DIG vs. HDV ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to iShares High Dividend ETF (HDV)
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

$41.35

Average Daily Volume

65,882

Number of Holdings *

22

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

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.54

Average Daily Volume

321,815

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period DIG HDV
30 Days -1.73% 5.71%
60 Days -5.70% 4.96%
90 Days -4.79% 6.72%
12 Months 7.21% 15.36%
10 Overlapping Holdings
Symbol Grade Weight in DIG Weight in HDV Overlap
COP F 3.19% 1.0% 1.0%
CTRA F 1.03% 1.0% 1.0%
CVX C 13.41% 1.0% 1.0%
DVN F 1.58% 1.0% 1.0%
EOG C 3.55% 1.0% 1.0%
FANG B 1.91% 1.0% 1.0%
KMI B 2.27% 1.0% 1.0%
PSX C 3.37% 1.0% 1.0%
WMB B 2.83% 1.0% 1.0%
XOM B 17.6% 1.0% 1.0%
DIG Overweight 12 Positions Relative to HDV
Symbol Grade Weight
SLB C 3.52%
MPC C 3.33%
VLO B 2.89%
OKE B 2.61%
HES D 2.27%
OXY F 2.17%
BKR B 2.06%
HAL F 1.64%
TRGP A 1.61%
EQT F 1.12%
MRO D 0.84%
APA C 0.6%
DIG Underweight 65 Positions Relative to HDV
Symbol Grade Weight
AEP A -1.0%
DOW F -1.0%
KMB B -1.0%
SRE A -1.0%
GIS B -1.0%
PAYX A -1.0%
PEG A -1.0%
WEC A -1.0%
TROW D -1.0%
SYY B -1.0%
GLW C -1.0%
KDP A -1.0%
FE A -1.0%
LYB B -1.0%
JNJ B -1.0%
ABBV A -1.0%
VZ C -1.0%
PM A -1.0%
KO A -1.0%
MO A -1.0%
PEP B -1.0%
CMCSA C -1.0%
MDT C -1.0%
DUK A -1.0%
SO A -1.0%
LMT A -1.0%
PNC B -1.0%
BX B -1.0%
SBUX F -1.0%
TXN C -1.0%
WTRG A -1.0%
DTM A -1.0%
AM C -1.0%
ORI A -1.0%
WU D -1.0%
CHK F -1.0%
JHG B -1.0%
DTE A -1.0%
NJR A -1.0%
MC C -1.0%
APAM C -1.0%
ALE A -1.0%
RDN B -1.0%
MSM C -1.0%
CNS B -1.0%
REYN C -1.0%
INGR A -1.0%
HSY B -1.0%
PPL A -1.0%
CHRD D -1.0%
AMCR A -1.0%
EVRG A -1.0%
DRI D -1.0%
CLX D -1.0%
LNT A -1.0%
CG B -1.0%
CINF A -1.0%
NI A -1.0%
ATO A -1.0%
SWKS C -1.0%
CNP F -1.0%
PNW A -1.0%
SNA B -1.0%
EMN A -1.0%
GPC B -1.0%
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