DUG vs. IGE ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to iShares North American Natural Resources ETF (IGE)
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
$8.91
Average Daily Volume
208,647
39
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.93
Average Daily Volume
59,522
99
Performance
| Period | DUG | IGE |
|---|---|---|
| 30 Days | -12.51% | 6.81% |
| 60 Days | -14.49% | 9.78% |
| 90 Days | -7.59% | 5.28% |
| 12 Months | -18.73% | 19.48% |
34 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 0.35% | 0.35% | |
| BKR | B | 1.25% | 1.4% | 1.25% | |
| CHK | C | 0.06% | 0.36% | 0.06% | |
| CHX | C | 0.2% | 0.22% | 0.2% | |
| COP | D | 5.83% | 4.4% | 4.4% | |
| CVI | D | 0.09% | 0.03% | 0.03% | |
| CVX | B | 17.84% | 9.59% | 9.59% | |
| DINO | F | 0.57% | 0.29% | 0.29% | |
| DVN | F | 0.82% | 0.95% | 0.82% | |
| EOG | B | 4.05% | 2.71% | 2.71% | |
| EQT | C | 0.17% | 0.84% | 0.17% | |
| FANG | D | 1.18% | 1.24% | 1.18% | |
| FTI | B | 0.68% | 0.43% | 0.43% | |
| HAL | D | 1.72% | 0.98% | 0.98% | |
| HES | D | 1.48% | 1.44% | 1.44% | |
| HP | D | 0.4% | 0.11% | 0.11% | |
| KMI | A | 3.4% | 1.64% | 1.64% | |
| LNG | A | 1.25% | 1.58% | 1.25% | |
| MPC | D | 3.02% | 2.13% | 2.13% | |
| MRO | B | 0.86% | 0.58% | 0.58% | |
| MTDR | D | 0.15% | 0.22% | 0.15% | |
| MUR | F | 0.31% | 0.19% | 0.19% | |
| NOV | F | 0.74% | 0.24% | 0.24% | |
| OKE | A | 2.6% | 2.05% | 2.05% | |
| OXY | D | 3.34% | 1.34% | 1.34% | |
| PBF | F | 0.26% | 0.12% | 0.12% | |
| PSX | D | 3.75% | 2.13% | 2.13% | |
| PTEN | F | 0.16% | 0.11% | 0.11% | |
| RIG | F | 0.28% | 0.13% | 0.13% | |
| SLB | D | 4.34% | 2.34% | 2.34% | |
| TRGP | A | 0.78% | 1.25% | 0.78% | |
| VLO | F | 3.06% | 1.7% | 1.7% | |
| WMB | A | 2.36% | 2.14% | 2.14% | |
| XOM | A | 23.68% | 10.0% | 10.0% |
DUG Underweight 65 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | -2.87% | |
| NEM | C | -2.41% | |
| VMC | D | -1.29% | |
| MLM | F | -1.28% | |
| SW | C | -0.96% | |
| BALL | C | -0.8% | |
| PKG | B | -0.75% | |
| AVY | D | -0.7% | |
| CTRA | D | -0.68% | |
| IP | C | -0.66% | |
| TPL | A | -0.65% | |
| AMCR | C | -0.64% | |
| CCK | C | -0.44% | |
| ATR | A | -0.41% | |
| OVV | D | -0.39% | |
| AA | B | -0.39% | |
| EXP | C | -0.37% | |
| RGLD | C | -0.36% | |
| GPK | D | -0.34% | |
| AR | C | -0.33% | |
| PR | D | -0.33% | |
| SWN | D | -0.31% | |
| BERY | C | -0.31% | |
| CHRD | F | -0.31% | |
| RRC | D | -0.29% | |
| DTM | A | -0.29% | |
| LPX | C | -0.26% | |
| WFRD | F | -0.24% | |
| SEE | C | -0.22% | |
| SON | D | -0.21% | |
| KNF | B | -0.2% | |
| AM | A | -0.2% | |
| CNX | A | -0.19% | |
| NE | F | -0.19% | |
| VNOM | A | -0.18% | |
| SM | D | -0.18% | |
| MGY | B | -0.18% | |
| SUM | F | -0.18% | |
| CIVI | F | -0.18% | |
| SLGN | B | -0.16% | |
| HL | C | -0.16% | |
| VAL | F | -0.15% | |
| WHD | A | -0.15% | |
| NOG | D | -0.14% | |
| CRC | B | -0.14% | |
| BTU | B | -0.13% | |
| AROC | B | -0.13% | |
| TDW | F | -0.13% | |
| LBRT | D | -0.12% | |
| CEIX | B | -0.11% | |
| SLVM | C | -0.11% | |
| UEC | C | -0.1% | |
| MP | C | -0.09% | |
| OI | D | -0.08% | |
| INSW | B | -0.08% | |
| WKC | A | -0.07% | |
| XPRO | F | -0.07% | |
| KOS | F | -0.07% | |
| GPOR | B | -0.07% | |
| GEF | B | -0.06% | |
| AESI | B | -0.05% | |
| CRK | B | -0.04% | |
| NFE | F | -0.03% | |
| KGS | A | -0.03% | |
| PTVE | D | -0.02% |
DUG: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
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