DIG vs. QVAL ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.28

Average Daily Volume

19,809

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIG QVAL
30 Days -0.84% 3.05%
60 Days -8.29% 2.81%
90 Days -3.04% 5.24%
12 Months -5.93% 26.49%
5 Overlapping Holdings
Symbol Grade Weight in DIG Weight in QVAL Overlap
BKR C 2.05% 1.96% 1.96%
DVN D 1.56% 1.85% 1.56%
HAL F 1.53% 1.87% 1.53%
MPC D 3.45% 1.88% 1.88%
SLB F 3.37% 1.88% 1.88%
DIG Overweight 17 Positions Relative to QVAL
Symbol Grade Weight
XOM D 18.95%
CVX D 13.38%
EOG D 3.81%
COP D 3.42%
WMB B 3.4%
PSX D 3.3%
OKE B 3.27%
VLO F 2.71%
KMI A 2.5%
HES D 2.18%
OXY F 2.12%
TRGP B 2.01%
FANG D 1.88%
EQT D 1.21%
CTRA D 1.05%
MRO C 0.91%
APA F 0.53%
DIG Underweight 45 Positions Relative to QVAL
Symbol Grade Weight
T C -2.24%
ULTA D -2.18%
CRI D -2.18%
DAL C -2.16%
TPR C -2.14%
SIG C -2.13%
WSM D -2.11%
POWL B -2.1%
ASO C -2.1%
TAP D -2.09%
MOH D -2.08%
CVS F -2.07%
LEN C -2.07%
CMCSA D -2.06%
PCAR D -2.06%
GPK B -2.06%
KBH B -2.05%
HRB C -2.04%
ELV C -2.03%
CTSH C -2.03%
SKX D -2.03%
SNA C -2.03%
OMC B -2.03%
MO C -2.02%
UFPI C -2.01%
URBN D -2.0%
MAT C -2.0%
THC B -1.99%
OC D -1.99%
CAT B -1.98%
FCX D -1.97%
JBL D -1.97%
CNC C -1.96%
WCC D -1.96%
IPG C -1.94%
ALSN B -1.94%
LBRT D -1.94%
GTES C -1.94%
FOXA B -1.94%
CEIX D -1.89%
TEX F -1.88%
ARCH F -1.88%
CROX D -1.82%
WFRD F -1.79%
SM D -1.77%
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