DUG vs. CSF ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$10.65
Average Daily Volume
241,268
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$53.41
Average Daily Volume
3,799
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | DUG | CSF |
|---|---|---|
| 30 Days | 9.46% | 1.76% |
| 60 Days | 16.90% | 0.16% |
| 90 Days | 3.93% | 8.01% |
| 12 Months | 9.73% | 10.24% |
DUG Overweight 35 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 23.68% | |
| CVX | D | 17.84% | |
| COP | F | 5.83% | |
| SLB | F | 4.34% | |
| EOG | D | 4.05% | |
| PSX | F | 3.75% | |
| KMI | B | 3.4% | |
| OXY | F | 3.34% | |
| VLO | F | 3.06% | |
| MPC | F | 3.02% | |
| OKE | A | 2.6% | |
| WMB | A | 2.36% | |
| HAL | F | 1.72% | |
| HES | F | 1.48% | |
| LNG | C | 1.25% | |
| BKR | D | 1.25% | |
| FANG | F | 1.18% | |
| APA | F | 1.0% | |
| MRO | D | 0.86% | |
| DVN | F | 0.82% | |
| TRGP | B | 0.78% | |
| OGE | B | 0.75% | |
| NOV | F | 0.74% | |
| FTI | D | 0.68% | |
| DINO | F | 0.57% | |
| FSLR | D | 0.33% | |
| MUR | F | 0.31% | |
| RIG | F | 0.28% | |
| PBF | F | 0.26% | |
| ETRN | D | 0.22% | |
| CHX | D | 0.2% | |
| EQT | D | 0.17% | |
| MTDR | F | 0.15% | |
| CLB | D | 0.14% | |
| CHK | D | 0.06% |
DUG Underweight 474 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -0.42% | |
| NNI | B | -0.42% | |
| MTG | B | -0.41% | |
| KEX | C | -0.41% | |
| NMIH | B | -0.38% | |
| VIRT | B | -0.38% | |
| SFM | B | -0.36% | |
| THG | A | -0.36% | |
| MDU | B | -0.36% | |
| CRS | B | -0.36% | |
| CNO | B | -0.35% | |
| RYAN | C | -0.35% | |
| RDN | C | -0.35% | |
| AXS | B | -0.34% | |
| BRC | B | -0.34% | |
| AWR | B | -0.34% | |
| NFG | A | -0.34% | |
| HRB | C | -0.33% | |
| VCTR | B | -0.33% | |
| HLI | A | -0.33% | |
| POR | A | -0.33% | |
| STEP | B | -0.33% | |
| SR | A | -0.33% | |
| NWE | A | -0.33% | |
| NJR | A | -0.33% | |
| VRRM | D | -0.33% | |
| CHCO | B | -0.32% | |
| ADUS | B | -0.32% | |
| HLNE | B | -0.32% | |
| FTDR | B | -0.32% | |
| CSWI | B | -0.32% | |
| COOP | B | -0.32% | |
| IMKTA | D | -0.31% | |
| JJSF | D | -0.31% | |
| GHC | C | -0.31% | |
| NHC | D | -0.31% | |
| PLXS | B | -0.31% | |
| OGS | A | -0.31% | |
| CNX | B | -0.31% | |
| PIPR | B | -0.31% | |
| AVT | D | -0.3% | |
| GMED | D | -0.3% | |
| FLS | D | -0.3% | |
| R | B | -0.3% | |
| AVA | B | -0.3% | |
| IDCC | B | -0.3% | |
| CWST | A | -0.3% | |
| GATX | C | -0.3% | |
| KNTK | A | -0.3% | |
| NSIT | C | -0.3% | |
| SEB | C | -0.3% | |
| CWT | A | -0.3% | |
