IGF vs. DIG ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to ProShares Ultra Oil & Gas (DIG)

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIG

ProShares Ultra Oil & Gas

DIG Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

78,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGF	DIG
30 Days	1.34%	16.09%
60 Days	1.32%	17.00%
90 Days	5.86%	14.71%
12 Months	25.92%	27.85%

4 Overlapping Holdings

Symbol	Grade	Weight in IGF	Weight in DIG	Overlap
KMI	A	2.5%	2.64%	2.5%
OKE	A	3.05%	3.23%	3.05%
TRGP	B	2.04%	2.14%	2.04%
WMB	A	3.28%	3.47%	3.28%

IGF Overweight 18 Positions Relative to DIG

Symbol	Grade	Weight
NEE	D	4.59%
SO	D	3.29%
DUK	C	2.97%
CEG	D	2.4%
LNG	B	2.28%
SRE	A	2.0%
AEP	D	1.76%
VST	B	1.67%
D	C	1.66%
PCG	A	1.54%
PEG	A	1.52%
EXC	C	1.34%
XEL	A	1.33%
ED	D	1.14%
EIX	B	1.11%
WEC	A	1.06%
DTM	B	0.47%
AM	A	0.25%

IGF Underweight 18 Positions Relative to DIG

Symbol	Grade	Weight
XOM	B	-15.68%
CVX	A	-11.09%
COP	C	-5.36%
EOG	A	-3.24%
SLB	C	-3.04%
PSX	C	-2.7%
MPC	D	-2.63%
VLO	C	-2.27%
BKR	B	-2.1%
HES	B	-2.0%
OXY	D	-1.69%
FANG	D	-1.67%
HAL	C	-1.32%
EQT	B	-1.29%
DVN	F	-1.19%
CTRA	B	-0.95%
MRO	B	-0.8%
APA	D	-0.41%