DUG vs. FILL ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to iShares MSCI Global Energy Producers Fund (FILL)
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
$9.73
Average Daily Volume
156,828
40
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.88
Average Daily Volume
30,760
61
Performance
| Period | DUG | FILL |
|---|---|---|
| 30 Days | -0.86% | 0.49% |
| 60 Days | 7.18% | -3.56% |
| 90 Days | 12.89% | -4.03% |
| 12 Months | -16.16% | 13.31% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.0% | 0.38% | 0.38% | |
| CHK | D | 0.06% | 0.32% | 0.06% | |
| COP | D | 5.83% | 4.73% | 4.73% | |
| CVI | F | 0.09% | 0.03% | 0.03% | |
| CVX | D | 17.84% | 9.7% | 9.7% | |
| DINO | F | 0.57% | 0.31% | 0.31% | |
| DK | F | 0.19% | 0.05% | 0.05% | |
| DVN | D | 0.82% | 1.07% | 0.82% | |
| EOG | B | 4.05% | 2.59% | 2.59% | |
| EQT | D | 0.17% | 0.55% | 0.17% | |
| FANG | B | 1.18% | 1.22% | 1.18% | |
| HES | D | 1.48% | 1.45% | 1.45% | |
| MPC | F | 3.02% | 2.21% | 2.21% | |
| MRO | B | 0.86% | 0.58% | 0.58% | |
| MTDR | C | 0.15% | 0.25% | 0.15% | |
| MUR | D | 0.31% | 0.21% | 0.21% | |
| OXY | D | 3.34% | 1.46% | 1.46% | |
| PBF | F | 0.26% | 0.17% | 0.17% | |
| VLO | D | 3.06% | 1.83% | 1.83% | |
| XOM | D | 23.68% | 18.05% | 18.05% |
DUG Overweight 20 Positions Relative to FILL
DUG Underweight 41 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| E | D | -1.18% | |
| CTRA | D | -0.71% | |
| TPL | B | -0.51% | |
| OVV | D | -0.45% | |
| CHRD | D | -0.37% | |
| AR | D | -0.33% | |
| RRC | D | -0.29% | |
| SWN | D | -0.27% | |
| PR | C | -0.27% | |
| SM | D | -0.18% | |
| MGY | B | -0.16% | |
| CIVI | D | -0.16% | |
| CNX | B | -0.13% | |
| NOG | C | -0.12% | |
| CEIX | C | -0.11% | |
| VNOM | B | -0.11% | |
| BTU | D | -0.1% | |
| CRC | C | -0.1% | |
| KOS | F | -0.09% | |
| UEC | C | -0.08% | |
| DNN | C | -0.07% | |
| GPOR | D | -0.07% | |
| STR | B | -0.07% | |
| TALO | D | -0.06% | |
| PARR | F | -0.05% | |
| VTLE | F | -0.04% | |
| KRP | A | -0.04% | |
| CRGY | C | -0.04% | |
| CRK | D | -0.04% | |
| SBOW | C | -0.03% | |
| TELL | D | -0.02% | |
| SD | D | -0.02% | |
| BRY | D | -0.02% | |
| VTS | A | -0.02% | |
| LEU | D | -0.02% | |
| EGY | C | -0.02% | |
| REPX | C | -0.01% | |
| HPK | C | -0.01% | |
| SOC | C | -0.01% | |
| GRNT | C | -0.01% | |
| BTE | C | -0.01% |
DUG: Top Represented Industries & Keywords
FILL: Top Represented Industries & Keywords
Compare ETFs
