DUG vs. LRGC ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to AB US Large Cap Strategic Equities ETF (LRGC)
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

$32.88

Average Daily Volume

77,770

Number of Holdings *

37

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

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.74

Average Daily Volume

17,932

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period DUG LRGC
30 Days -13.29% 1.66%
60 Days -17.93% 4.18%
90 Days -14.49% 5.86%
12 Months -25.98% 32.84%
3 Overlapping Holdings
Symbol Grade Weight in DUG Weight in LRGC Overlap
BKR A 1.25% 1.24% 1.24%
CVX A 17.84% 0.64% 0.64%
EOG A 4.05% 1.14% 1.14%
DUG Overweight 34 Positions Relative to LRGC
Symbol Grade Weight
XOM B 23.68%
COP C 5.83%
SLB C 4.34%
PSX C 3.75%
KMI A 3.4%
OXY D 3.34%
VLO C 3.06%
MPC D 3.02%
OKE A 2.6%
WMB A 2.36%
HAL C 1.72%
HES B 1.48%
LNG A 1.25%
FANG C 1.18%
APA D 1.0%
MRO B 0.86%
DVN F 0.82%
TRGP A 0.78%
OGE A 0.75%
NOV C 0.74%
FTI A 0.68%
DINO D 0.57%
HP C 0.4%
FSLR F 0.33%
MUR D 0.31%
RIG D 0.28%
PBF D 0.26%
CHX C 0.2%
DK C 0.19%
EQT B 0.17%
PTEN C 0.16%
MTDR B 0.15%
CLB B 0.14%
CVI F 0.09%
DUG Underweight 68 Positions Relative to LRGC
Symbol Grade Weight
MSFT D -7.65%
NVDA B -7.61%
GOOG C -4.81%
AAPL C -4.42%
AMZN C -4.24%
V A -3.58%
META D -3.56%
UNH B -2.99%
ORCL A -2.25%
WMT A -2.24%
AVGO D -2.18%
GS A -1.86%
WFC A -1.82%
SCHW B -1.68%
PGR A -1.62%
ETN A -1.56%
HD B -1.46%
BAC A -1.38%
CSX C -1.38%
TMUS B -1.36%
MDT D -1.33%
ADBE C -1.31%
IQV F -1.26%
NXPI D -1.17%
VRTX D -1.12%
CMCSA B -1.12%
DIS B -1.12%
FI A -0.98%
PLD F -0.97%
WAT C -0.95%
GEV B -0.95%
CTVA C -0.93%
KO D -0.92%
LIN C -0.92%
PCAR B -0.88%
LYB F -0.83%
PG C -0.81%
TMO F -0.78%
AEP C -0.76%
MRK D -0.73%
COST A -0.72%
STZ D -0.72%
NEE C -0.71%
OTIS C -0.7%
SBUX A -0.64%
ZTS D -0.64%
KLAC F -0.63%
AZO C -0.62%
HON C -0.6%
REGN F -0.6%
TSM B -0.59%
NKE F -0.58%
DE B -0.56%
AMT C -0.55%
ELV F -0.55%
WTW B -0.53%
ILMN C -0.52%
HUBS A -0.51%
PNR A -0.41%
CDW F -0.4%
EW C -0.4%
NOW A -0.38%
HCA F -0.38%
QCOM F -0.37%
H B -0.37%
BAH F -0.31%
WDC D -0.26%
GEN B -0.12%
Compare ETFs