| CPK | A | -0.29% | |
| HWKN | C | -0.29% | |
| SPB | B | -0.29% | |
| MLI | B | -0.29% | |
| BCO | B | -0.29% | |
| ESGR | D | -0.29% | |
| SJW | C | -0.29% | |
| BKH | A | -0.29% | |
| ESE | C | -0.29% | |
| ESI | D | -0.28% | |
| ICFI | B | -0.28% | |
| UNF | B | -0.28% | |
| WEN | C | -0.28% | |
| JXN | B | -0.28% | |
| CRVL | B | -0.28% | |
| BMI | A | -0.28% | |
| BCPC | C | -0.28% | |
| BOX | A | -0.28% | |
| KFY | B | -0.28% | |
| NBTB | D | -0.28% | |
| IBOC | C | -0.28% | |
| CNK | B | -0.28% | |
| CRUS | D | -0.28% | |
| COLM | B | -0.27% | |
| FA | B | -0.27% | |
| NWBI | C | -0.27% | |
| TOWN | B | -0.27% | |
| PRGS | B | -0.27% | |
| EAT | B | -0.27% | |
| FHI | B | -0.27% | |
| ACIW | B | -0.27% | |
| OFG | C | -0.27% | |
| EPC | F | -0.27% | |
| PRK | C | -0.27% | |
| AL | D | -0.27% | |
| MMS | D | -0.27% | |
| LRN | B | -0.27% | |
| RDNT | B | -0.27% | |
| HOMB | C | -0.27% | |
| MWA | C | -0.27% | |
| FELE | D | -0.27% | |
| FBP | D | -0.27% | |
| HMN | C | -0.27% | |
| AZZ | D | -0.27% | |
| MSM | D | -0.26% | |
| SWX | C | -0.26% | |
| FNB | D | -0.26% | |
| GVA | B | -0.26% | |
| MAN | D | -0.26% | |
| GEF | D | -0.26% | |
| CBZ | F | -0.26% | |
| LAUR | C | -0.26% | |
| CNXN | B | -0.26% | |
| NWN | B | -0.26% | |
| SNDR | B | -0.26% | |
| SLGN | B | -0.26% | |
| PRIM | C | -0.26% | |
| PJT | C | -0.26% | |
| BANR | B | -0.26% | |
| MOG.A | B | -0.26% | |
| AGM | D | -0.26% | |
| HNI | C | -0.26% | |
| FSS | D | -0.26% | |
| EFSC | C | -0.26% | |
| WTM | D | -0.26% | |
| SXT | D | -0.25% | |
| SEM | D | -0.25% | |
| TGNA | C | -0.25% | |
| CBT | B | -0.25% | |
| HUBG | C | -0.25% | |
| AMG | C | -0.25% | |
| CALM | B | -0.25% | |
| ABCB | B | -0.25% | |
| BANF | B | -0.25% | |
| FULT | D | -0.25% | |
| BLKB | B | -0.25% | |
| MATX | C | -0.25% | |
| SNEX | C | -0.25% | |
| GPI | B | -0.25% | |
| FUL | D | -0.25% | |
| LOPE | D | -0.25% | |
| EXLS | B | -0.25% | |
| ITGR | B | -0.24% | |
| FFBC | C | -0.24% | |
| SHOO | B | -0.24% | |
| PINC | C | -0.24% | |
| AVNT | B | -0.24% | |
| ABM | D | -0.24% | |
| PFSI | B | -0.24% | |
| EXPO | B | -0.24% | |
| BRBR | C | -0.24% | |
| WAFD | B | -0.24% | |
| DY | C | -0.24% | |
| NEU | C | -0.24% | |
| ACA | C | -0.24% | |
| IOSP | D | -0.24% | |
| MSGS | B | -0.24% | |
| EPAC | B | -0.24% | |
| WERN | D | -0.24% | |
| TRMK | C | -0.24% | |
| VGR | C | -0.24% | |
| DFIN | B | -0.24% | |
| ORA | C | -0.24% | |
| MMSI | A | -0.24% | |
| STC | B | -0.24% | |
| CBU | C | -0.24% | |
