DIG vs. IGE ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to iShares North American Natural Resources ETF (IGE)
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

$46.35

Average Daily Volume

79,714

Number of Holdings *

22

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

117,406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIG IGE
30 Days 14.90% 5.01%
60 Days 19.51% 8.50%
90 Days 14.41% 7.29%
12 Months 27.52% 22.05%
22 Overlapping Holdings
Symbol Grade Weight in DIG Weight in IGE Overlap
APA D 0.41% 0.31% 0.31%
BKR A 2.1% 1.59% 1.59%
COP C 5.36% 4.5% 4.5%
CTRA B 0.95% 0.7% 0.7%
CVX A 11.09% 10.13% 10.13%
DVN F 1.19% 0.91% 0.91%
EOG A 3.24% 2.84% 2.84%
EQT B 1.29% 0.94% 0.94%
FANG C 1.67% 1.26% 1.26%
HAL C 1.32% 0.98% 0.98%
HES B 2.0% 1.48% 1.48%
KMI A 2.64% 1.91% 1.91%
MPC D 2.63% 1.96% 1.96%
MRO B 0.8% 0.6% 0.6%
OKE A 3.23% 2.33% 2.33%
OXY D 1.69% 1.26% 1.26%
PSX C 2.7% 2.01% 2.01%
SLB C 3.04% 2.28% 2.28%
TRGP A 2.14% 1.55% 1.55%
VLO C 2.27% 1.66% 1.66%
WMB A 3.47% 2.5% 2.5%
XOM B 15.68% 9.88% 9.88%
DIG Overweight 0 Positions Relative to IGE
Symbol Grade Weight
DIG Underweight 77 Positions Relative to IGE
Symbol Grade Weight
FCX F -2.3%
LNG A -1.76%
NEM D -1.73%
VMC B -1.38%
MLM C -1.33%
TPL A -0.95%
SW A -0.92%
PKG A -0.78%
EXE A -0.73%
IP A -0.73%
BALL F -0.7%
AVY F -0.6%
AMCR C -0.54%
FTI A -0.45%
OVV B -0.44%
ATR B -0.43%
CCK D -0.4%
AA A -0.39%
EXP B -0.38%
PR B -0.36%
DTM A -0.36%
RGLD C -0.34%
AR B -0.33%
GPK C -0.31%
CHRD D -0.3%
RRC B -0.3%
BERY C -0.28%
LPX B -0.26%
MTDR B -0.25%
DINO D -0.25%
NOV C -0.24%
WFRD D -0.23%
CHX C -0.22%
SUM B -0.21%
CNX A -0.21%
KNF B -0.2%
SM B -0.19%
AM A -0.19%
MGY A -0.19%
VNOM A -0.19%
NE D -0.18%
SON F -0.18%
CIVI D -0.17%
MUR D -0.17%
WHD B -0.16%
SLGN A -0.16%
SEE C -0.16%
AROC A -0.15%
CRC A -0.15%
NOG B -0.15%
BTU B -0.13%
RIG D -0.13%
HL D -0.13%
CEIX A -0.12%
HP C -0.12%
VAL F -0.12%
LBRT D -0.11%
SLVM B -0.11%
PTEN C -0.11%
UEC B -0.11%
PBF D -0.11%
TDW F -0.09%
OI C -0.08%
GPOR B -0.08%
MP C -0.08%
KOS D -0.07%
WKC C -0.06%
INSW F -0.06%
GEF A -0.06%
CRK B -0.05%
AESI B -0.05%
XPRO D -0.05%
KGS A -0.04%
NFE D -0.04%
PTVE B -0.02%
CVI F -0.02%
MAGN D -0.01%
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