DUG vs. DIVZ ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$10.17

Average Daily Volume

233,600

Number of Holdings *

39

* may have additional holdings in another (foreign) market
DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

20,802

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DUG DIVZ
30 Days 0.89% 2.07%
60 Days 7.73% 5.44%
90 Days 1.52% 8.44%
12 Months -0.51% 21.43%
4 Overlapping Holdings
Symbol Grade Weight in DUG Weight in DIVZ Overlap
CVX D 17.84% 2.61% 2.61%
EOG D 4.05% 1.8% 1.8%
KMI A 3.4% 3.6% 3.4%
XOM D 23.68% 3.81% 3.81%
DUG Overweight 35 Positions Relative to DIVZ
Symbol Grade Weight
COP D 5.83%
SLB F 4.34%
PSX D 3.75%
OXY F 3.34%
VLO F 3.06%
MPC D 3.02%
OKE B 2.6%
WMB B 2.36%
HAL F 1.72%
HES D 1.48%
LNG C 1.25%
BKR C 1.25%
FANG D 1.18%
APA F 1.0%
MRO C 0.86%
DVN D 0.82%
TRGP B 0.78%
OGE B 0.75%
NOV D 0.74%
FTI D 0.68%
DINO F 0.57%
HP D 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%
CLB D 0.14%
CVI F 0.09%
CHK D 0.06%
DUG Underweight 26 Positions Relative to DIVZ
Symbol Grade Weight
NEE C -5.91%
BTI C -5.09%
VZ B -4.61%
PM C -4.46%
SBUX C -3.68%
MDT C -3.54%
UPS F -3.53%
KO B -3.5%
KVUE C -3.24%
HSY D -3.16%
JNJ C -3.12%
C D -3.11%
AEP C -3.11%
UNH C -3.09%
APD B -3.04%
D B -3.0%
PFE C -2.91%
PEP D -2.72%
OWL C -2.29%
ORCL B -2.26%
GPC D -2.21%
GS C -2.07%
AVGO C -1.98%
MS C -1.87%
LMT B -1.41%
QCOM F -0.89%
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