DUG vs. ERX ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Direxion Energy Bull 3X Shares (ERX)
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
$10.34
Average Daily Volume
232,873
39
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that 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
$59.15
Average Daily Volume
390,262
22
Performance
| Period | DUG | ERX |
|---|---|---|
| 30 Days | 7.60% | -7.59% |
| 60 Days | 10.83% | -10.91% |
| 90 Days | 4.80% | -6.05% |
| 12 Months | 6.12% | -11.67% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 0.49% | 0.49% | |
| BKR | D | 1.25% | 1.88% | 1.25% | |
| COP | D | 5.83% | 3.15% | 3.15% | |
| CVX | D | 17.84% | 12.23% | 12.23% | |
| DVN | F | 0.82% | 1.44% | 0.82% | |
| EOG | D | 4.05% | 3.51% | 3.51% | |
| EQT | D | 0.17% | 1.11% | 0.17% | |
| FANG | D | 1.18% | 1.72% | 1.18% | |
| HAL | F | 1.72% | 1.41% | 1.41% | |
| HES | D | 1.48% | 1.99% | 1.48% | |
| KMI | A | 3.4% | 2.3% | 2.3% | |
| MPC | D | 3.02% | 3.13% | 3.02% | |
| MRO | D | 0.86% | 0.83% | 0.83% | |
| OKE | B | 2.6% | 3.01% | 2.6% | |
| OXY | F | 3.34% | 1.95% | 1.95% | |
| PSX | D | 3.75% | 3.03% | 3.03% | |
| SLB | F | 4.34% | 3.09% | 3.09% | |
| TRGP | B | 0.78% | 1.83% | 0.78% | |
| VLO | D | 3.06% | 2.48% | 2.48% | |
| WMB | B | 2.36% | 3.1% | 2.36% | |
| XOM | D | 23.68% | 17.26% | 17.26% |
DUG Underweight 1 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | F | -0.97% |
DUG: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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