DUG vs. FDL ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to First Trust Morningstar ETF (FDL)
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
$10.03
Average Daily Volume
260,555
37
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.85
Average Daily Volume
388,696
100
Performance
| Period | DUG | FDL |
|---|---|---|
| 30 Days | 6.82% | 0.26% |
| 60 Days | 6.25% | 1.52% |
| 90 Days | 0.14% | 5.34% |
| 12 Months | -3.19% | 32.26% |
DUG Overweight 32 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 23.68% | |
| COP | D | 5.83% | |
| SLB | F | 4.34% | |
| EOG | D | 4.05% | |
| PSX | F | 3.75% | |
| OXY | F | 3.34% | |
| VLO | F | 3.06% | |
| MPC | F | 3.02% | |
| WMB | A | 2.36% | |
| HAL | F | 1.72% | |
| HES | B | 1.48% | |
| LNG | A | 1.25% | |
| BKR | A | 1.25% | |
| APA | F | 1.0% | |
| MRO | C | 0.86% | |
| DVN | F | 0.82% | |
| TRGP | A | 0.78% | |
| NOV | F | 0.74% | |
| FTI | B | 0.68% | |
| DINO | F | 0.57% | |
| HP | C | 0.4% | |
| FSLR | C | 0.33% | |
| MUR | F | 0.31% | |
| RIG | D | 0.28% | |
| PBF | F | 0.26% | |
| CHX | F | 0.2% | |
| DK | F | 0.19% | |
| EQT | C | 0.17% | |
| PTEN | F | 0.16% | |
| MTDR | D | 0.15% | |
| CLB | A | 0.14% | |
| CVI | F | 0.09% |
DUG Underweight 95 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | -7.76% | |
| ABBV | A | -7.49% | |
| PFE | D | -6.57% | |
| PM | A | -6.0% | |
| IBM | C | -4.82% | |
| MO | A | -4.44% | |
| UPS | C | -3.45% | |
| GILD | A | -2.93% | |
| CVS | F | -2.39% | |
| DUK | C | -2.37% | |
| USB | B | -2.34% | |
| TFC | C | -2.05% | |
| PNC | B | -1.92% | |
| F | D | -1.77% | |
| PRU | B | -1.45% | |
| DOW | F | -1.41% | |
| AEP | D | -1.3% | |
| KMB | D | -1.12% | |
| EXC | C | -1.11% | |
| KHC | D | -1.01% | |
| LYB | F | -0.93% | |
| EIX | D | -0.87% | |
| XEL | A | -0.86% | |
| TROW | A | -0.82% | |
| WEC | B | -0.78% | |
| ETR | A | -0.76% | |
| FITB | B | -0.72% | |
| ES | D | -0.7% | |
| HBAN | B | -0.69% | |
| RF | B | -0.67% | |
| STT | A | -0.65% | |
| FE | D | -0.61% | |
| KEY | B | -0.58% | |
| CFG | A | -0.56% | |
| AEE | B | -0.54% | |
| BBY | D | -0.5% | |
| CAG | D | -0.44% | |
| EVRG | C | -0.43% | |
| CLX | B | -0.42% | |
| K | A | -0.42% | |
| SWK | D | -0.37% | |
| FNF | C | -0.36% | |
| LNT | C | -0.36% | |
| OMF | A | -0.35% | |
| IPG | F | -0.34% | |
| SJM | F | -0.33% | |
| CNH | A | -0.33% | |
| WHR | B | -0.29% | |
| CMA | A | -0.29% | |
| PNW | D | -0.28% | |
| HAS | D | -0.27% | |
| FHN | B | -0.26% | |
| BEN | B | -0.26% | |
| UGI | D | -0.24% | |
| LNC | A | -0.24% | |
| COLB | A | -0.24% | |
| MTN | F | -0.23% | |
| WU | F | -0.22% | |
| FMC | B | -0.21% | |
| ZION | B | -0.2% | |
| SNV | B | -0.18% | |
| NXST | A | -0.16% | |
| JHG | A | -0.16% | |
| POR | C | -0.15% | |
| APAM | A | -0.15% | |
| FAF | D | -0.15% | |
| VLY | A | -0.15% | |
| FIBK | B | -0.14% | |
| UBSI | A | -0.14% | |
| BKH | D | -0.13% | |
| WEN | A | -0.13% | |
| FLO | F | -0.13% | |
| OZK | B | -0.13% | |
| ALE | A | -0.12% | |
| NJR | D | -0.12% | |
| SR | D | -0.12% | |
| AVA | D | -0.11% | |
| NWE | D | -0.11% | |
| MSM | D | -0.11% | |
| PNM | B | -0.11% | |
| TNL | A | -0.11% | |
| CC | F | -0.11% | |
| FHB | A | -0.1% | |
| PRGO | D | -0.1% | |
| OGS | C | -0.1% | |
| ASB | A | -0.1% | |
| SMG | A | -0.1% | |
| AGR | C | -0.09% | |
| MAN | F | -0.09% | |
| LCII | D | -0.08% | |
| CRI | F | -0.08% | |
| FHI | A | -0.08% | |
| CATY | A | -0.07% | |
| SIRI | C | -0.04% | |
| GEF | B | -0.01% |
DUG: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords
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