DUG vs. DGRS ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$10.77

Average Daily Volume

228,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.49

Average Daily Volume

33,882

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	DUG	DGRS
30 Days	3.46%	2.22%
60 Days	8.90%	4.24%
90 Days	8.62%	2.97%
12 Months	8.73%	17.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in DUG	Weight in DGRS	Overlap
	CLB	F	0.14%	0.09%	0.09%

DUG Overweight 38 Positions Relative to DGRS

Symbol	Grade	Weight
XOM	C	23.68%
CVX	F	17.84%
COP	D	5.83%
SLB	F	4.34%
EOG	D	4.05%
PSX	D	3.75%
KMI	B	3.4%
OXY	F	3.34%
VLO	D	3.06%
MPC	D	3.02%
OKE	A	2.6%
WMB	B	2.36%
HAL	F	1.72%
HES	F	1.48%
LNG	B	1.25%
BKR	D	1.25%
FANG	D	1.18%
APA	F	1.0%
MRO	C	0.86%
DVN	F	0.82%
TRGP	A	0.78%
OGE	B	0.75%
NOV	F	0.74%
FTI	D	0.68%
DINO	F	0.57%
HP	F	0.4%
FSLR	C	0.33%
MUR	F	0.31%
RIG	F	0.28%
PBF	F	0.26%
ETRN	D	0.22%
CHX	D	0.2%
DK	F	0.19%
EQT	D	0.17%
PTEN	F	0.16%
MTDR	F	0.15%
CVI	F	0.09%
CHK	F	0.06%

