DUG vs. AUSF ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Global X Adaptive U.S. Factor ETF (AUSF)
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.60
Average Daily Volume
81,574
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.69
Average Daily Volume
36,997
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | DUG | AUSF |
|---|---|---|
| 30 Days | -3.91% | 2.27% |
| 60 Days | -19.31% | 5.55% |
| 90 Days | -9.33% | 8.16% |
| 12 Months | -21.66% | 32.58% |
10 Overlapping Holdings
DUG Overweight 27 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 5.83% | |
| SLB | C | 4.34% | |
| EOG | A | 4.05% | |
| OXY | D | 3.34% | |
| VLO | D | 3.06% | |
| MPC | D | 3.02% | |
| HAL | C | 1.72% | |
| HES | C | 1.48% | |
| LNG | B | 1.25% | |
| BKR | B | 1.25% | |
| FANG | D | 1.18% | |
| APA | F | 1.0% | |
| MRO | B | 0.86% | |
| DVN | F | 0.82% | |
| TRGP | B | 0.78% | |
| OGE | B | 0.75% | |
| FTI | B | 0.68% | |
| FSLR | F | 0.33% | |
| MUR | F | 0.31% | |
| RIG | D | 0.28% | |
| PBF | F | 0.26% | |
| CHX | D | 0.2% | |
| DK | D | 0.19% | |
| EQT | B | 0.17% | |
| MTDR | C | 0.15% | |
| CLB | C | 0.14% | |
| CVI | F | 0.09% |
DUG Underweight 180 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -2.14% | |
| T | A | -1.97% | |
| VZ | C | -1.88% | |
| TMUS | A | -1.83% | |
| WMT | A | -1.69% | |
| RTX | C | -1.62% | |
| JNPR | D | -1.53% | |
| LMT | C | -1.52% | |
| AJG | A | -1.48% | |
| V | A | -1.48% | |
| COR | A | -1.47% | |
| BRK.A | B | -1.46% | |
| GD | A | -1.45% | |
| RSG | A | -1.45% | |
| MMC | C | -1.45% | |
| JNJ | D | -1.44% | |
| CSCO | A | -1.42% | |
| WM | A | -1.42% | |
| ROP | A | -1.4% | |
| CME | A | -1.4% | |
| LIN | D | -1.39% | |
| DOX | C | -1.37% | |
| EA | A | -1.35% | |
| ACI | C | -1.32% | |
| MCD | C | -1.21% | |
| BSX | A | -1.19% | |
| KO | F | -1.11% | |
| MRK | F | -1.1% | |
| CBOE | D | -0.98% | |
| BR | A | -0.85% | |
| PG | C | -0.84% | |
| UAL | B | -0.83% | |
| LBRDK | C | -0.79% | |
| PEP | D | -0.73% | |
| DTM | B | -0.69% | |
| UNM | A | -0.67% | |
| LAD | B | -0.66% | |
| DAL | A | -0.64% | |
| MO | A | -0.61% | |
| SOLV | D | -0.6% | |
| TPR | B | -0.59% | |
| CMA | A | -0.59% | |
| IP | C | -0.59% | |
| JXN | B | -0.57% | |
| COLB | B | -0.57% | |
| FOXA | A | -0.56% | |
| GM | A | -0.55% | |
| KRC | C | -0.55% | |
| CNH | D | -0.54% | |
| MTB | B | -0.54% | |
| SYF | B | -0.54% | |
| SIG | B | -0.53% | |
| CMCSA | B | -0.53% | |
| MDT | D | -0.53% | |
| FMC | F | -0.53% | |
| KEY | B | -0.52% | |
| WBS | A | -0.52% | |
| USB | A | -0.51% | |
| RF | B | -0.51% | |
| WHR | B | -0.51% | |
| TAP | B | -0.5% | |
| AVT | C | -0.5% | |
| FHN | A | -0.5% | |
| PNC | B | -0.5% | |
| VICI | D | -0.5% | |
| BBY | D | -0.5% | |
