DUG vs. CDL ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DUG	CDL
30 Days	-14.45%	2.82%
60 Days	-15.77%	4.10%
90 Days	-14.56%	6.89%
12 Months	-26.05%	30.92%

10 Overlapping Holdings

Symbol	Grade	Weight in DUG	Weight in CDL	Overlap
CVX	A	17.84%	1.25%	1.25%
DVN	F	0.82%	0.81%	0.81%
EOG	A	4.05%	1.06%	1.06%
FANG	D	1.18%	0.81%	0.81%
KMI	A	3.4%	1.63%	1.63%
OKE	A	2.6%	1.39%	1.39%
PSX	C	3.75%	0.81%	0.81%
VLO	C	3.06%	0.72%	0.72%
WMB	A	2.36%	1.46%	1.46%
XOM	B	23.68%	1.18%	1.18%

DUG Overweight 27 Positions Relative to CDL

Symbol	Grade	Weight
COP	C	5.83%
SLB	C	4.34%
OXY	D	3.34%
MPC	D	3.02%
HAL	C	1.72%
HES	B	1.48%
LNG	B	1.25%
BKR	B	1.25%
APA	D	1.0%
MRO	B	0.86%
TRGP	B	0.78%
OGE	B	0.75%
NOV	C	0.74%
FTI	A	0.68%
DINO	D	0.57%
HP	B	0.4%
FSLR	F	0.33%
MUR	D	0.31%
RIG	D	0.28%
PBF	D	0.26%
CHX	C	0.2%
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 90 Positions Relative to CDL

Symbol	Grade	Weight
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
LNT	A	-1.22%
PEP	F	-1.22%
FE	C	-1.21%
MO	A	-1.21%
PFG	D	-1.19%
MET	A	-1.19%
MS	A	-1.18%
ED	D	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
STT	A	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
AEP	D	-1.05%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.98%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
CAG	D	-0.89%
USB	A	-0.89%
FITB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
CRBG	B	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%