DUG vs. IVOV ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$10.65

Average Daily Volume

241,268

Number of Holdings *

39

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$93.64

Average Daily Volume

14,157

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DUG IVOV
30 Days 9.46% 2.01%
60 Days 16.90% 2.17%
90 Days 3.93% 7.72%
12 Months 9.73% 18.79%
7 Overlapping Holdings
Symbol Grade Weight in DUG Weight in IVOV Overlap
CHK D 0.06% 0.62% 0.06%
CHX D 0.2% 0.16% 0.16%
DINO F 0.57% 0.56% 0.56%
MUR F 0.31% 0.25% 0.25%
NOV F 0.74% 0.6% 0.6%
OGE B 0.75% 0.57% 0.57%
PBF F 0.26% 0.31% 0.26%
DUG Overweight 32 Positions Relative to IVOV
Symbol Grade Weight
XOM D 23.68%
CVX D 17.84%
COP F 5.83%
SLB F 4.34%
EOG D 4.05%
PSX F 3.75%
KMI B 3.4%
OXY F 3.34%
VLO F 3.06%
MPC F 3.02%
OKE A 2.6%
WMB A 2.36%
HAL F 1.72%
HES F 1.48%
LNG C 1.25%
BKR D 1.25%
FANG F 1.18%
APA F 1.0%
MRO D 0.86%
DVN F 0.82%
TRGP B 0.78%
FTI D 0.68%
HP F 0.4%
FSLR D 0.33%
RIG F 0.28%
ETRN D 0.22%
DK F 0.19%
EQT D 0.17%
PTEN F 0.16%
MTDR F 0.15%
CLB D 0.14%
CVI F 0.09%
DUG Underweight 277 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
RGA B -1.09%
THC B -1.07%
FNF B -1.05%
WPC B -0.93%
USFD A -0.9%
ALLY F -0.9%
JLL B -0.87%
BJ D -0.86%
PFGC B -0.79%
RRX C -0.78%
AVTR B -0.77%
UNM B -0.75%
JEF B -0.73%
COHR C -0.68%
GPK A -0.68%
SNX D -0.68%
SF B -0.67%
FHN C -0.67%
X D -0.67%
ARMK B -0.66%
ORI B -0.64%
KNX C -0.64%
AFG B -0.63%
AR D -0.62%
WBS D -0.62%
FLR D -0.6%
GMED D -0.59%
GLPI B -0.57%
ZION D -0.56%
UTHR C -0.56%
WCC D -0.56%
BERY B -0.55%
SSB B -0.55%
RPM B -0.53%
CLF F -0.53%
WTFC C -0.52%
BMRN F -0.52%
XPO D -0.52%
TMHC B -0.52%
OSK D -0.52%
ADC B -0.51%
LEA F -0.51%
CMC D -0.51%
PB B -0.51%
SNV C -0.5%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
ESNT B -0.49%
FYBR C -0.48%
ARW C -0.48%
CACI B -0.47%
EQH C -0.46%
FAF A -0.46%
ONB C -0.46%
DAR F -0.46%
GME F -0.45%
R B -0.45%
KD D -0.45%
STWD B -0.44%
CADE C -0.44%
VMI D -0.44%
AGCO D -0.43%
ST F -0.43%
AMG C -0.43%
DKS D -0.43%
SFM B -0.43%
AA D -0.43%
SCI A -0.42%
G B -0.42%
NXST D -0.42%
PVH D -0.42%
WHR D -0.41%
CG D -0.41%
CCK A -0.41%
EWBC D -0.41%
XRAY D -0.41%
THO C -0.41%
KRG B -0.4%
SRCL A -0.4%
COLB C -0.4%
MDU B -0.4%
POST C -0.4%
RNR B -0.4%
FNB D -0.4%
HOMB C -0.39%
SON C -0.39%
OHI B -0.39%
WTRG D -0.39%
NFG A -0.39%
EHC B -0.38%
NNN B -0.38%
TPL C -0.38%
UGI B -0.38%
