DIG vs. COWZ ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Pacer US Cash Cows 100 ETF (COWZ)
DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.07

Average Daily Volume

75,030

Number of Holdings *

22

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.37

Average Daily Volume

1,885,318

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIG COWZ
30 Days -0.84% 1.47%
60 Days -8.29% 1.86%
90 Days -3.04% 4.16%
12 Months -5.93% 17.51%
7 Overlapping Holdings
Symbol Grade Weight in DIG Weight in COWZ Overlap
DVN D 1.56% 1.63% 1.56%
EOG D 3.81% 1.92% 1.92%
FANG D 1.88% 1.75% 1.75%
HAL F 1.53% 1.58% 1.53%
MPC D 3.45% 1.81% 1.81%
MRO C 0.91% 1.45% 0.91%
VLO F 2.71% 1.68% 1.68%
DIG Overweight 15 Positions Relative to COWZ
Symbol Grade Weight
XOM D 18.95%
CVX D 13.38%
COP D 3.42%
WMB B 3.4%
SLB F 3.37%
PSX D 3.3%
OKE B 3.27%
KMI A 2.5%
HES D 2.18%
OXY F 2.12%
BKR C 2.05%
TRGP B 2.01%
EQT D 1.21%
CTRA D 1.05%
APA F 0.53%
DIG Underweight 92 Positions Relative to COWZ
Symbol Grade Weight
MMM A -2.55%
GILD B -2.48%
LEN C -2.33%
T C -2.31%
BMY C -2.29%
MO C -2.19%
LNG C -2.17%
CAH C -1.93%
ADM D -1.91%
LYB F -1.88%
VTRS D -1.87%
HPQ D -1.77%
NUE F -1.73%
EBAY B -1.73%
BG D -1.71%
PHM B -1.71%
HPE D -1.66%
BLDR C -1.58%
EXPE C -1.5%
ZM C -1.48%
SWKS F -1.48%
DINO F -1.47%
TOL B -1.3%
SNX D -1.28%
TAP D -1.24%
WSM D -1.15%
CLF F -1.12%
OC D -1.09%
TPR C -1.08%
WCC D -1.06%
STLD D -1.01%
RPM B -0.98%
INGR B -0.98%
SNA C -0.97%
VFC C -0.93%
MTCH C -0.91%
MAT C -0.87%
SMG C -0.83%
JAZZ D -0.82%
DOCU C -0.82%
DXC C -0.81%
GAP F -0.8%
MHK C -0.79%
JNPR A -0.78%
UTHR C -0.78%
DBX D -0.76%
ADTN D -0.75%
FFIV B -0.74%
RL B -0.74%
HRB C -0.72%
INCY C -0.71%
CNM F -0.71%
NWL D -0.69%
ALSN B -0.65%
MTZ B -0.64%
QRVO F -0.64%
ARW C -0.63%
DOX C -0.6%
AGCO D -0.59%
CROX D -0.58%
TWLO C -0.57%
EPAM F -0.55%
KSS F -0.54%
MIDD D -0.53%
REYN B -0.52%
COLM C -0.51%
OLN D -0.51%
PVH F -0.48%
ETSY F -0.48%
THO D -0.48%
CIEN C -0.46%
SON D -0.45%
NEU D -0.45%
LEA F -0.44%
RHI D -0.43%
AYI A -0.43%
CRI D -0.36%
CRUS D -0.36%
PEGA C -0.32%
PLTK C -0.3%
ZI D -0.29%
PATH D -0.28%
MSM D -0.27%
LEG D -0.26%
CACC F -0.26%
NVST D -0.23%
RNG D -0.22%
OLPX C -0.2%
TDC F -0.2%
PINC D -0.19%
IPGP F -0.14%
TRIP F -0.11%
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