DIG vs. ERY ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Direxion Energy Bear 3X Shares (ERY)
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

$39.79

Average Daily Volume

73,805

Number of Holdings *

22

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

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

333,715

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DIG ERY
30 Days -7.47% 7.43%
60 Days -10.97% 10.77%
90 Days -5.91% 4.99%
12 Months -11.85% 7.58%
19 Overlapping Holdings
Symbol Grade Weight in DIG Weight in ERY Overlap
APA F 0.53% 1.19% 0.53%
BKR D 2.05% 1.48% 1.48%
COP D 3.42% 4.59% 3.42%
CVX D 13.38% 19.86% 13.38%
DVN F 1.56% 0.97% 0.97%
EOG D 3.81% 4.79% 3.81%
FANG D 1.88% 1.39% 1.39%
HAL F 1.53% 2.03% 1.53%
HES D 2.18% 1.75% 1.75%
KMI A 2.5% 4.01% 2.5%
MPC D 3.45% 3.56% 3.45%
MRO D 0.91% 1.02% 0.91%
OKE B 3.27% 3.08% 3.08%
OXY F 2.12% 3.95% 2.12%
PSX D 3.3% 4.03% 3.3%
SLB F 3.37% 4.34% 3.37%
VLO D 2.71% 3.61% 2.71%
WMB B 3.4% 2.79% 2.79%
XOM D 18.95% 22.35% 18.95%
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