DIG vs. FLOW ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

78,696

Number of Holdings *

22

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

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIG FLOW
30 Days 16.09% 6.35%
60 Days 17.00% 5.66%
90 Days 14.71% 6.16%
12 Months 27.85% 26.75%
9 Overlapping Holdings
Symbol Grade Weight in DIG Weight in FLOW Overlap
COP C 5.36% 2.0% 2.0%
CVX A 11.09% 2.12% 2.12%
DVN F 1.19% 1.83% 1.19%
EOG A 3.24% 2.09% 2.09%
FANG D 1.67% 1.94% 1.67%
HAL C 1.32% 1.61% 1.32%
MPC D 2.63% 1.88% 1.88%
MRO B 0.8% 1.25% 0.8%
VLO C 2.27% 2.07% 2.07%
DIG Overweight 13 Positions Relative to FLOW
Symbol Grade Weight
XOM B 15.68%
WMB A 3.47%
OKE A 3.23%
SLB C 3.04%
PSX C 2.7%
KMI A 2.64%
TRGP B 2.14%
BKR B 2.1%
HES B 2.0%
OXY D 1.69%
EQT B 1.29%
CTRA B 0.95%
APA D 0.41%
DIG Underweight 90 Positions Relative to FLOW
Symbol Grade Weight
WBD C -2.22%
BMY B -2.22%
HPE B -2.2%
MO A -2.16%
HPQ B -2.08%
CAH B -2.07%
T A -2.06%
COR B -2.06%
EXPE B -2.06%
ABNB C -1.95%
NUE C -1.94%
GEN B -1.89%
QCOM F -1.88%
LEN D -1.78%
ZM B -1.66%
ADM D -1.66%
THC D -1.45%
FOXA B -1.39%
TAP C -1.27%
TPR B -1.26%
OC A -1.25%
WPC D -1.25%
SNA A -1.19%
PPC C -1.13%
CAG D -1.11%
DINO D -1.1%
CLF F -1.09%
SWKS F -1.09%
DOCU A -1.03%
GAP C -1.02%
TWLO A -0.98%
BG F -0.97%
JBL B -0.96%
WSM B -0.94%
MTZ B -0.93%
ARW D -0.89%
OVV B -0.89%
ADTN A -0.88%
DXC B -0.88%
WCC B -0.86%
INGR B -0.86%
RL B -0.85%
SMG D -0.84%
SNX C -0.74%
DBX B -0.73%
GRAB B -0.72%
ALSN B -0.72%
AGCO D -0.71%
PVH C -0.68%
MLI C -0.66%
MAT D -0.65%
MTCH D -0.64%
SKX D -0.64%
CNM D -0.63%
BWA D -0.59%
MIDD C -0.57%
MUR D -0.57%
IGT F -0.56%
COLM B -0.56%
UFPI B -0.55%
DOX D -0.54%
ETSY D -0.53%
HRB D -0.51%
DDS B -0.51%
CROX D -0.5%
SEE C -0.5%
HOG D -0.5%
AYI B -0.48%
CHRD D -0.48%
THO B -0.48%
LEA D -0.47%
KRC C -0.46%
LPX B -0.43%
LYFT C -0.42%
LEVI F -0.41%
QRVO F -0.4%
NEU C -0.39%
CRUS D -0.35%
UAA C -0.35%
AMKR D -0.34%
RNG B -0.33%
ZI D -0.32%
MSM C -0.27%
APLE B -0.27%
NVST B -0.26%
CRI D -0.23%
TDC D -0.22%
MAN D -0.2%
IPGP D -0.17%
SHOO D -0.16%
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