| ONB | C | -0.24% | |
| SPNT | C | -0.24% | |
| UFPT | C | -0.23% | |
| WU | F | -0.23% | |
| IESC | C | -0.23% | |
| WMK | C | -0.23% | |
| HTH | C | -0.23% | |
| SLM | D | -0.23% | |
| CNS | A | -0.23% | |
| NAVI | C | -0.23% | |
| HAE | D | -0.23% | |
| FHB | C | -0.23% | |
| TRN | C | -0.23% | |
| EBC | B | -0.23% | |
| MGY | D | -0.23% | |
| WHD | C | -0.23% | |
| AGO | C | -0.23% | |
| WTS | C | -0.23% | |
| MTX | F | -0.23% | |
| FRME | D | -0.23% | |
| UMBF | B | -0.23% | |
| YOU | B | -0.23% | |
| AWI | C | -0.23% | |
| BGC | B | -0.23% | |
| FFIN | C | -0.22% | |
| ESAB | C | -0.22% | |
| PATK | A | -0.22% | |
| MRTN | D | -0.22% | |
| UBSI | C | -0.22% | |
| ENR | D | -0.22% | |
| AIR | C | -0.22% | |
| CWEN | A | -0.22% | |
| FBK | B | -0.22% | |
| OLLI | C | -0.22% | |
| CATY | C | -0.22% | |
| OSIS | C | -0.22% | |
| HWC | D | -0.22% | |
| ATGE | D | -0.22% | |
| RUSHA | C | -0.22% | |
| AIN | F | -0.22% | |
| ASGN | D | -0.22% | |
| GNW | B | -0.22% | |
| CAKE | D | -0.22% | |
| ROG | D | -0.21% | |
| GMS | C | -0.21% | |
| WSBC | C | -0.21% | |
| NABL | D | -0.21% | |
| LZB | C | -0.21% | |
| TPH | C | -0.21% | |
| LGND | C | -0.21% | |
| INDB | C | -0.21% | |
| CACC | F | -0.21% | |
| NOG | F | -0.21% | |
| THS | C | -0.21% | |
| CARG | B | -0.21% | |
| UCBI | B | -0.21% | |
| EVTC | D | -0.21% | |
| KBH | B | -0.21% | |
| KMT | B | -0.21% | |
| AROC | D | -0.21% | |
| SXI | D | -0.21% | |
| GOLF | D | -0.21% | |
| VSH | F | -0.21% | |
| TNC | D | -0.21% | |
| TCBI | B | -0.21% | |
| BOOT | B | -0.21% | |
| LTH | B | -0.21% | |
| AUB | C | -0.21% | |
| ENS | D | -0.21% | |
| WSFS | D | -0.21% | |
| SBCF | C | -0.2% | |
| PLMR | B | -0.2% | |
| VNT | D | -0.2% | |
| BKE | B | -0.2% | |
| MBIN | C | -0.2% | |
| LMAT | B | -0.2% | |
| KTB | A | -0.2% | |
| BKU | C | -0.2% | |
| MTSI | D | -0.2% | |
| FLR | D | -0.2% | |
| FIZZ | F | -0.2% | |
| ASH | D | -0.2% | |
| MCY | C | -0.2% | |
| SMPL | D | -0.2% | |
| SFNC | B | -0.2% | |
| LEVI | C | -0.2% | |
| WING | B | -0.2% | |
| TBBK | B | -0.2% | |
| RXO | D | -0.2% | |
| ASB | D | -0.2% | |
| ENVA | C | -0.2% | |
| ROAD | A | -0.2% | |
| MHO | B | -0.2% | |
| KAI | C | -0.2% | |
| FBNC | C | -0.2% | |
| GRBK | B | -0.2% | |
| CCS | B | -0.19% | |
| HURN | C | -0.19% | |
| WD | B | -0.19% | |
| DORM | B | -0.19% | |
| KN | D | -0.19% | |
| GPOR | C | -0.19% | |
| WMG | D | -0.19% | |
| RRR | F | -0.19% | |
| VRTS | D | -0.19% | |
| AGYS | D | -0.19% | |
| ABG | F | -0.19% | |
