DUG vs. FENY ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Fidelity MSCI Energy Index ETF (FENY)
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

Number of Holdings *

37

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DUG FENY
30 Days -14.45% 9.48%
60 Days -15.77% 9.84%
90 Days -14.56% 9.26%
12 Months -26.05% 19.25%
35 Overlapping Holdings
Symbol Grade Weight in DUG Weight in FENY Overlap
APA D 1.0% 0.42% 0.42%
BKR B 1.25% 2.1% 1.25%
CHX C 0.2% 0.31% 0.2%
CLB B 0.14% 0.08% 0.08%
COP C 5.83% 6.39% 5.83%
CVI F 0.09% 0.05% 0.05%
CVX A 17.84% 13.78% 13.78%
DINO D 0.57% 0.35% 0.35%
DK C 0.19% 0.08% 0.08%
DVN F 0.82% 1.22% 0.82%
EOG A 4.05% 3.78% 3.78%
EQT B 0.17% 1.21% 0.17%
FANG D 1.18% 1.69% 1.18%
FTI A 0.68% 0.62% 0.62%
HAL C 1.72% 1.3% 1.3%
HES B 1.48% 1.95% 1.48%
HP B 0.4% 0.19% 0.19%
KMI A 3.4% 2.59% 2.59%
LNG B 1.25% 2.39% 1.25%
MPC D 3.02% 2.86% 2.86%
MRO B 0.86% 0.83% 0.83%
MTDR B 0.15% 0.36% 0.15%
MUR D 0.31% 0.26% 0.26%
NOV C 0.74% 0.33% 0.33%
OKE A 2.6% 3.05% 2.6%
OXY D 3.34% 1.64% 1.64%
PBF D 0.26% 0.18% 0.18%
PSX C 3.75% 2.72% 2.72%
PTEN C 0.16% 0.18% 0.16%
RIG D 0.28% 0.18% 0.18%
SLB C 4.34% 3.0% 3.0%
TRGP B 0.78% 1.98% 0.78%
VLO C 3.06% 2.27% 2.27%
WMB A 2.36% 3.28% 2.36%
XOM B 23.68% 21.92% 21.92%
DUG Overweight 2 Positions Relative to FENY
Symbol Grade Weight
OGE B 0.75%
FSLR F 0.33%
DUG Underweight 63 Positions Relative to FENY
Symbol Grade Weight
TPL A -1.33%
CTRA B -0.94%
OVV B -0.6%
DTM B -0.5%
AR B -0.46%
CHRD D -0.42%
RRC B -0.42%
PR B -0.41%
CNX A -0.32%
WFRD D -0.31%
AM A -0.29%
SM B -0.27%
MGY A -0.25%
WHD B -0.24%
CRC B -0.21%
NOG A -0.21%
CIVI D -0.21%
CEIX A -0.21%
BTU B -0.2%
ENLC A -0.2%
AROC B -0.2%
PAGP A -0.2%
HESM B -0.2%
VAL D -0.18%
UEC B -0.18%
LBRT D -0.16%
OII B -0.16%
CRGY B -0.15%
GPOR B -0.14%
KNTK B -0.14%
KOS F -0.12%
LEU C -0.11%
WKC D -0.11%
TALO C -0.11%
WTTR B -0.1%
HLX B -0.1%
CRK B -0.1%
INSW F -0.1%
KRP B -0.08%
NFE D -0.08%
AESI B -0.07%
PARR D -0.07%
LPG F -0.07%
XPRO F -0.07%
NEXT B -0.07%
NBR C -0.06%
TTI C -0.06%
VTLE C -0.06%
PUMP B -0.06%
GPRE F -0.06%
REX D -0.06%
EE A -0.06%
GRNT B -0.05%
TDW F -0.05%
EGY D -0.05%
REPX A -0.05%
RES D -0.05%
CLNE D -0.05%
NR B -0.05%
BRY F -0.04%
VTOL B -0.04%
SD D -0.04%
HPK B -0.04%
Compare ETFs