DUG vs. QRFT ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$10.48

Average Daily Volume

140,073

Number of Holdings *

40

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

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

1,488

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period DUG QRFT
30 Days 15.11% 4.75%
60 Days 15.75% 12.32%
90 Days 10.03% 6.61%
12 Months -19.61% 27.11%
7 Overlapping Holdings
Symbol Grade Weight in DUG Weight in QRFT Overlap
BKR D 1.25% 0.09% 0.09%
CHX D 0.2% 0.06% 0.06%
COP D 5.83% 0.07% 0.07%
CVX D 17.84% 0.05% 0.05%
FTI C 0.68% 0.07% 0.07%
MPC D 3.02% 0.21% 0.21%
XOM D 23.68% 0.1% 0.1%
DUG Overweight 33 Positions Relative to QRFT
Symbol Grade Weight
SLB F 4.34%
EOG D 4.05%
PSX D 3.75%
KMI B 3.4%
OXY D 3.34%
VLO D 3.06%
OKE C 2.6%
WMB A 2.36%
PXD B 2.01%
HAL D 1.72%
HES D 1.48%
LNG C 1.25%
FANG D 1.18%
APA F 1.0%
MRO C 0.86%
DVN D 0.82%
TRGP A 0.78%
OGE C 0.75%
NOV D 0.74%
DINO D 0.57%
HP F 0.4%
FSLR C 0.33%
MUR D 0.31%
RIG F 0.28%
PBF F 0.26%
ETRN C 0.22%
DK F 0.19%
EQT D 0.17%
PTEN F 0.16%
MTDR D 0.15%
CLB C 0.14%
CVI F 0.09%
CHK D 0.06%
DUG Underweight 332 Positions Relative to QRFT
Symbol Grade Weight
AAPL B -9.53%
MSFT A -9.21%
GOOGL B -5.98%
AMZN C -4.91%
META B -3.83%
LLY A -2.92%
AVGO B -2.7%
WMT A -1.73%
MA C -1.43%
ORCL A -1.38%
PG A -1.36%
JNJ F -1.26%
MRK B -1.14%
ABBV B -1.02%
NFLX A -0.98%
AMD C -0.9%
QCOM A -0.85%
PEP D -0.82%
CRM F -0.81%
TMO C -0.8%
NVDA A -0.79%
AMAT A -0.72%
ADBE C -0.71%
CSCO F -0.64%
ABT D -0.63%
ACN F -0.62%
CAT D -0.6%
MU B -0.6%
GE C -0.59%
INTU C -0.58%
AMGN B -0.56%
PM B -0.55%
IBM C -0.54%
UBER B -0.52%
LRCX A -0.52%
PFE C -0.51%
NOW C -0.51%
LOW C -0.49%
HON A -0.48%
CMCSA F -0.48%
RTX B -0.48%
BKNG A -0.46%
SYK B -0.46%
VRTX B -0.43%
INTC F -0.43%
ADI B -0.41%
MDT D -0.41%
BA D -0.39%
KLAC A -0.39%
REGN A -0.39%
LMT C -0.38%
DE D -0.37%
NKE C -0.37%
ADP C -0.35%
CI D -0.33%
SNPS A -0.32%
WM C -0.32%
TT A -0.31%
MELI C -0.31%
MDLZ D -0.3%
CDNS A -0.29%
GILD F -0.29%
MO B -0.28%
BDX D -0.27%
MCK A -0.27%
CL A -0.27%
BMY F -0.27%
SHOP D -0.27%
CSX D -0.26%
CME D -0.25%
NXPI B -0.25%
ITW D -0.25%
MAR C -0.23%
PYPL D -0.23%
NOC F -0.22%
BRK.A C -0.22%
AON C -0.2%
MRVL B -0.19%
MSI A -0.19%
ORLY C -0.18%
ABNB D -0.18%
SPOT B -0.18%
MRNA C -0.17%
MMM B -0.16%
TFC C -0.15%
MET C -0.15%
SPG B -0.15%
GM B -0.15%
AZO C -0.14%
ADSK B -0.14%
HLT A -0.14%
F D -0.13%
WDAY F -0.13%
COIN C -0.13%
DXCM C -0.13%
FTNT F -0.13%
BK B -0.12%
TSLA C -0.12%
LHX B -0.12%
ALL D -0.12%
FIS A -0.12%
ALNY C -0.11%
RBLX C -0.11%
DELL B -0.11%
MSCI D -0.11%
SNAP B -0.11%
OTIS B -0.11%
SNOW F -0.11%
DOW D -0.11%
DASH D -0.11%
FICO B -0.1%
GIS C -0.1%
EXPD B -0.1%
ILMN F -0.1%
TDY D -0.1%
VRSN C -0.1%
ESS A -0.1%
CHKP B -0.1%
DPZ A -0.1%
AVY A -0.1%
PFG C -0.1%
HOOD C -0.1%
GDDY B -0.1%
CTVA D -0.1%
K C -0.1%
DKNG C -0.1%
VRSK A -0.1%
CMI C -0.1%
CNC D -0.1%
KHC D -0.1%
DHR B -0.09%
MANH B -0.09%
TSN D -0.09%
SSNC C -0.09%
INCY B -0.09%
MTD B -0.09%
FDS D -0.09%
DGX C -0.09%
GLW A -0.09%
SQ F -0.09%
UNH D -0.09%
ZBRA D -0.09%
CFG C -0.09%
NWSA B -0.09%
IP A -0.09%
L C -0.09%
HPQ B -0.09%
TXT C -0.09%
NRG B -0.09%
LIN B -0.09%
EA B -0.09%
MAA B -0.09%
CLX C -0.09%
HOLX D -0.09%
NTRS C -0.09%
DD B -0.09%
EXPE C -0.09%
SYF C -0.09%
BAX D -0.09%
KR C -0.09%
BMRN C -0.09%
ACI F -0.08%
APG B -0.08%
SRPT D -0.08%
JNPR B -0.08%
WAB B -0.08%
MS B -0.08%
XPO D -0.08%
SJM C -0.08%
AXP C -0.08%
ACM C -0.08%
CYBR B -0.08%
ROK F -0.08%
VTRS F -0.08%
MEDP B -0.08%
EMN B -0.08%
KEY D -0.08%
WRK C -0.08%
HUBS D -0.08%
ALLY B -0.08%
NTNX C -0.08%
ISRG A -0.08%
QRVO B -0.08%
MGM D -0.08%
AKAM F -0.08%
WING A -0.08%
SWK D -0.08%
FNF C -0.08%
CAG D -0.08%
YUMC F -0.08%
Z B -0.08%
GWRE A -0.08%
UTHR A -0.08%
MCD F -0.08%
V D -0.08%
BIIB C -0.08%
GRMN B -0.08%
TXN B -0.08%
NBIX D -0.08%
LYB C -0.08%
OKTA D -0.08%
AMCR B -0.08%
NTAP A -0.07%
PLD C -0.07%
KBR C -0.07%
WTW D -0.07%
KKR B -0.07%
DOX F -0.07%
PANW B -0.07%
UNM D -0.07%
JEF B -0.07%
COST A -0.07%
BSX B -0.07%
TWLO F -0.07%
BLK B -0.07%
ELAN B -0.07%
WIX C -0.07%
ANET A -0.07%
ELV C -0.07%
TOST C -0.07%
FFIV D -0.07%
PCOR D -0.07%
DOCU D -0.07%
CHRW B -0.07%
UNP D -0.07%
BXP C -0.07%
CBRE C -0.07%
SCHW D -0.07%
AOS C -0.07%
MKSI A -0.07%
ETN C -0.07%
AFG C -0.07%
TJX A -0.07%
CTLT C -0.07%
NEE C -0.07%
INSM A -0.07%
SCI B -0.07%
SPGI B -0.07%
ANSS C -0.07%
MNDY B -0.07%
SNX A -0.07%
GOLD C -0.07%
GS B -0.07%
SCCO D -0.06%
ST C -0.06%
MAT F -0.06%
GTLB F -0.06%
SHW C -0.06%
CNI D -0.06%
ZION C -0.06%
CFR D -0.06%
OLN D -0.06%
DUK B -0.06%
FLS C -0.06%
GD A -0.06%
PINS A -0.06%
IVZ D -0.06%
WDC A -0.06%
ICE B -0.06%
ROKU F -0.06%
VOYA B -0.06%
CBSH D -0.06%
MTN F -0.06%
ZTS C -0.06%
LEA F -0.06%
ETSY F -0.06%
MHK D -0.06%
WEX F -0.06%
SO B -0.06%
EXEL D -0.06%
KEYS D -0.06%
IFF B -0.06%
RHI F -0.06%
CAH C -0.06%
BPMC B -0.06%
AM B -0.06%
HPE B -0.06%
BWA F -0.06%
APH A -0.06%
ARW C -0.06%
BRBR C -0.06%
WSC F -0.06%
BX C -0.06%
CIEN F -0.06%
TEAM F -0.06%
EXAS F -0.06%
TD F -0.06%
SBUX D -0.06%
HD B -0.06%
EQR A -0.06%
AMT C -0.06%
IRM A -0.06%
RL B -0.06%
ORI D -0.06%
EBAY A -0.06%
HRB A -0.06%
ITCI B -0.06%
EL F -0.06%
AGCO F -0.06%
HAS C -0.06%
CRUS A -0.06%
TTWO C -0.06%
INFA C -0.06%
ALV D -0.06%
AYI D -0.06%
BIO D -0.06%
SF C -0.06%
OHI A -0.06%
CERE C -0.06%
MMC A -0.06%
CMG A -0.06%
CR B -0.06%
JAZZ C -0.06%
MASI C -0.06%
CB B -0.06%
VTR A -0.05%
BAH B -0.05%
KO B -0.05%
ALGN F -0.05%
NET C -0.05%
STT D -0.05%
STX A -0.05%
TDG B -0.05%
PSTG B -0.05%
IOT F -0.05%
ZBH F -0.05%
TER A -0.05%
LYFT F -0.05%
KD C -0.05%
APP B -0.04%
LDOS B -0.04%
CSL A -0.04%
Compare ETFs