| FITB | A | -0.5% | |
| LNC | B | -0.49% | |
| CHE | D | -0.49% | |
| EMR | A | -0.49% | |
| CRBG | C | -0.49% | |
| HBAN | B | -0.49% | |
| EMN | D | -0.49% | |
| PB | B | -0.49% | |
| AM | B | -0.48% | |
| SNX | C | -0.48% | |
| KHC | F | -0.48% | |
| STWD | D | -0.48% | |
| CADE | B | -0.48% | |
| GAP | B | -0.48% | |
| PVH | C | -0.48% | |
| UBSI | B | -0.48% | |
| ZION | B | -0.48% | |
| X | C | -0.47% | |
| MOS | D | -0.47% | |
| ABG | B | -0.47% | |
| ARW | F | -0.47% | |
| OMF | A | -0.47% | |
| VTRS | B | -0.47% | |
| C | A | -0.47% | |
| HPE | B | -0.47% | |
| FNB | A | -0.47% | |
| CFG | B | -0.47% | |
| AGNC | C | -0.46% | |
| ONB | B | -0.46% | |
| CAG | F | -0.46% | |
| HPQ | B | -0.46% | |
| OZK | B | -0.46% | |
| SON | D | -0.46% | |
| CNC | F | -0.46% | |
| CVS | F | -0.45% | |
| AL | B | -0.45% | |
| HOG | F | -0.45% | |
| RPRX | F | -0.45% | |
| UGI | D | -0.45% | |
| AGCO | F | -0.44% | |
| RDN | C | -0.44% | |
| PRGO | C | -0.44% | |
| BEN | C | -0.44% | |
| M | D | -0.44% | |
| LYB | F | -0.42% | |
| WBA | D | -0.41% | |
| ALLY | C | -0.4% | |
| HII | D | -0.4% | |
| LEA | F | -0.39% | |
| ADM | F | -0.39% | |
| MCK | A | -0.38% | |
| F | C | -0.37% | |
| BG | D | -0.36% | |
| OGN | F | -0.36% | |
| CIVI | F | -0.35% | |
| INTC | C | -0.35% | |
| CE | F | -0.32% | |
| AMGN | F | -0.3% | |
| YUM | B | -0.27% | |
| CACI | C | -0.23% | |
| PGR | A | -0.19% | |
| ABBV | D | -0.19% | |
| COST | B | -0.14% | |
| TW | C | -0.14% | |
| KR | A | -0.13% | |
| LDOS | B | -0.13% | |
| CHD | B | -0.12% | |
| TRV | B | -0.12% | |
| WRB | B | -0.11% | |
| SO | D | -0.11% | |
| GRMN | A | -0.11% | |
| AFL | C | -0.11% | |
| MA | B | -0.1% | |
| PKG | B | -0.1% | |
| DUK | D | -0.1% | |
| ORI | A | -0.1% | |
| VRTX | B | -0.1% | |
| AAPL | C | -0.1% | |
| NOC | C | -0.1% | |
| MSI | B | -0.1% | |
| DGX | A | -0.09% | |
| NEU | C | -0.09% | |
| TJX | B | -0.09% | |
| ICE | D | -0.09% | |
| UNH | B | -0.09% | |
| ED | D | -0.09% | |
| ATR | A | -0.09% | |
| FDS | A | -0.09% | |
| BDX | D | -0.08% | |
| AME | A | -0.08% | |
| HON | B | -0.08% | |
| L | A | -0.08% | |
| KMB | F | -0.08% | |
| GDDY | A | -0.08% | |
| CASY | B | -0.08% | |
| AKAM | F | -0.08% | |
| SNA | A | -0.08% | |
| HIG | C | -0.08% | |
| DRI | B | -0.08% | |
| MDLZ | F | -0.08% | |
| VRSK | A | -0.08% | |
| PCAR | B | -0.08% | |
| CAH | A | -0.08% | |
| ADP | A | -0.08% | |
| CI | D | -0.07% | |
| ECL | C | -0.07% | |
| CL | F | -0.07% | |
| HOLX | D | -0.07% | |
| DLB | C | -0.07% | |
| CB | C | -0.07% | |
| VRSN | C | -0.07% | |
| PNW | B | -0.07% | |
| NSIT | F | -0.06% | |
| REGN | F | -0.05% |
DUG: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
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