DIG vs. FTXN ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

50,159

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DIG FTXN
30 Days 13.46% 6.18%
60 Days 15.36% 8.32%
90 Days 5.68% 2.28%
12 Months 15.11% 12.97%
19 Overlapping Holdings
Symbol Grade Weight in DIG Weight in FTXN Overlap
APA F 0.53% 1.73% 0.53%
BKR B 2.05% 1.78% 1.78%
COP D 5.89% 7.72% 5.89%
CTRA D 1.0% 1.82% 1.0%
CVX B 11.8% 8.13% 8.13%
DVN F 1.4% 3.6% 1.4%
EOG B 3.44% 6.63% 3.44%
FANG D 1.87% 3.39% 1.87%
HAL D 1.48% 2.32% 1.48%
KMI A 2.45% 4.24% 2.45%
MPC D 3.12% 5.86% 3.12%
OKE A 3.03% 2.87% 2.87%
OXY D 2.02% 3.73% 2.02%
PSX D 3.13% 3.82% 3.13%
SLB D 3.44% 3.9% 3.44%
TRGP A 1.85% 2.03% 1.85%
VLO F 2.48% 3.68% 2.48%
WMB A 3.18% 3.6% 3.18%
XOM A 17.86% 8.21% 8.21%
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