DUG vs. EAGL ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Eagle Capital Select Equity ETF (EAGL)
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
$32.85
Average Daily Volume
77,890
37
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$28.56
Average Daily Volume
53,666
24
Performance
| Period | DUG | EAGL |
|---|---|---|
| 30 Days | -14.45% | 4.69% |
| 60 Days | -15.77% | 4.39% |
| 90 Days | -14.56% | 6.69% |
| 12 Months | -26.05% |
DUG Overweight 35 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 23.68% | |
| CVX | A | 17.84% | |
| SLB | C | 4.34% | |
| EOG | A | 4.05% | |
| PSX | C | 3.75% | |
| KMI | A | 3.4% | |
| VLO | C | 3.06% | |
| MPC | D | 3.02% | |
| OKE | A | 2.6% | |
| WMB | A | 2.36% | |
| HAL | C | 1.72% | |
| HES | B | 1.48% | |
| LNG | B | 1.25% | |
| BKR | B | 1.25% | |
| FANG | D | 1.18% | |
| APA | D | 1.0% | |
| MRO | B | 0.86% | |
| DVN | F | 0.82% | |
| TRGP | B | 0.78% | |
| OGE | B | 0.75% | |
| NOV | C | 0.74% | |
| FTI | A | 0.68% | |
| DINO | D | 0.57% | |
| HP | B | 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 22 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.99% | |
| META | D | -5.55% | |
| GOOGL | C | -5.15% | |
| AON | A | -4.75% | |
| UNH | C | -4.24% | |
| WDAY | B | -4.19% | |
| MSFT | F | -4.15% | |
| COF | B | -3.86% | |
| AER | B | -3.55% | |
| SAP | B | -3.5% | |
| TSM | B | -3.34% | |
| CHTR | C | -3.29% | |
| GEV | B | -2.92% | |
| HUM | C | -2.74% | |
| CMCSA | B | -2.47% | |
| V | A | -2.31% | |
| WWD | B | -2.28% | |
| WFC | A | -2.24% | |
| HLT | A | -2.11% | |
| AA | B | -2.09% | |
| ELV | F | -1.95% | |
| NFLX | A | -1.81% |
DUG: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
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