DUG vs. QDIV ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Global X S&P 500 Quality Dividend ETF (QDIV)
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 *

37

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period DUG QDIV
30 Days -14.45% 2.68%
60 Days -15.77% 2.87%
90 Days -14.56% 5.04%
12 Months -26.05% 24.49%
7 Overlapping Holdings
Symbol Grade Weight in DUG Weight in QDIV Overlap
APA D 1.0% 1.23% 1.0%
BKR B 1.25% 2.21% 1.25%
CVX A 17.84% 1.63% 1.63%
EOG A 4.05% 1.79% 1.79%
PSX C 3.75% 1.48% 1.48%
VLO C 3.06% 1.45% 1.45%
XOM B 23.68% 1.7% 1.7%
DUG Overweight 30 Positions Relative to QDIV
Symbol Grade Weight
COP C 5.83%
SLB C 4.34%
KMI A 3.4%
OXY D 3.34%
MPC D 3.02%
OKE A 2.6%
WMB A 2.36%
HAL C 1.72%
HES B 1.48%
LNG B 1.25%
FANG D 1.18%
MRO B 0.86%
DVN F 0.82%
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 57 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.36%
SNA A -2.1%
CINF A -2.08%
CMI A -2.08%
BLK C -2.06%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
CSCO B -1.94%
ADP B -1.89%
GEN B -1.86%
PSA D -1.81%
EBAY D -1.8%
LMT D -1.79%
PAYX C -1.79%
CME A -1.78%
CMCSA B -1.77%
RTX C -1.76%
OMC C -1.74%
ITW B -1.74%
SW A -1.73%
DRI B -1.69%
HON B -1.67%
UNP C -1.62%
JNJ D -1.62%
EG C -1.59%
K A -1.59%
TROW B -1.58%
EMN D -1.57%
CTRA B -1.55%
BBY D -1.53%
UPS C -1.5%
KVUE A -1.49%
IPG D -1.49%
BAX D -1.49%
CLX B -1.42%
TAP C -1.38%
LYB F -1.36%
MKC D -1.29%
KR B -1.29%
SWKS F -1.24%
DOW F -1.23%
SYY B -1.18%
PG A -1.16%
KO D -1.14%
CPB D -1.13%
CL D -1.12%
MDLZ F -1.11%
PEP F -1.1%
GIS D -1.1%
KMB D -1.1%
KHC F -1.08%
HSY F -1.05%
ADM D -1.02%
TGT F -0.97%
BG F -0.96%
Compare ETFs