DUG vs. PTMC ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Pacer Trendpilot 450 ETF (PTMC)
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

$10.10

Average Daily Volume

233,451

Number of Holdings *

39

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

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

29,865

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period DUG PTMC
30 Days 0.05% 3.86%
60 Days 8.20% 3.77%
90 Days 0.77% 6.75%
12 Months 1.70% 16.27%
8 Overlapping Holdings
Symbol Grade Weight in DUG Weight in PTMC Overlap
CHK D 0.06% 0.3% 0.06%
CHX F 0.2% 0.2% 0.2%
DINO F 0.57% 0.24% 0.24%
MTDR F 0.15% 0.21% 0.15%
MUR F 0.31% 0.18% 0.18%
NOV F 0.74% 0.23% 0.23%
OGE C 0.75% 0.3% 0.3%
PBF F 0.26% 0.12% 0.12%
DUG Overweight 31 Positions Relative to PTMC
Symbol Grade Weight
XOM C 23.68%
CVX D 17.84%
COP D 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 B 2.6%
WMB B 2.36%
HAL F 1.72%
HES F 1.48%
LNG C 1.25%
BKR C 1.25%
FANG D 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 C 0.33%
RIG F 0.28%
ETRN D 0.22%
DK F 0.19%
EQT D 0.17%
PTEN F 0.16%
CLB D 0.14%
CVI F 0.09%
DUG Underweight 383 Positions Relative to PTMC
Symbol Grade Weight
ILMN C -0.73%
CSL B -0.7%
LII B -0.67%
AVTR B -0.66%
EME B -0.66%
BURL B -0.64%
WSM D -0.63%
BMRN F -0.59%
MANH B -0.59%
RBA B -0.57%
RS D -0.57%
RPM B -0.56%
FNF B -0.56%
THC A -0.56%
WSO C -0.55%
UTHR C -0.55%
TOL B -0.55%
PSTG F -0.54%
TPL B -0.54%
CASY D -0.52%
GLPI C -0.52%
OC D -0.51%
GGG C -0.51%
ELS C -0.51%
RGA C -0.51%
WPC C -0.5%
USFD B -0.49%
RNR C -0.49%
ACM B -0.48%
AMH C -0.48%
IBKR B -0.48%
XPO D -0.46%
ERIE B -0.46%
NBIX F -0.45%
CUBE C -0.45%
TTEK C -0.45%
DT C -0.45%
JLL B -0.44%
CLH A -0.44%
EQH C -0.44%
FIX B -0.44%
DKS D -0.44%
SCI B -0.43%
CW B -0.43%
FND C -0.43%
SRPT D -0.43%
PFGC B -0.42%
WING B -0.42%
BLD D -0.42%
LAMR B -0.41%
CCK A -0.4%
REXR C -0.4%
ITT B -0.4%
SAIA D -0.4%
NVT D -0.39%
TXRH C -0.39%
BJ D -0.39%
EWBC D -0.39%
CACI B -0.38%
MUSA D -0.37%
KNSL C -0.37%
LECO F -0.37%
ATR B -0.37%
WWD D -0.37%
ARMK B -0.37%
OHI B -0.37%
SFM B -0.37%
WTRG D -0.36%
UNM B -0.36%
RRX C -0.36%
JEF B -0.36%
WMS D -0.36%
LNW B -0.36%
COHR C -0.36%
OVV F -0.35%
ONTO D -0.35%
EXP B -0.34%
CHDN C -0.34%
EHC C -0.34%
NNN C -0.33%
INGR B -0.33%
OLED C -0.33%
ALLY F -0.33%
BWXT D -0.33%
GPK B -0.33%
RGLD C -0.33%
NYT C -0.32%
SF A -0.32%
SNX D -0.32%
TTC D -0.32%
PRI B -0.32%
EGP B -0.32%
ORI B -0.32%
HRB C -0.32%
SKX D -0.32%
CG D -0.31%
DUOL B -0.31%
KNX C -0.31%
DCI C -0.31%
CHE C -0.31%
FHN D -0.31%
TPX C -0.31%
AFG B -0.31%
WEX C -0.3%
EVR A -0.3%
RBC C -0.3%
CHRD F -0.3%
KBR D -0.3%
BRX B -0.3%
AR F -0.29%
X F -0.29%
CIEN C -0.29%
MORN C -0.29%
GMED D -0.29%
HLI B -0.29%
MEDP F -0.29%
FYBR C -0.29%
WBS D -0.28%
BERY B -0.28%
FCN D -0.28%
PEN D -0.28%
AYI B -0.28%
VOYA B -0.28%
ADC C -0.28%
AXTA B -0.28%
EXEL C -0.28%
BRBR C -0.28%
AA D -0.28%
FLR D -0.28%
CROX D -0.28%
HALO C -0.28%
AIT A -0.28%
PLNT B -0.27%
UFPI C -0.27%
DTM B -0.27%
RGEN D -0.27%
SSD D -0.27%
FR B -0.27%
CR C -0.27%
LAD D -0.27%
ACHC C -0.26%
LNTH D -0.26%
CBSH C -0.26%
TREX D -0.26%
ANF D -0.26%
PNFP B -0.26%
RRC D -0.26%
SSB B -0.26%