| CRC | C | -0.19% | |
| SNV | C | -0.19% | |
| SKYW | C | -0.19% | |
| APAM | C | -0.19% | |
| CRI | C | -0.19% | |
| RNST | D | -0.19% | |
| TNL | F | -0.18% | |
| INSW | D | -0.18% | |
| SCL | D | -0.18% | |
| CXW | D | -0.18% | |
| DVAX | D | -0.18% | |
| USPH | F | -0.18% | |
| KNF | B | -0.18% | |
| STRA | D | -0.18% | |
| COLB | C | -0.18% | |
| PLUS | B | -0.18% | |
| CCOI | C | -0.18% | |
| NVEE | F | -0.18% | |
| OII | D | -0.18% | |
| NPO | D | -0.18% | |
| CHWY | C | -0.18% | |
| ALG | D | -0.18% | |
| CADE | C | -0.18% | |
| FIBK | C | -0.18% | |
| LKFN | C | -0.18% | |
| JOE | D | -0.18% | |
| WGO | D | -0.17% | |
| BOH | C | -0.17% | |
| GSHD | C | -0.17% | |
| YELP | F | -0.17% | |
| NMRK | B | -0.17% | |
| OTTR | D | -0.17% | |
| OXM | D | -0.17% | |
| GFF | C | -0.17% | |
| AX | D | -0.17% | |
| SLVM | B | -0.17% | |
| MGPI | C | -0.17% | |
| WDFC | C | -0.17% | |
| AEIS | D | -0.17% | |
| VC | F | -0.17% | |
| JBT | D | -0.17% | |
| AESI | C | -0.17% | |
| ANDE | D | -0.17% | |
| BCC | C | -0.17% | |
| PPBI | D | -0.17% | |
| CENTA | D | -0.17% | |
| GBCI | C | -0.17% | |
| CVCO | B | -0.17% | |
| CEIX | C | -0.16% | |
| SUM | D | -0.16% | |
| SKY | B | -0.16% | |
| CVBF | C | -0.16% | |
| ROCK | D | -0.16% | |
| TDW | F | -0.16% | |
| ITRI | C | -0.16% | |
| OZK | D | -0.16% | |
| CRK | D | -0.16% | |
| EEFT | F | -0.16% | |
| DOCS | B | -0.16% | |
| PR | D | -0.16% | |
| SFBS | B | -0.16% | |
| KWR | D | -0.16% | |
| SM | F | -0.16% | |
| CNMD | D | -0.16% | |
| DIOD | F | -0.16% | |
| BTU | D | -0.16% | |
| BDC | B | -0.16% | |
| CPRX | B | -0.16% | |
| SAH | D | -0.16% | |
| AMWD | C | -0.15% | |
| SAM | F | -0.15% | |
| FORM | F | -0.15% | |
| ANF | D | -0.15% | |
| LBRT | D | -0.15% | |
| ZD | D | -0.15% | |
| BROS | D | -0.15% | |
| LCII | C | -0.15% | |
| COHU | D | -0.15% | |
| HCC | D | -0.15% | |
| JWN | C | -0.15% | |
| ANIP | F | -0.15% | |
| VIAV | D | -0.15% | |
| CSGS | C | -0.15% | |
| PHIN | C | -0.15% | |
| IPAR | D | -0.15% | |
| CHEF | C | -0.15% | |
| MOD | C | -0.15% | |
| SCS | C | -0.15% | |
| CNXC | D | -0.15% | |
| GO | F | -0.15% | |
| FYBR | C | -0.14% | |
| PZZA | D | -0.14% | |
| TEX | D | -0.14% | |
| SANM | D | -0.14% | |
| BL | D | -0.14% | |
| IBP | C | -0.14% | |
| ALKS | C | -0.14% | |
| B | D | -0.14% | |
| HI | F | -0.14% | |
| ASTH | B | -0.14% | |
| LOB | B | -0.14% | |
| MTRN | F | -0.14% | |
| URBN | D | -0.14% | |
| LPG | F | -0.14% | |
| FOR | D | -0.14% | |
| NEOG | D | -0.14% | |