TTC D -0.38%
LAD C -0.38%
INGR B -0.38%
IBKR B -0.38%
UBSI C -0.38%
GBCI C -0.37%
GAP F -0.37%
AVT D -0.36%
POR A -0.36%
THG A -0.36%
M D -0.35%
CGNX D -0.35%
JHG B -0.35%
VNO A -0.35%
CUBE A -0.35%
KBR D -0.35%
ASH D -0.35%
HOG C -0.34%
ELS B -0.34%
NJR A -0.34%
ERIE B -0.34%
AMH B -0.34%
AN D -0.34%
SWX C -0.33%
UMBF B -0.33%
CIEN C -0.33%
CBSH B -0.33%
FLO C -0.32%
ASGN D -0.32%
PNFP B -0.32%
RGLD B -0.32%
CFR C -0.32%
VOYA A -0.32%
LAMR A -0.32%
PII D -0.32%
SLGN B -0.31%
ORA C -0.31%
CUZ B -0.31%
IRT A -0.31%
BRX B -0.31%
JAZZ D -0.3%
MKSI F -0.3%
BKH A -0.3%
MTG B -0.3%
AVNT B -0.3%
SAIC B -0.3%
KEX C -0.3%
CNM F -0.29%
OGS A -0.29%
KRC C -0.29%
CW B -0.29%
ATR A -0.29%
WU F -0.29%
AYI B -0.28%
SBRA A -0.28%
FR B -0.28%
BDC B -0.28%
CNO B -0.28%
SR A -0.28%
PRGO C -0.28%
DCI D -0.28%
KMPR D -0.28%
MIDD D -0.27%
MAN D -0.27%
FLS D -0.27%
TKO B -0.27%
STAG B -0.27%
MAT C -0.27%
ALE B -0.27%
CYTK D -0.27%
PNM B -0.27%
LITE C -0.26%
PCH C -0.26%
VLY C -0.26%
CC F -0.26%
HQY C -0.25%
NEOG D -0.25%
PAG D -0.25%
AMKR D -0.25%
SEIC C -0.25%
ASB D -0.25%
EGP B -0.25%
TKR D -0.25%
CHE C -0.25%
OLN D -0.24%
NWE A -0.24%
CNXC D -0.24%
GT F -0.24%
TCBI B -0.23%
BHF F -0.23%
GATX C -0.23%
BRBR C -0.23%
KBH B -0.23%
FFIN C -0.22%
SLM D -0.22%
IDA B -0.22%
CRUS D -0.22%
VSH F -0.22%
CACC F -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
SRPT F -0.2%
GHC C -0.2%
TGNA C -0.2%
DTM B -0.2%
NOVT D -0.2%
EVR B -0.2%
FHI B -0.2%
VAC F -0.2%
ENS D -0.19%
RCM C -0.19%
RYN C -0.19%
GNTX F -0.19%
EXPO B -0.19%
CVLT B -0.19%
RH C -0.18%
EXLS B -0.18%
SIGI C -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
OZK D -0.17%
ENOV F -0.17%
RLI B -0.16%
BC D -0.16%
ZI D -0.16%
LSTR D -0.16%
LPX B -0.16%
ZD D -0.16%
CRI C -0.16%
JWN C -0.16%
LFUS D -0.15%
DLB D -0.15%
CPRI D -0.15%
SYNA F -0.15%
EEFT F -0.15%
LANC D -0.15%
MTSI D -0.15%
SMG C -0.15%
IBOC C -0.15%
AM B -0.15%
POWI F -0.15%
WH B -0.15%
AMED D -0.14%
MSM D -0.14%
TEX D -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI D -0.13%
CBT B -0.13%
HAE D -0.13%
NSP F -0.13%
PPC D -0.12%
LIVN D -0.12%
ALGM D -0.11%
NSA A -0.11%
MMS D -0.11%
CHH C -0.11%
KNF B -0.1%
UA C -0.1%
SAM F -0.1%
HELE D -0.1%
COLM B -0.1%
AZTA D -0.09%
BLKB B -0.09%
WOLF F -0.09%
YETI D -0.09%
IPGP F -0.09%
EPR B -0.09%
WEN C -0.09%
UAA C -0.09%
MP D -0.08%
HGV D -0.08%
WMG D -0.07%
TNL F -0.07%
Compare ETFs