CRUS D -0.26%
STAG C -0.26%
ZION D -0.25%
JAZZ D -0.25%
HQY C -0.25%
MTZ B -0.25%
FAF B -0.25%
PR F -0.25%
PCTY C -0.25%
MKSI F -0.25%
MTN D -0.25%
KEX C -0.25%
CFR C -0.25%
TKO B -0.25%
SWN D -0.25%
CNM F -0.25%
ALV F -0.25%
PB B -0.25%
MIDD D -0.25%
SAIC C -0.25%
TMHC A -0.25%
SNV C -0.24%
MSA D -0.24%
LSTR D -0.24%
ARW C -0.24%
RYAN D -0.24%
H C -0.24%
MTG B -0.24%
CGNX F -0.24%
WFRD F -0.24%
ESNT B -0.24%
SEIC C -0.24%
WCC D -0.24%
GNTX F -0.24%
CYTK F -0.23%
CVLT B -0.23%
ELF F -0.23%
WH B -0.23%
BRKR D -0.23%
WTFC C -0.23%
AAON B -0.23%
MAT C -0.23%
G C -0.23%
OSK F -0.23%
EXLS B -0.22%
DBX D -0.22%
LEA F -0.22%
LFUS C -0.22%
GXO D -0.22%
R A -0.22%
LSCC D -0.22%
STWD A -0.22%
KBH A -0.22%
OLLI C -0.22%
NOVT D -0.22%
RLI B -0.22%
LPX B -0.22%
FLS D -0.22%
CADE C -0.21%
CBT B -0.21%
POST C -0.21%
SRCL A -0.21%
VNO C -0.21%
CMC D -0.21%
ONB C -0.21%
COKE C -0.21%
KRG B -0.21%
AMG C -0.2%
PVH F -0.2%
SON C -0.2%
EXPO B -0.2%
VMI D -0.2%
CLF F -0.2%
NFG B -0.2%
DAR F -0.2%
SIGI D -0.2%
GME F -0.2%
MTSI D -0.2%
OPCH C -0.2%
AGCO D -0.2%
ESAB C -0.2%
MASI F -0.19%
FIVE D -0.19%
TKR D -0.19%
HXL F -0.19%
BC C -0.19%
WHR D -0.19%
ST D -0.19%
VVV D -0.19%
THO D -0.19%
THG B -0.19%
MDU C -0.19%
IDA C -0.19%
WTS C -0.19%
KD D -0.19%
MMS C -0.19%
XRAY D -0.19%
BCO B -0.18%
GBCI B -0.18%
CIVI F -0.18%
GATX D -0.18%
ALTR D -0.18%
POR C -0.18%
CELH F -0.18%
UBSI B -0.18%
UGI C -0.18%
FNB C -0.18%
COLB B -0.18%
HOMB B -0.18%
NXST D -0.18%
OLN D -0.18%
AM C -0.18%
VNT F -0.18%
AVT C -0.17%
QLYS F -0.17%
CPRI D -0.17%
NJR B -0.17%
SLM D -0.17%
JHG B -0.17%
FFIN B -0.17%
KNF B -0.17%
IRT B -0.17%
DOCS B -0.17%
APPF D -0.17%
GTLS F -0.17%
SWX C -0.16%
SBRA C -0.16%
RMBS F -0.16%
ASH D -0.16%
RYN C -0.16%
HOG C -0.16%
WLK D -0.16%
FLO C -0.16%
CUZ B -0.16%
GAP F -0.16%
UMBF B -0.16%
ENS D -0.15%
WU F -0.15%
ORA C -0.15%
OGS B -0.15%
WMG D -0.15%
M F -0.15%
BYD C -0.15%
SLGN B -0.15%
BDC B -0.15%
BKH B -0.15%
ASGN D -0.15%
LOPE D -0.15%
PII D -0.15%
DLB F -0.15%
CNX B -0.15%
EEFT D -0.15%
HWC D -0.15%
OZK D -0.15%
AVNT B -0.15%
NEU D -0.14%
ALE B -0.14%
PRGO D -0.14%
HAE F -0.14%
PNM B -0.14%
KRC C -0.14%
SR B -0.14%
RH B -0.14%
AN D -0.14%
SLAB D -0.13%
VAL F -0.13%
TEX F -0.13%
VLY C -0.13%
LANC D -0.13%
CNO B -0.13%
PCH C -0.13%
KMPR D -0.13%
EPR B -0.13%
MSM D -0.13%
LITE B -0.13%
AMED C -0.12%
IRDM D -0.12%
TCBI B -0.12%
NVST D -0.12%
IBOC D -0.12%
YETI D -0.12%
COTY F -0.12%
POWI F -0.12%
NSA B -0.12%
BLKB C -0.12%
MAN C -0.12%
NWE B -0.12%
PAG D -0.11%
CHH C -0.11%
PK D -0.11%
ZI D -0.11%
TNL D -0.11%
ASB D -0.11%
NEOG D -0.11%
AMKR F -0.11%
CNXC F -0.11%
NSP F -0.11%
BHF F -0.1%
LIVN D -0.1%
TDC F -0.1%
COLM C -0.1%
FHI A -0.1%
SMG C -0.1%
RCM C -0.1%
SYNA F -0.1%
WEN C -0.1%
CACC F -0.1%
VAC F -0.09%
TGNA D -0.09%
VC F -0.09%
SAM F -0.09%
GHC B -0.09%
HGV F -0.09%
ARWR F -0.09%
AZTA F -0.09%
CRI D -0.09%
CC F -0.09%
SHC C -0.08%
ENOV D -0.08%
GT F -0.08%
ZD D -0.08%
JWN C -0.08%
VSH F -0.08%
ADNT F -0.07%
MP D -0.07%
IPGP F -0.07%
PGNY F -0.07%
ALGM F -0.07%
GEF D -0.06%
PPC D -0.06%
CAR F -0.05%
HELE D -0.05%
UA D -0.05%
UAA C -0.05%
WOLF F -0.04%
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