DIG vs. EIPI ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

$46.57

Average Daily Volume

79,714

Number of Holdings *

22

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

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DIG EIPI
30 Days 14.90% 5.80%
60 Days 19.51% 7.27%
90 Days 14.41% 8.90%
12 Months 27.52%
8 Overlapping Holdings
Symbol Grade Weight in DIG Weight in EIPI Overlap
EQT B 1.29% 1.18% 1.18%
HAL C 1.32% 0.85% 0.85%
KMI A 2.64% 4.1% 2.64%
OKE A 3.23% 6.36% 3.23%
SLB C 3.04% 0.86% 0.86%
TRGP A 2.14% 2.59% 2.14%
WMB A 3.47% 3.37% 3.37%
XOM B 15.68% 2.94% 2.94%
DIG Overweight 14 Positions Relative to EIPI
Symbol Grade Weight
CVX A 11.09%
COP C 5.36%
EOG A 3.24%
PSX C 2.7%
MPC D 2.63%
VLO C 2.27%
BKR A 2.1%
HES B 2.0%
OXY D 1.69%
FANG C 1.67%
DVN F 1.19%
CTRA B 0.95%
MRO B 0.8%
APA D 0.41%
DIG Underweight 46 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
ET A -5.86%
MPLX A -4.24%
DTM A -3.66%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
CQP B -2.83%
SRE A -2.65%
LNG A -2.46%
AEP C -1.97%
BP D -1.46%
NFG A -1.43%
PPL A -1.38%
NEE C -1.34%
DTE C -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO C -0.93%
WLKP A -0.91%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP A -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC A -0.52%
CMS C -0.47%
VST A -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI C -0.23%
HP C -0.22%
IDA A -0.21%
ATO A -0.17%
CEG C -0.11%
WEC A -0.06%
Compare ETFs