DIG vs. QDIV ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

3,389

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DIG QDIV
30 Days -0.84% 2.56%
60 Days -8.29% 5.17%
90 Days -3.04% 8.07%
12 Months -5.93% 19.79%
8 Overlapping Holdings
Symbol Grade Weight in DIG Weight in QDIV Overlap
APA F 0.53% 1.36% 0.53%
BKR C 2.05% 1.69% 1.69%
CTRA D 1.05% 1.34% 1.05%
CVX D 13.38% 1.43% 1.43%
EOG D 3.81% 1.6% 1.6%
PSX D 3.3% 1.47% 1.47%
VLO F 2.71% 1.43% 1.43%
XOM D 18.95% 1.6% 1.6%
DIG Overweight 14 Positions Relative to QDIV
Symbol Grade Weight
MPC D 3.45%
COP D 3.42%
WMB B 3.4%
SLB F 3.37%
OKE B 3.27%
KMI A 2.5%
HES D 2.18%
OXY F 2.12%
TRGP B 2.01%
FANG D 1.88%
DVN D 1.56%
HAL F 1.53%
EQT D 1.21%
MRO C 0.91%
DIG Underweight 55 Positions Relative to QDIV
Symbol Grade Weight
PSA B -2.01%
AFL C -1.97%
LMT B -1.96%
CINF C -1.93%
CHRW A -1.92%
BX B -1.87%
BAX C -1.84%
EBAY B -1.83%
ADP B -1.83%
JNJ C -1.82%
BLK B -1.82%
RTX C -1.82%
UNP C -1.8%
OMC B -1.79%
CMI C -1.76%
BBY C -1.75%
CME C -1.75%
PAYX C -1.74%
FAST C -1.72%
CSCO B -1.69%
IPG C -1.67%
ITW C -1.67%
IP C -1.66%
SNA C -1.66%
EG C -1.65%
CMCSA D -1.65%
DRI B -1.65%
K A -1.61%
LYB F -1.58%
EMN B -1.56%
HON D -1.53%
UPS F -1.51%
SWKS F -1.51%
KVUE C -1.48%
DOW D -1.46%
CLX C -1.45%
TROW D -1.43%
MKC C -1.43%
SW C -1.38%
CPB B -1.34%
MDLZ C -1.32%
GIS B -1.32%
KO B -1.32%
CL C -1.31%
SYY D -1.29%
TAP D -1.28%
KHC C -1.27%
HSY D -1.26%
PEP D -1.26%
PG C -1.24%
KMB D -1.21%
TGT C -1.21%
KR C -1.2%
ADM D -1.16%
BG D -1.09%
Compare ETFs