DIG vs. SPVM ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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

$39.07

Average Daily Volume

75,030

Number of Holdings *

22

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

Invesco S&P 500 Value with Momentum ETF

SPVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

3,150

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DIG SPVM
30 Days -0.84% 3.55%
60 Days -8.29% 3.37%
90 Days -3.04% 7.43%
12 Months -5.93% 22.80%
14 Overlapping Holdings
Symbol Grade Weight in DIG Weight in SPVM Overlap
BKR C 2.05% 0.81% 0.81%
COP D 3.42% 0.67% 0.67%
CTRA D 1.05% 0.62% 0.62%
EOG D 3.81% 0.85% 0.85%
EQT D 1.21% 0.63% 0.63%
FANG D 1.88% 0.73% 0.73%
HAL F 1.53% 0.64% 0.64%
KMI A 2.5% 0.88% 0.88%
MPC D 3.45% 1.45% 1.45%
MRO C 0.91% 0.9% 0.9%
OKE B 3.27% 0.67% 0.67%
PSX D 3.3% 1.42% 1.42%
VLO F 2.71% 1.61% 1.61%
XOM D 18.95% 0.84% 0.84%
DIG Overweight 8 Positions Relative to SPVM
Symbol Grade Weight
CVX D 13.38%
WMB B 3.4%
SLB F 3.37%
HES D 2.18%
OXY F 2.12%
TRGP B 2.01%
DVN D 1.56%
APA F 0.53%
DIG Underweight 84 Positions Relative to SPVM
Symbol Grade Weight
GM B -2.08%
BG D -1.77%
CINF C -1.54%
KR C -1.46%
MTB A -1.46%
L D -1.43%
SYF C -1.42%
DHI C -1.39%
STT B -1.31%
BBY C -1.3%
AIZ B -1.3%
COF A -1.3%
LEN C -1.27%
DAL C -1.27%
AIG D -1.22%
PHM B -1.21%
HBAN B -1.2%
FDX F -1.19%
ACGL B -1.19%
UHS B -1.19%
MOH D -1.18%
BK A -1.15%
HIG B -1.15%
HPE D -1.14%
KEY B -1.14%
AFL C -1.13%
CI C -1.13%
USB B -1.11%
PNC A -1.1%
JBL D -1.08%
PRU C -1.08%
FITB B -1.08%
VTRS D -1.06%
BALL C -1.05%
BRK.A C -1.05%
C D -1.05%
NRG A -1.02%
HII D -1.02%
CB B -1.01%
STLD D -1.01%
TRV B -1.01%
VZ B -1.0%
NUE F -1.0%
MET A -1.0%
BAC D -0.98%
CAH C -0.98%
CBRE A -0.95%
LYB F -0.94%
WFC D -0.92%
BLDR C -0.91%
ATO B -0.9%
CE F -0.9%
JPM D -0.89%
SW C -0.89%
ALL B -0.88%
ELV C -0.88%
EMN B -0.88%
EMR D -0.88%
MCK F -0.87%
EBAY B -0.85%
GS C -0.85%
CTSH C -0.85%
OMC B -0.84%
WRB C -0.83%
SWK B -0.79%
DGX C -0.76%
IP C -0.76%
TXT D -0.76%
DUK B -0.75%
BXP B -0.74%
WMT B -0.74%
PCAR D -0.74%
RJF C -0.73%
J C -0.71%
HST C -0.7%
SNA C -0.7%
CMI C -0.68%
DVA B -0.67%
DOW D -0.66%
CCL C -0.66%
NCLH C -0.66%
PEG A -0.64%
SWKS F -0.62%
TEL D -0.6%
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