% | 1.91% | 1.91% | |
| ETR | A | 2.46% | 2.35% | 2.35% | |
| EVRG | C | 1.5% | 1.13% | 1.13% | |
| EXC | C | 4.51% | 3.26% | 3.26% | |
| FE | D | 2.6% | 1.81% | 1.81% | |
| LNT | C | 1.35% | 1.27% | 1.27% | |
| NEE | D | 12.13% | 13.61% | 12.13% | |
| NI | B | 1.06% | 1.26% | 1.06% | |
| NRG | B | 0.95% | 1.47% | 0.95% | |
| PEG | B | 2.93% | 3.6% | 2.93% | |
| PNW | D | 1.03% | 0.81% | 0.81% | |
| PPL | C | 2.56% | 1.94% | 1.94% | |
| SO | C | 6.91% | 8.19% | 6.91% | |
| SRE | C | 4.34% | 4.34% | 4.34% | |
| VST | B | 1.01% | 3.45% | 1.01% | |
| WEC | B | 2.98% | 2.5% | 2.5% | |
| XEL | A | 3.36% | 2.9% | 2.9% |
SDP: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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