DUG vs. FXN ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to First Trust Energy AlphaDEX Fund (FXN)
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
$34.18
Average Daily Volume
77,807
37
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$17.71
Average Daily Volume
695,908
38
Performance
| Period | DUG | FXN |
|---|---|---|
| 30 Days | -11.08% | 7.53% |
| 60 Days | -19.42% | 11.59% |
| 90 Days | -11.01% | 3.41% |
| 12 Months | -22.46% | 6.67% |
27 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 3.59% | 1.0% | |
| BKR | C | 1.25% | 1.85% | 1.25% | |
| COP | D | 5.83% | 3.33% | 3.33% | |
| CVX | B | 17.84% | 3.41% | 3.41% | |
| DINO | F | 0.57% | 3.7% | 0.57% | |
| DVN | F | 0.82% | 3.91% | 0.82% | |
| EOG | C | 4.05% | 3.41% | 3.41% | |
| EQT | B | 0.17% | 2.72% | 0.17% | |
| FANG | F | 1.18% | 3.29% | 1.18% | |
| FSLR | F | 0.33% | 0.61% | 0.33% | |
| FTI | A | 0.68% | 0.84% | 0.68% | |
| HAL | C | 1.72% | 2.41% | 1.72% | |
| HES | C | 1.48% | 1.66% | 1.48% | |
| KMI | B | 3.4% | 1.88% | 1.88% | |
| LNG | B | 1.25% | 0.91% | 0.91% | |
| MPC | F | 3.02% | 2.26% | 2.26% | |
| MRO | B | 0.86% | 3.36% | 0.86% | |
| MTDR | C | 0.15% | 4.63% | 0.15% | |
| NOV | C | 0.74% | 3.94% | 0.74% | |
| OKE | C | 2.6% | 0.92% | 0.92% | |
| OXY | F | 3.34% | 2.29% | 2.29% | |
| PSX | C | 3.75% | 2.3% | 2.3% | |
| SLB | C | 4.34% | 1.61% | 1.61% | |
| TRGP | B | 0.78% | 2.01% | 0.78% | |
| VLO | C | 3.06% | 3.22% | 3.06% | |
| WMB | B | 2.36% | 0.95% | 0.95% | |
| XOM | C | 23.68% | 2.4% | 2.4% |
DUG: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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