| HLIO | D | -0.14% | |
| HAYW | D | -0.14% | |
| AMRX | B | -0.14% | |
| NSP | F | -0.14% | |
| DAN | F | -0.14% | |
| QLYS | F | -0.14% | |
| AZEK | C | -0.14% | |
| EXTR | C | -0.14% | |
| CRGY | F | -0.14% | |
| CORT | B | -0.14% | |
| FWRG | F | -0.13% | |
| JBI | F | -0.13% | |
| GAP | F | -0.13% | |
| AMN | F | -0.13% | |
| LGIH | C | -0.13% | |
| CABO | F | -0.13% | |
| JACK | F | -0.13% | |
| CMPR | F | -0.13% | |
| PDCO | D | -0.13% | |
| RES | F | -0.13% | |
| CALX | D | -0.13% | |
| HLIT | C | -0.13% | |
| FOUR | C | -0.13% | |
| DNOW | D | -0.13% | |
| ARCH | D | -0.13% | |
| UAA | C | -0.13% | |
| AEO | F | -0.13% | |
| TALO | F | -0.13% | |
| DDS | D | -0.13% | |
| HEES | D | -0.13% | |
| SHAK | C | -0.12% | |
| ASO | C | -0.12% | |
| VAC | F | -0.12% | |
| ALRM | F | -0.12% | |
| CUBI | F | -0.12% | |
| MLKN | D | -0.12% | |
| YETI | D | -0.12% | |
| ADNT | F | -0.12% | |
| REZI | D | -0.12% | |
| STRL | C | -0.12% | |
| BLMN | F | -0.12% | |
| WOR | F | -0.12% | |
| AMPH | C | -0.12% | |
| HRI | D | -0.12% | |
| APPF | D | -0.12% | |
| THRM | D | -0.11% | |
| PARR | F | -0.11% | |
| PRVA | F | -0.11% | |
| KRYS | D | -0.11% | |
| M | D | -0.11% | |
| GBX | C | -0.11% | |
| MSGE | B | -0.11% | |
| STAA | F | -0.11% | |
| MYRG | F | -0.11% | |
| XPEL | D | -0.11% | |
| ARHS | F | -0.11% | |
| MP | D | -0.11% | |
| VRNT | F | -0.11% | |
| CWH | C | -0.11% | |
| HRMY | B | -0.11% | |
| PEGA | C | -0.11% | |
| RVLV | B | -0.11% | |
| SIG | C | -0.11% | |
| CBRL | F | -0.1% | |
| MODG | F | -0.1% | |
| ODP | F | -0.1% | |
| BOWL | D | -0.1% | |
| PLAB | D | -0.1% | |
| ARCB | D | -0.1% | |
| JELD | D | -0.1% | |
| CVNA | B | -0.1% | |
| IART | F | -0.1% | |
| IAS | D | -0.1% | |
| MSTR | D | -0.1% | |
| PGNY | F | -0.1% | |
| KOS | F | -0.1% | |
| FOXF | F | -0.09% | |
| VSCO | C | -0.09% | |
| MCW | D | -0.09% | |
| AAP | F | -0.09% | |
| SSTK | F | -0.09% | |
| DOCN | B | -0.09% | |
| TGTX | B | -0.08% | |
| FTRE | F | -0.08% | |
| USM | B | -0.08% | |
| FL | D | -0.08% | |
| HPK | D | -0.08% | |
| PCRX | F | -0.08% | |
| HELE | D | -0.07% | |
| NSSC | D | -0.07% | |
| AMR | F | -0.07% | |
| PLAY | F | -0.07% | |
| SDGR | F | -0.07% | |
| CXM | F | -0.07% | |
| TRIP | F | -0.07% | |
| DFH | C | -0.07% | |
| POWL | C | -0.06% | |
| UPWK | F | -0.06% | |
| VICR | F | -0.06% | |
| ARRY | F | -0.05% | |
| ACMR | F | -0.04% | |
| SHLS | D | -0.04% | |
| LESL | F | -0.03% |
DUG: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Compare ETFs
