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
39
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
30
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% |
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% |
DUG: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords