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

$10.61

Average Daily Volume

140,453

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

$50.74

Average Daily Volume

1,437

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period DUG QRFT
30 Days 14.03% 3.57%
60 Days 18.61% 8.66%
90 Days 8.45% 7.79%
12 Months -18.43% 25.60%
7 Overlapping Holdings
Symbol Grade Weight in DUG Weight in QRFT Overlap
BKR D 1.25% 0.09% 0.09%
CHX F 0.2% 0.06% 0.06%
COP D 5.83% 0.07% 0.07%
CVX D 17.84% 0.05% 0.05%
FTI D 0.68% 0.07% 0.07%
MPC D 3.02% 0.22% 0.22%
XOM D 23.68% 0.11% 0.11%
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 D 2.6%
WMB A 2.36%
PXD B 2.01%
HAL F 1.72%
HES D 1.48%
LNG D 1.25%
FANG D 1.18%
APA F 1.0%
MRO C 0.86%
DVN D 0.82%
TRGP B 0.78%
OGE B 0.75%
NOV D 0.74%
DINO D 0.57%
HP F 0.4%
FSLR B 0.33%
MUR D 0.31%
RIG F 0.28%
PBF F 0.26%
ETRN B 0.22%
DK F 0.19%
EQT C 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
MSFT A -9.02%
AAPL B -8.81%
GOOGL A -6.15%
AMZN B -5.04%
META B -3.82%
LLY A -2.82%
AVGO A -2.29%
WMT A -1.78%
MA D -1.46%
PG A -1.41%
JNJ F -1.29%
ORCL B -1.24%
MRK B -1.17%
ABBV B -1.05%
NFLX A -0.99%
AMD C -0.95%
CRM F -0.88%
PEP D -0.88%
TMO C -0.83%
QCOM A -0.83%
NVDA A -0.75%
ADBE C -0.73%
AMAT A -0.69%
CSCO F -0.66%
ACN F -0.65%
ABT D -0.64%
GE D -0.62%
CAT D -0.61%
PM B -0.58%
AMGN B -0.58%
INTU C -0.57%
MU A -0.56%
IBM C -0.55%
PFE C -0.54%
UBER C -0.52%
NOW C -0.52%
CMCSA F -0.51%
RTX B -0.51%
LRCX A -0.49%
LOW C -0.48%
HON A -0.48%
SYK B -0.47%
BKNG A -0.46%
INTC F -0.44%
VRTX A -0.44%
BA D -0.42%
ADI B -0.42%
MDT C -0.42%
LMT C -0.4%
REGN A -0.39%
KLAC A -0.38%
NKE C -0.38%
DE D -0.37%
ADP C -0.36%
CI D -0.34%
MELI B -0.33%
WM C -0.33%
SNPS B -0.32%
MDLZ D -0.31%
TT B -0.3%
GILD D -0.3%
MO B -0.29%
CDNS B -0.29%
BMY F -0.28%
CL A -0.28%
BDX D -0.28%
SHOP C -0.27%
MCK A -0.27%
CSX D -0.27%
ITW D -0.26%
CME D -0.26%
NXPI B -0.25%
PYPL D -0.25%
BRK.A C -0.23%
NOC F -0.23%
MAR C -0.22%
AON C -0.2%
SPOT B -0.2%
ABNB D -0.19%
MSI A -0.19%
ORLY C -0.18%
MRNA B -0.18%
MRVL B -0.18%
GM B -0.15%
TFC D -0.15%
SPG B -0.15%
MET D -0.15%
MMM B -0.15%
WDAY F -0.14%
FTNT D -0.14%
DXCM D -0.14%
ADSK C -0.14%
AZO C -0.14%
HLT B -0.14%
COIN B -0.14%
ALL D -0.13%
F D -0.13%
OTIS B -0.12%
DASH D -0.12%
TSLA C -0.12%
SNOW F -0.12%
BK B -0.12%
LHX B -0.12%
FIS B -0.12%
K C -0.11%
CMI D -0.11%
CNC D -0.11%
SNAP B -0.11%
DELL B -0.11%
CTVA D -0.11%
RBLX F -0.11%
KHC D -0.11%
MSCI D -0.11%
DOW D -0.11%
SQ F -0.1%
SYF D -0.1%
HOLX D -0.1%
ESS A -0.1%
CHKP B -0.1%
DPZ B -0.1%
TDY D -0.1%
KR D -0.1%
EXPD B -0.1%
VRSN C -0.1%
HOOD B -0.1%
GIS D -0.1%
AVY A -0.1%
DKNG C -0.1%
ALNY C -0.1%
GDDY B -0.1%
PFG D -0.1%
