DIG vs. DRIP ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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

$43.16

Average Daily Volume

85,189

Number of Holdings *

22

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

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$9.90

Average Daily Volume

2,193,682

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DIG DRIP
30 Days 13.46% -13.15%
60 Days 15.36% -14.92%
90 Days 5.68% 2.18%
12 Months 15.11% -10.26%
14 Overlapping Holdings
Symbol Grade Weight in DIG Weight in DRIP Overlap
APA F 0.53% 3.67% 0.53%
COP D 5.89% 2.49% 2.49%
CVX B 11.8% 2.35% 2.35%
DVN F 1.4% 2.64% 1.4%
EOG B 3.44% 2.71% 2.71%
EQT C 1.21% 2.13% 1.21%
FANG D 1.87% 2.52% 1.87%
HES D 2.16% 2.69% 2.16%
MPC D 3.12% 2.33% 2.33%
MRO B 0.87% 2.49% 0.87%
OXY D 2.02% 2.91% 2.02%
PSX D 3.13% 2.19% 2.19%
VLO F 2.48% 2.33% 2.33%
XOM A 17.86% 2.37% 2.37%
DIG Overweight 8 Positions Relative to DRIP
Symbol Grade Weight
SLB D 3.44%
WMB A 3.18%
OKE A 3.03%
KMI A 2.45%
BKR B 2.05%
TRGP A 1.85%
HAL D 1.48%
CTRA D 1.0%
DIG Underweight 20 Positions Relative to DRIP
Symbol Grade Weight
PBF F -2.49%
MUR F -2.43%
RRC D -2.2%
MTDR D -2.02%
SM D -1.98%
SWN D -1.96%
DK F -1.95%
KOS F -1.87%
CNX A -1.51%
AR C -1.4%
CRC B -1.13%
CVI D -0.96%
MGY B -0.62%
WTI C -0.59%
NOG D -0.54%
TELL B -0.46%
GPRE F -0.33%
PARR F -0.3%
TALO D -0.27%
REX D -0.13%
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