DUG vs. BKGI ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to BNY Mellon Global Infrastructure Income ETF (BKGI)
DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

77,770

Number of Holdings *

37

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

BNY Mellon Global Infrastructure Income ETF

BKGI Description BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

9,554

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period DUG BKGI
30 Days -13.29% 0.05%
60 Days -17.93% -0.06%
90 Days -14.49% 2.45%
12 Months -25.98% 19.25%
2 Overlapping Holdings
Symbol Grade Weight in DUG Weight in BKGI Overlap
OKE A 2.6% 4.23% 2.6%
WMB A 2.36% 2.3% 2.3%
DUG Overweight 35 Positions Relative to BKGI
Symbol Grade Weight
XOM B 23.68%
CVX A 17.84%
COP C 5.83%
SLB C 4.34%
EOG A 4.05%
PSX C 3.75%
KMI A 3.4%
OXY D 3.34%
VLO C 3.06%
MPC D 3.02%
HAL C 1.72%
HES B 1.48%
LNG A 1.25%
BKR A 1.25%
FANG C 1.18%
APA D 1.0%
MRO B 0.86%
DVN F 0.82%
TRGP A 0.78%
OGE A 0.75%
NOV C 0.74%
FTI A 0.68%
DINO D 0.57%
HP C 0.4%
FSLR F 0.33%
MUR D 0.31%
RIG D 0.28%
PBF D 0.26%
CHX C 0.2%
DK C 0.19%
EQT B 0.17%
PTEN C 0.16%
MTDR B 0.15%
CLB B 0.14%
CVI F 0.09%
DUG Underweight 11 Positions Relative to BKGI
Symbol Grade Weight
HESM B -6.57%
ES C -5.53%
D C -5.29%
CWEN C -4.63%
VST A -3.86%
OHI C -3.83%
AM A -3.74%
EXC C -3.35%
T A -2.86%
CEG C -1.53%
SFL D -1.2%
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