DUG Underweight 230 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.2%
VIRT	A	-2.04%
KTB	B	-2.03%
VCTR	B	-1.77%
SLM	D	-1.71%
STEP	B	-1.53%
VAC	F	-1.45%
CRI	C	-1.44%
IBOC	C	-1.35%
WD	B	-1.34%
SEM	D	-1.32%
ENR	B	-1.21%
SXT	C	-1.19%
CNO	B	-1.17%
TGNA	D	-1.14%
PDCO	F	-1.1%
HRI	D	-1.09%
SPB	B	-1.06%
RRR	C	-1.03%
BKE	B	-1.01%
MGEE	B	-0.99%
SLVM	B	-0.99%
SHOO	C	-0.97%
PATK	B	-0.97%
BANC	B	-0.97%
PIPR	B	-0.96%
CAKE	C	-0.92%
KMT	D	-0.89%
AWR	B	-0.85%
STRA	D	-0.84%
CPK	A	-0.82%
MATX	C	-0.82%
BLMN	F	-0.81%
MLKN	D	-0.8%
MWA	C	-0.8%
JJSF	C	-0.75%
VRTS	D	-0.75%
GES	F	-0.73%
BRC	B	-0.72%
BCO	B	-0.71%
WDFC	A	-0.67%
KFY	C	-0.66%
LBRT	D	-0.65%
HI	F	-0.64%
CABO	F	-0.62%
TEX	D	-0.62%
GEF	D	-0.61%
MGRC	D	-0.61%
BRKL	B	-0.59%
DLX	D	-0.58%
UWMC	B	-0.57%
SCS	C	-0.56%
GFF	D	-0.56%
WHD	C	-0.56%
ENS	D	-0.55%
OXM	F	-0.54%
BHE	C	-0.53%
ETH	F	-0.53%
NNI	B	-0.53%
CCS	B	-0.52%
HEES	F	-0.52%
CSWI	C	-0.5%
WTTR	C	-0.5%
BTU	D	-0.49%
PSMT	B	-0.49%
KLIC	F	-0.48%
IOSP	D	-0.48%
GVA	B	-0.47%
CACC	F	-0.47%
LZB	C	-0.47%
EPC	C	-0.47%
BDC	B	-0.46%
SAH	C	-0.45%
PRGS	B	-0.44%
WGO	D	-0.44%
WERN	D	-0.43%
BGC	B	-0.43%
JBSS	D	-0.42%
EGY	D	-0.42%
NMRK	A	-0.42%
JOE	C	-0.42%
AEIS	D	-0.42%
CSGS	C	-0.42%
AIN	D	-0.41%
SSTK	F	-0.41%
SCL	D	-0.39%
KWR	D	-0.39%
KAI	D	-0.39%
PJT	C	-0.39%
RES	F	-0.38%
AMRK	A	-0.37%
NPO	D	-0.37%
APOG	C	-0.37%
MCRI	A	-0.37%
KFRC	D	-0.36%
PLOW	B	-0.35%
ACCO	C	-0.35%
USPH	D	-0.34%
EBF	B	-0.34%
ICFI	B	-0.33%
HWKN	B	-0.33%
REPX	D	-0.33%
JBT	F	-0.32%
AGX	A	-0.32%
ESE	C	-0.32%
CALM	B	-0.32%
BRY	F	-0.31%
ANDE	D	-0.31%
GIC	F	-0.31%
CWH	C	-0.31%
HCC	F	-0.3%
SWBI	D	-0.3%
TNC	D	-0.3%
ALX	B	-0.29%
PRIM	C	-0.29%
SCVL	B	-0.29%
SMP	C	-0.29%
GRC	D	-0.28%
ARCB	F	-0.28%
LMAT	B	-0.27%
AROW	B	-0.26%
CRAI	D	-0.26%
MTX	D	-0.26%
ARCH	F	-0.25%
ASIX	B	-0.25%
ATEN	D	-0.25%
REVG	C	-0.25%
CNMD	C	-0.25%
RMR	B	-0.25%
SOI	B	-0.25%
EPAC	C	-0.24%
USLM	C	-0.24%
MTRN	D	-0.24%
NVEC	D	-0.24%
ALG	D	-0.23%
MRTN	D	-0.23%
KRT	D	-0.23%
SXI	C	-0.23%
ULH	C	-0.22%
GTN	F	-0.22%
DHIL	B	-0.22%
CASS	D	-0.21%
HSII	B	-0.21%
MGPI	B	-0.21%
MYE	D	-0.21%
HPK	D	-0.21%
EVTC	D	-0.21%
CNXN	B	-0.2%
MOV	F	-0.2%
LNN	D	-0.2%
RYI	F	-0.2%
CAL	B	-0.19%
CASH	A	-0.19%
LOB	B	-0.19%
RM	B	-0.19%
AAN	B	-0.19%
RGP	F	-0.18%
SHBI	B	-0.18%
SD	D	-0.18%
HCKT	B	-0.18%
HAYN	A	-0.18%
NSSC	F	-0.17%
METC	F	-0.17%
HLIO	F	-0.16%
RGR	F	-0.15%
NGVC	A	-0.15%
VSEC	C	-0.15%
ARKO	D	-0.15%
MOFG	B	-0.13%
BBSI	C	-0.13%
MEI	F	-0.12%
ARTNA	D	-0.12%
MPX	F	-0.12%
CSV	B	-0.12%
IMKTA	D	-0.12%
PFIS	C	-0.12%
DBI	F	-0.11%
SHYF	C	-0.11%
NX	D	-0.11%
CZFS	B	-0.11%
JOUT	F	-0.11%
EPM	F	-0.11%
TILE	B	-0.11%
TRS	D	-0.11%
WEYS	B	-0.1%
TPB	A	-0.1%
OPY	C	-0.1%
HTLD	D	-0.1%
CMCO	F	-0.1%
OFLX	D	-0.1%
KOP	D	-0.09%
MVBF	D	-0.09%
SHEN	F	-0.09%
HBB	B	-0.09%
CRD.B	B	-0.09%
SAMG	D	-0.08%
SLP	F	-0.08%
BELFB	D	-0.08%
FRBA	B	-0.08%
NRC	F	-0.08%
LYTS	B	-0.08%
BSVN	B	-0.08%
ESQ	B	-0.07%
RNGR	B	-0.07%
RCKY	D	-0.06%
NBN	B	-0.06%
ARC	A	-0.06%
PLBC	B	-0.06%
CBNK	B	-0.06%
PKBK	B	-0.06%
PLPC	F	-0.06%
UNTY	B	-0.06%
IIIN	D	-0.06%
UTMD	F	-0.05%
TRAK	B	-0.05%
GWRS	A	-0.05%
BSET	C	-0.05%
III	D	-0.05%
ESCA	F	-0.05%
TSQ	F	-0.05%
ZEUS	F	-0.05%
HQI	A	-0.04%
INBK	B	-0.04%
RICK	D	-0.04%
PHX	B	-0.04%
ACU	B	-0.03%
VOC	F	-0.03%
RELL	C	-0.03%
SGA	F	-0.03%
LAKE	C	-0.02%