DUG vs. ESMV ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$32.85
Average Daily Volume
77,890
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | DUG | ESMV |
|---|---|---|
| 30 Days | -14.45% | 2.11% |
| 60 Days | -15.77% | 2.84% |
| 90 Days | -14.56% | 4.91% |
| 12 Months | -26.05% | 24.44% |
DUG Overweight 30 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 23.68% | |
| COP | C | 5.83% | |
| SLB | C | 4.34% | |
| EOG | A | 4.05% | |
| KMI | A | 3.4% | |
| OXY | D | 3.34% | |
| VLO | C | 3.06% | |
| WMB | A | 2.36% | |
| HAL | C | 1.72% | |
| LNG | B | 1.25% | |
| BKR | B | 1.25% | |
| FANG | D | 1.18% | |
| APA | D | 1.0% | |
| MRO | B | 0.86% | |
| DVN | F | 0.82% | |
| OGE | B | 0.75% | |
| NOV | C | 0.74% | |
| FTI | A | 0.68% | |
| DINO | D | 0.57% | |
| HP | B | 0.4% | |
| MUR | D | 0.31% | |
| RIG | D | 0.28% | |
| PBF | D | 0.26% | |
| CHX | C | 0.2% | |
| DK | C | 0.19% | |
| EQT | B | 0.17% | |
| PTEN | C | 0.16% | |
| MTDR | B | 0.15% | |
| CLB | B | 0.14% | |
| CVI | F | 0.09% |
DUG Underweight 143 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.81% | |
| NVDA | C | -1.69% | |
| GWW | B | -1.68% | |
| IBM | C | -1.66% | |
| TMUS | B | -1.65% | |
| TRV | B | -1.64% | |
| PEG | A | -1.64% | |
| CSCO | B | -1.48% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| ADP | B | -1.43% | |
| MMC | B | -1.4% | |
| TXN | C | -1.39% | |
| VRTX | F | -1.39% | |
| HD | A | -1.39% | |
| MCK | B | -1.38% | |
| VZ | C | -1.37% | |
| UNH | C | -1.36% | |
| MSFT | F | -1.34% | |
| ACN | C | -1.33% | |
| PGR | A | -1.33% | |
| EA | A | -1.31% | |
| ROP | B | -1.31% | |
| FERG | B | -1.3% | |
| GILD | C | -1.29% | |
| ED | D | -1.26% | |
| LLY | F | -1.25% | |
| TT | A | -1.23% | |
| GIS | D | -1.22% | |
| CL | D | -1.21% | |
| AMGN | D | -1.2% | |
| ORCL | B | -1.19% | |
| V | A | -1.13% | |
| CDNS | B | -1.11% | |
| KR | B | -1.09% | |
| SPGI | C | -1.07% | |
| PG | A | -1.06% | |
| MCD | D | -1.02% | |
| VLTO | D | -1.01% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| NEM | D | -0.99% | |
| MA | C | -0.97% | |
| JNJ | D | -0.97% | |
| ADBE | C | -0.93% | |
| LOW | D | -0.89% | |
| K | A | -0.86% | |
| KEYS | A | -0.83% | |
| KO | D | -0.79% | |
| PTC | A | -0.78% | |
| WDAY | B | -0.77% | |
| HUBS | A | -0.77% | |
| COR | B | -0.77% | |
| HPE | B | -0.75% | |
| CRH | A | -0.75% | |
| CRM | B | -0.74% | |
| EQIX | A | -0.74% | |
| IT | C | -0.72% | |
| DGX | A | -0.7% | |
| HON | B | -0.69% | |
| REGN | F | -0.65% | |
| ZTS | D | -0.63% | |
| CMS | C | -0.58% | |
| KMB | D | -0.55% | |
| FICO | B | -0.54% | |
| SRE | A | -0.53% | |
| AAPL | C | -0.52% | |
| ELV | F | -0.51% | |
| HOLX | D | -0.51% | |
| CBRE | B | -0.51% | |
| NEE | D | -0.5% | |
| CHRW | C | -0.49% | |
| JNPR | F | -0.45% | |
| CI | F | -0.44% | |
| MELI | D | -0.44% | |
| RTX | C | -0.43% | |
| CME | A | -0.43% | |
| UBER | D | -0.42% | |
| AZO | C | -0.41% | |
| DECK | A | -0.41% | |
| CHD | B | -0.41% | |
| ODFL | B | -0.4% | |
| ES | D | -0.4% | |
| T | A | -0.4% | |
| ICE | C | -0.39% | |
| YUM | B | -0.39% | |
| GEN | B | -0.38% | |
| STX | D | -0.36% | |
| HRL | D | -0.35% | |
| KHC | F | -0.34% | |
| CLX | B | -0.34% | |
| FI | A | -0.34% | |
| INTC | D | -0.34% | |
| AMCR | D | -0.34% | |
| CPB | D | -0.33% | |
| SNPS | B | -0.33% | |
| NXPI | D | -0.32% | |
| ECL | D | -0.32% | |
| VRSN | F | -0.32% | |
| HUM | C | -0.31% | |
| CNH | C | -0.31% | |
| BR | A | -0.31% | |
| CTSH | B | -0.3% | |
| AKAM | D | -0.3% | |
| LKQ | D | -0.3% | |
| BMY | B | -0.28% | |
| ALNY | D | -0.28% | |
| TSCO | D | -0.27% | |
| INCY | C | -0.26% | |
| AJG | B | -0.25% | |
| XYL | D | -0.25% | |
| JCI | C | -0.24% | |
| FCNCA | A | -0.24% | |
| ADSK | A | -0.23% | |
| AWK | D | -0.22% | |
| OTIS | C | -0.21% | |
| AIZ | A | -0.19% | |
| GDDY | A | -0.19% | |
| RSG | A | -0.18% | |
| INTU | C | -0.18% | |
| WTW | B | -0.17% | |
| ULTA | F | -0.17% | |
| NOW | A | -0.17% | |
| AZPN | A | -0.17% | |
| KDP | D | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | C | -0.15% | |
| TEAM | A | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| FFIV | B | -0.12% | |
| MKC | D | -0.12% | |
| SOLV | C | -0.11% | |
| LDOS | C | -0.11% | |
| LIN | D | -0.1% | |
| CMCSA | B | -0.09% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| KNX | B | -0.07% | |
| TJX | A | -0.06% | |
| HII | D | -0.06% | |
| AON | A | -0.06% | |
| EXC | C | -0.05% |
DUG: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
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