DIG vs. WTV ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to WisdomTree U.S. Value Fund (WTV)

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

$38.26

Average Daily Volume

74,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.78

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DIG	WTV
30 Days	-0.33%	4.59%
60 Days	-9.02%	5.99%
90 Days	-2.62%	8.08%
12 Months	-8.36%	28.25%

15 Overlapping Holdings

Symbol	Grade	Weight in DIG	Weight in WTV	Overlap
BKR	C	2.05%	0.43%	0.43%
COP	D	3.42%	0.69%	0.69%
CVX	D	13.38%	0.79%	0.79%
DVN	F	1.56%	0.58%	0.58%
EOG	D	3.81%	0.5%	0.5%
FANG	D	1.88%	0.54%	0.54%
HAL	F	1.53%	0.34%	0.34%
KMI	B	2.5%	0.62%	0.62%
MPC	F	3.45%	0.92%	0.92%
MRO	C	0.91%	0.94%	0.91%
OXY	F	2.12%	0.65%	0.65%
PSX	F	3.3%	0.81%	0.81%
TRGP	B	2.01%	0.28%	0.28%
VLO	F	2.71%	0.92%	0.92%
XOM	C	18.95%	1.54%	1.54%

DIG Overweight 7 Positions Relative to WTV

Symbol	Grade	Weight
WMB	B	3.4%
SLB	F	3.37%
OKE	B	3.27%
HES	F	2.18%
EQT	D	1.21%
CTRA	D	1.05%
APA	F	0.53%

DIG Underweight 147 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.18%
VST	C	-2.09%
SYF	C	-1.14%
GDDY	C	-1.13%
FOXA	B	-1.09%
EQH	C	-1.05%
MO	C	-1.03%
BK	B	-1.02%
BLDR	C	-1.02%
RTX	C	-1.0%
ORI	B	-0.97%
POST	C	-0.96%
HIG	B	-0.95%
GS	C	-0.93%
SF	A	-0.91%
HCA	B	-0.91%
LMT	C	-0.91%
MET	B	-0.88%
NRG	C	-0.85%
AFL	C	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	C	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
EXPE	C	-0.79%
UTHR	C	-0.78%
CSL	B	-0.77%
UHS	B	-0.76%
STLD	F	-0.76%
NTAP	D	-0.76%
WFC	D	-0.76%
VOYA	B	-0.76%
AMP	A	-0.75%
PRU	C	-0.75%
AIG	D	-0.74%
PYPL	B	-0.74%
ADM	D	-0.73%
ARW	C	-0.73%
GM	C	-0.72%
LNG	C	-0.72%
OMC	B	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
CAT	B	-0.69%
DE	B	-0.69%
CMCSA	D	-0.69%
AN	D	-0.68%
CI	C	-0.68%
EXP	B	-0.67%
BBY	C	-0.66%
C	C	-0.66%
EBAY	B	-0.65%
FIS	B	-0.65%
TXT	D	-0.65%
VTRS	D	-0.65%
MS	D	-0.64%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
KHC	C	-0.62%
PFG	B	-0.62%
MTG	B	-0.62%
JXN	A	-0.6%
MCK	F	-0.6%
MNST	D	-0.6%
BKNG	C	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
PRI	B	-0.57%
IPG	C	-0.55%
KDP	B	-0.55%
LOW	B	-0.55%
TAP	D	-0.54%
EMN	B	-0.54%
HOLX	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
TROW	D	-0.51%
OVV	F	-0.51%
NOC	B	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
CSCO	C	-0.48%
PAYC	D	-0.47%
LEA	F	-0.46%
DBX	D	-0.46%
CPAY	B	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
SYY	D	-0.44%
NTRS	A	-0.44%
EXEL	C	-0.44%
MUSA	D	-0.43%
DKS	D	-0.43%
AIZ	B	-0.43%
WCC	D	-0.42%
MDLZ	B	-0.41%
RL	C	-0.4%
ITW	C	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HPQ	D	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	C	-0.38%
BAC	D	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	A	-0.36%
SCI	B	-0.36%
MCD	B	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
SPG	B	-0.35%
AOS	D	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
CAH	C	-0.33%
HLT	B	-0.33%
OTIS	C	-0.32%
BLD	D	-0.32%
FDX	C	-0.32%
GPK	B	-0.31%
JPM	D	-0.31%
CNC	D	-0.31%
MAS	B	-0.31%
INGR	B	-0.3%
THC	A	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
AXP	B	-0.29%
LVS	D	-0.29%
HSY	C	-0.29%
CROX	D	-0.28%
KMB	D	-0.27%
NKE	D	-0.26%
VRSN	D	-0.26%
DRI	B	-0.24%
ULTA	D	-0.18%