DIG vs. FDVV ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Fidelity Core Dividend ETF (FDVV)
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

$37.17

Average Daily Volume

74,624

Number of Holdings *

22

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

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

391,091

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period DIG FDVV
30 Days -9.41% 2.08%
60 Days -15.75% 3.45%
90 Days -5.59% 5.88%
12 Months -15.17% 28.38%
7 Overlapping Holdings
Symbol Grade Weight in DIG Weight in FDVV Overlap
COP F 3.46% 1.13% 1.13%
CVX D 13.05% 1.39% 1.39%
DVN F 1.58% 0.98% 0.98%
EOG D 3.8% 1.15% 1.15%
KMI B 2.47% 1.27% 1.27%
TRGP B 1.97% 1.72% 1.72%
XOM D 18.81% 1.92% 1.92%
DIG Overweight 15 Positions Relative to FDVV
Symbol Grade Weight
MPC F 3.48%
SLB F 3.37%
PSX F 3.29%
WMB A 3.27%
OKE A 3.22%
VLO F 2.66%
HES F 2.12%
OXY F 2.12%
BKR D 2.05%
FANG F 1.94%
HAL F 1.53%
EQT D 1.16%
CTRA F 1.03%
MRO D 0.91%
APA F 0.55%
DIG Underweight 85 Positions Relative to FDVV
Symbol Grade Weight
NVDA D -5.71%
AAPL D -5.69%
MSFT C -5.48%
PG A -2.14%
AVGO C -2.03%
PM B -2.02%
NEE B -1.82%
PEP B -1.74%
MO C -1.73%
RTX C -1.63%
GE A -1.6%
LMT B -1.56%
SO A -1.53%
AEP A -1.48%
DUK B -1.44%
CAT C -1.43%
D B -1.4%
EIX B -1.38%
ES B -1.33%
HON D -1.29%
UNP B -1.28%
OHI B -1.24%
PSA A -1.22%
SPG B -1.15%
TXN D -1.12%
PLD B -1.12%
ACI D -1.11%
QCOM D -1.09%
IBM A -1.08%
UPS D -1.07%
CCI B -1.05%
VICI B -1.03%
PCAR D -1.02%
GLPI B -1.02%
CSCO C -0.99%
DELL D -0.95%
JPM D -0.94%
UNH C -0.94%
WPC B -0.91%
WY C -0.88%
HPQ D -0.84%
ABBV B -0.76%
JNJ B -0.76%
V A -0.75%
BAC D -0.61%
PFE C -0.57%
AMGN B -0.56%
GS D -0.52%
GEV B -0.51%
GILD B -0.51%
WFC F -0.5%
WBA F -0.48%
HD B -0.47%
BMY C -0.47%
MS D -0.46%
BX A -0.46%
PNC B -0.44%
C D -0.42%
CME B -0.4%
TFC D -0.4%
USB C -0.39%
CVS D -0.37%
TJX B -0.34%
MCD B -0.34%
LOW B -0.33%
SBUX C -0.29%
GM C -0.28%
DKS D -0.28%
BBY B -0.27%
MAR D -0.23%
NKE D -0.22%
F D -0.2%
T A -0.18%
VZ A -0.17%
CMCSA D -0.14%
TKO B -0.13%
EA C -0.12%
FOXA C -0.12%
NWSA D -0.11%
NYT C -0.11%
OMC B -0.11%
NXST D -0.09%
IPG C -0.09%
WMG D -0.08%
PARA F -0.07%
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