DUG vs. VMAX ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Hartford US Value ETF (VMAX)

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 ^*

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DUG	VMAX
30 Days	-14.45%	3.35%
60 Days	-15.77%	4.23%
90 Days	-14.56%	5.95%
12 Months	-26.05%

12 Overlapping Holdings

Symbol	Grade	Weight in DUG	Weight in VMAX	Overlap
APA	D	1.0%	0.91%	0.91%
CHX	C	0.2%	0.04%	0.04%
COP	C	5.83%	0.83%	0.83%
CVX	A	17.84%	0.75%	0.75%
DINO	D	0.57%	0.14%	0.14%
DVN	F	0.82%	0.81%	0.81%
EOG	A	4.05%	2.03%	2.03%
FANG	D	1.18%	0.03%	0.03%
MPC	D	3.02%	1.32%	1.32%
PSX	C	3.75%	0.46%	0.46%
VLO	C	3.06%	1.42%	1.42%
XOM	B	23.68%	0.91%	0.91%

DUG Overweight 25 Positions Relative to VMAX

Symbol	Grade	Weight
SLB	C	4.34%
KMI	A	3.4%
OXY	D	3.34%
OKE	A	2.6%
WMB	A	2.36%
HAL	C	1.72%
HES	B	1.48%
LNG	B	1.25%
BKR	B	1.25%
MRO	B	0.86%
TRGP	B	0.78%
OGE	B	0.75%
NOV	C	0.74%
FTI	A	0.68%
HP	B	0.4%
FSLR	F	0.33%
MUR	D	0.31%
RIG	D	0.28%
PBF	D	0.26%
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 136 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
SYF	B	-1.39%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	C	-0.99%
HPE	B	-0.98%
ETR	B	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
FITB	A	-0.83%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
HCA	F	-0.71%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
EG	C	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%