DIG vs. PY ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Principal Shareholder Yield Index ETF (PY)
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

$46.47

Average Daily Volume

78,696

Number of Holdings *

22

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

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DIG PY
30 Days 16.09% 4.03%
60 Days 17.00% 5.45%
90 Days 14.71% 7.68%
12 Months 27.85% 30.80%
13 Overlapping Holdings
Symbol Grade Weight in DIG Weight in PY Overlap
BKR B 2.1% 0.94% 0.94%
CVX A 11.09% 1.35% 1.35%
EQT B 1.29% 0.94% 0.94%
FANG D 1.67% 0.75% 0.75%
HAL C 1.32% 0.76% 0.76%
MPC D 2.63% 0.75% 0.75%
MRO B 0.8% 0.76% 0.76%
OXY D 1.69% 0.72% 0.72%
PSX C 2.7% 0.79% 0.79%
SLB C 3.04% 0.85% 0.85%
TRGP B 2.14% 0.97% 0.97%
VLO C 2.27% 0.8% 0.8%
XOM B 15.68% 1.82% 1.82%
DIG Overweight 9 Positions Relative to PY
Symbol Grade Weight
COP C 5.36%
WMB A 3.47%
EOG A 3.24%
OKE A 3.23%
KMI A 2.64%
HES B 2.0%
DVN F 1.19%
CTRA B 0.95%
APA D 0.41%
DIG Underweight 92 Positions Relative to PY
Symbol Grade Weight
AAPL C -3.82%
MSFT F -3.5%
NVDA C -3.38%
AVGO D -2.35%
HD A -1.58%
WFC A -1.43%
MS A -1.26%
CAT B -1.18%
ACN C -1.18%
AXP A -1.13%
CMCSA B -1.09%
QCOM F -1.07%
LOW D -1.06%
BMY B -1.05%
ADP B -1.01%
DFS B -1.0%
TT A -1.0%
RTX C -1.0%
AMP A -0.99%
TJX A -0.98%
SYF B -0.97%
PNC B -0.96%
SNA A -0.93%
DE A -0.91%
BK A -0.91%
CB C -0.91%
ITW B -0.9%
MO A -0.89%
HPE B -0.88%
LMT D -0.88%
STLD B -0.88%
MMC B -0.88%
PNR A -0.87%
TRV B -0.86%
CSX B -0.86%
RF A -0.85%
SPG B -0.85%
FITB A -0.85%
MET A -0.85%
PAYX C -0.85%
PRU A -0.84%
RL B -0.84%
KR B -0.84%
FOXA B -0.83%
FDX B -0.83%
OTIS C -0.82%
NKE D -0.82%
ROK B -0.82%
PLD D -0.82%
CI F -0.81%
AIG B -0.81%
NDAQ A -0.8%
CTSH B -0.8%
HPQ B -0.79%
CINF A -0.79%
BR A -0.79%
WTW B -0.79%
AIZ A -0.78%
DD D -0.78%
TAP C -0.78%
CVS D -0.78%
MDLZ F -0.77%
CF B -0.77%
EBAY D -0.77%
BEN C -0.77%
DRI B -0.76%
AVB B -0.75%
BBWI D -0.75%
HIG B -0.75%
NDSN B -0.74%
PPG F -0.73%
ALLE D -0.73%
SYY B -0.72%
EMN D -0.72%
ESS B -0.72%
VICI C -0.7%
MAA B -0.7%
CPT B -0.69%
KMB D -0.69%
EG C -0.68%
INVH D -0.67%
GPC D -0.66%
HSY F -0.66%
AOS F -0.66%
ARE D -0.66%
SBAC D -0.66%
HRL D -0.65%
MKC D -0.65%
ADM D -0.65%
GIS D -0.65%
LYB F -0.64%
SWKS F -0.6%
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