DUG vs. DES ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to SmallCap Dividend Fund (DES)
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

$32.88

Average Daily Volume

77,770

Number of Holdings *

37

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

99,975

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period DUG DES
30 Days -13.29% 6.78%
60 Days -17.93% 7.05%
90 Days -14.49% 7.88%
12 Months -25.98% 30.14%
4 Overlapping Holdings
Symbol Grade Weight in DUG Weight in DES Overlap
CLB B 0.14% 0.07% 0.07%
CVI F 0.09% 0.48% 0.09%
DK C 0.19% 0.16% 0.16%
HP C 0.4% 0.33% 0.33%
DUG Overweight 33 Positions Relative to DES
Symbol Grade Weight
XOM B 23.68%
CVX A 17.84%
COP C 5.83%
SLB C 4.34%
EOG A 4.05%
PSX C 3.75%
KMI A 3.4%
OXY D 3.34%
VLO C 3.06%
MPC D 3.02%
OKE A 2.6%
WMB A 2.36%
HAL C 1.72%
HES B 1.48%
LNG A 1.25%
BKR A 1.25%
FANG C 1.18%
APA D 1.0%
MRO B 0.86%
DVN F 0.82%
TRGP A 0.78%
OGE A 0.75%
NOV C 0.74%
FTI A 0.68%
DINO D 0.57%
FSLR F 0.33%
MUR D 0.31%
RIG D 0.28%
PBF D 0.26%
CHX C 0.2%
EQT B 0.17%
PTEN C 0.16%
MTDR B 0.15%
DUG Underweight 563 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
EPR C -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC C -0.6%
KTB B -0.59%
BKH A -0.59%
EPRT B -0.58%
SLG B -0.58%
JWN D -0.57%
OGS A -0.56%
SMG C -0.55%
NOG B -0.53%
CRS B -0.51%
CATY B -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE B -0.5%
FBP C -0.5%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
AVA A -0.45%
MGEE B -0.44%
PNM B -0.44%
HRI C -0.44%
VIRT A -0.42%
TDS B -0.42%
VAC C -0.42%
IBOC B -0.42%
BKE B -0.41%
TRN B -0.41%
IDCC B -0.4%
RUSHA C -0.39%
SLVM B -0.39%
CRI F -0.38%
PATK C -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC C -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI C -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO F -0.35%
LCII C -0.35%
PHIN A -0.35%
POWL C -0.35%
SLM A -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO C -0.34%
IIPR D -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF A -0.33%
SXT C -0.32%
CDP C -0.32%
AWR B -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
GFF A -0.3%
STEP C -0.3%
CAKE C -0.3%
AGX B -0.3%
MCY A -0.3%
KLG B -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC C -0.29%
HNI B -0.29%
MATX C -0.29%
INDB B -0.29%
BRC D -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD B -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
CSWI B -0.26%
GBX A -0.26%
GEF A -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG C -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
PIPR A -0.24%
GRNT B -0.24%
SFBS C -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
CTRE C -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS F -0.22%
IOSP C -0.22%
PRIM A -0.22%
BHE C -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT D -0.22%
HOPE C -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA C -0.21%
TRMK C -0.21%
SCS C -0.21%
SJW F -0.2%
MAC B -0.2%
ACA A -0.2%
CRGY B -0.2%
BDC C -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO B -0.19%
OFG B -0.19%
SXC A -0.19%
WKC C -0.19%
CXT C -0.19%
UTL B -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX F -0.18%
AEIS C -0.18%
MLKN F -0.18%
GES F -0.18%
WMK C -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
BTU B -0.18%
FCF B -0.17%
HI C -0.17%
BFH C -0.17%
BGC C -0.17%
ULH C -0.17%
PRGS A -0.17%
YOU D -0.17%
CRAI C -0.17%
GHC B -0.17%
SBCF B -0.17%
CCS D -0.16%
CALM A -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB B -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT B -0.16%
PZZA F -0.16%
ETD C -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH C -0.16%
KLIC B -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN C -0.15%
PJT A -0.15%
HSII B -0.15%
EBF F -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO D -0.15%
SRCE B -0.15%
REVG C -0.15%
ACCO C -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH F -0.14%
KWR C -0.14%
EGY D -0.14%
KRT B -0.14%
GIC D -0.14%
TNC D -0.14%
VSEC C -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN D -0.13%
SCL C -0.13%
AIN C -0.13%
PK C -0.13%
USPH B -0.13%
MCS B -0.13%
LKFN C -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC A -0.13%
NBHC C -0.13%
HCC B -0.13%
PCH F -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX C -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN C -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI C -0.12%
EMBC C -0.12%
CWH B -0.12%
JOE F -0.12%
RES D -0.12%
NPK B -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
ANDE D -0.11%
SPTN D -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK C -0.11%
PAHC C -0.11%
HLIO B -0.11%
SMP C -0.11%
EPAC C -0.11%
PLOW D -0.11%
MTX B -0.11%
TR B -0.11%
LYTS B -0.11%
ASIX B -0.11%
DCOM B -0.11%
WASH C -0.11%
FBK C -0.11%
MRTN D -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN C -0.1%
HTH C -0.1%
HTBK B -0.1%
NSSC D -0.1%
SWBI C -0.1%
LNN B -0.1%
CAL F -0.1%
ALG B -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
AKR B -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC C -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA C -0.09%
NVEC B -0.09%
JACK C -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY C -0.09%
MATW C -0.09%
LMNR B -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW C -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK C -0.09%
RUSHB C -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO C -0.08%
VLGEA C -0.08%
TRAK B -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM B -0.08%
VSTS C -0.08%
TRST B -0.08%
RDUS B -0.08%
MCBS B -0.08%
EXPI D -0.08%
UWMC D -0.08%
HPK B -0.08%
MSB A -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC B -0.08%
PKOH C -0.08%
YORW F -0.08%
NATH C -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS D -0.07%
VRE B -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD C -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH B -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE B -0.07%
NIC B -0.07%
IMMR C -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT B -0.07%
MBIN F -0.07%
PKE B -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE C -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK C -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
PEB D -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY C -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC C -0.06%
RLJ C -0.06%
MMI C -0.06%
NEWT C -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK C -0.05%
SMBK B -0.05%
EML D -0.05%
FLIC B -0.05%
ESCA B -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC B -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP D -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO B -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL B -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS C -0.04%
TIPT C -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN C -0.04%
CLAR D -0.04%
HOFT B -0.04%
GSBC C -0.04%
ARC A -0.04%
TWIN F -0.04%
RM C -0.04%
DGICA A -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC B -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN B -0.04%
CBL B -0.04%
FSBC C -0.04%
HCI C -0.04%
HQI B -0.04%
NTST C -0.04%
EQBK B -0.04%
NC B -0.04%
RICK B -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB C -0.03%
CLDT B -0.03%
FSBW C -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC C -0.03%
BSET C -0.03%
SPFI C -0.03%
ACU C -0.03%
BHB C -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE C -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC B -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI A -0.02%
SSBK B -0.02%
SGA D -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST F -0.02%
FRBA D -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI B -0.02%
CATO D -0.02%
FDBC C -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT C -0.01%
PLBC A -0.01%
PINE C -0.01%
FNWB C -0.0%
Compare ETFs