ILMN F -0.1%
VRSK A -0.1%
LYB D -0.09%
CAG D -0.09%
OKTA C -0.09%
GRMN B -0.09%
V D -0.09%
MCD D -0.09%
MTD B -0.09%
AMCR B -0.09%
GLW B -0.09%
CFG D -0.09%
IP B -0.09%
ZBRA D -0.09%
SSNC D -0.09%
FDS D -0.09%
NRG B -0.09%
UNH C -0.09%
HPQ B -0.09%
LIN C -0.09%
DHR B -0.09%
DGX B -0.09%
TSN D -0.09%
EXPE C -0.09%
TXT D -0.09%
MAA B -0.09%
NWSA B -0.09%
BMRN C -0.09%
L D -0.09%
CLX D -0.09%
FICO B -0.09%
EA B -0.09%
NTRS D -0.09%
BAX D -0.09%
DD B -0.09%
SNX A -0.08%
DOCU D -0.08%
ACM D -0.08%
ROK F -0.08%
JNPR B -0.08%
ACI F -0.08%
ALLY C -0.08%
WAB C -0.08%
WING B -0.08%
NEE B -0.08%
EMN B -0.08%
GS B -0.08%
MS B -0.08%
VTRS F -0.08%
NTNX C -0.08%
SWK D -0.08%
ISRG A -0.08%
UTHR A -0.08%
MGM D -0.08%
MEDP C -0.08%
SJM F -0.08%
KEY D -0.08%
XPO D -0.08%
GWRE B -0.08%
AXP D -0.08%
GOLD D -0.08%
WRK C -0.08%
INCY B -0.08%
NBIX C -0.08%
AKAM F -0.08%
FNF D -0.08%
BIIB C -0.08%
MANH C -0.08%
HUBS D -0.08%
YUMC F -0.08%
TXN B -0.08%
HAS C -0.07%
PLD C -0.07%
ORI C -0.07%
IOT F -0.07%
EXAS F -0.07%
TEAM F -0.07%
KBR D -0.07%
OHI A -0.07%
CB B -0.07%
BRBR C -0.07%
WTW D -0.07%
ETSY F -0.07%
BIO F -0.07%
COST A -0.07%
DOX F -0.07%
BSX A -0.07%
TTWO B -0.07%
ALV D -0.07%
MKSI B -0.07%
INSM A -0.07%
CBRE D -0.07%
ETN D -0.07%
JEF C -0.07%
EL F -0.07%
AOS C -0.07%
UNM D -0.07%
FFIV D -0.07%
ELAN B -0.07%
BLK D -0.07%
TOST C -0.07%
ELV B -0.07%
PCOR F -0.07%
BXP C -0.07%
QRVO C -0.07%
TWLO F -0.07%
TJX A -0.07%
SRPT C -0.07%
Z B -0.07%
SCI B -0.07%
SCHW D -0.07%
UNP D -0.07%
CYBR B -0.07%
MNDY B -0.07%
CHRW B -0.07%
SPGI B -0.07%
WIX B -0.07%
CTLT D -0.07%
APG B -0.07%
AFG D -0.07%
ANSS C -0.07%
GTLB F -0.06%
HPE A -0.06%
WDC B -0.06%
OLN D -0.06%
ST C -0.06%
ZION D -0.06%
SHW D -0.06%
ZBH F -0.06%
FLS D -0.06%
PINS B -0.06%
DUK B -0.06%
KD B -0.06%
APH A -0.06%
MAT F -0.06%
ICE B -0.06%
CNI D -0.06%
HD C -0.06%
LYFT D -0.06%
GD C -0.06%
CFR D -0.06%
RHI D -0.06%
KEYS D -0.06%
CAH D -0.06%
SCCO D -0.06%
SO B -0.06%
BPMC B -0.06%
IVZ D -0.06%
KKR B -0.06%
BX C -0.06%
IRM A -0.06%
MASI C -0.06%
LEA F -0.06%
EXEL D -0.06%
CBSH D -0.06%
MHK D -0.06%
AM B -0.06%
JAZZ C -0.06%
CRUS A -0.06%
ZTS C -0.06%
RL B -0.06%
WSC F -0.06%
ARW B -0.06%
EQR B -0.06%
PANW B -0.06%
ANET A -0.06%
CIEN F -0.06%
IFF B -0.06%
CERE C -0.06%
VOYA C -0.06%
AYI D -0.06%
INFA C -0.06%
EBAY B -0.06%
NTAP A -0.06%
AGCO F -0.06%
SBUX D -0.06%
WEX F -0.06%
ITCI D -0.06%
ROKU F -0.06%
AMT B -0.06%
MTN F -0.06%
SF D -0.06%
CR C -0.06%
BWA F -0.06%
HRB B -0.06%
CMG A -0.06%
TD F -0.06%
MMC A -0.06%
CSL B -0.05%
ALGN F -0.05%
VTR A -0.05%
BAH B -0.05%
STX A -0.05%
KO B -0.05%
APP C -0.05%
NET D -0.05%
PSTG A -0.05%
TER B -0.05%
TDG B -0.05%
STT D -0.05%
LDOS B -0.04%
Compare ETFs