DUG vs. MDY ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to SPDR MidCap Trust Series I (MDY)
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
MDY

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period DUG MDY
30 Days -14.45% 7.14%
60 Days -15.77% 7.25%
90 Days -14.56% 8.18%
12 Months -26.05% 32.61%
7 Overlapping Holdings
Symbol Grade Weight in DUG Weight in MDY Overlap
CHX C 0.2% 0.19% 0.19%
DINO D 0.57% 0.22% 0.22%
MTDR B 0.15% 0.21% 0.15%
MUR D 0.31% 0.15% 0.15%
NOV C 0.74% 0.21% 0.21%
OGE B 0.75% 0.28% 0.28%
PBF D 0.26% 0.1% 0.1%
DUG Overweight 30 Positions Relative to MDY
Symbol Grade Weight
XOM B 23.68%
CVX A 17.84%
COP C 5.83%
SLB C 4.34%
EOG A 4.05%
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 B 1.25%
BKR B 1.25%
FANG D 1.18%
APA D 1.0%
MRO B 0.86%
DVN F 0.82%
TRGP B 0.78%
FTI A 0.68%
HP B 0.4%
FSLR F 0.33%
RIG D 0.28%
DK C 0.19%
EQT B 0.17%
PTEN C 0.16%
CLB B 0.14%
CVI F 0.09%
DUG Underweight 385 Positions Relative to MDY
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.6%
RPM A -0.57%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
GLPI C -0.48%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
CW B -0.46%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
PFGC B -0.44%
TXRH C -0.44%
SFM A -0.44%
JLL D -0.44%
CACI D -0.43%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
SCI B -0.41%
SRPT D -0.41%
ITT A -0.4%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
LECO B -0.38%
OHI C -0.38%
DUOL A -0.38%
UNM A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
BLD D -0.37%
SF B -0.37%
CUBE D -0.37%
CHDN B -0.36%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
EHC B -0.35%
WTRG B -0.34%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EVR B -0.33%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
CIEN B -0.32%
NYT C -0.32%
HLI B -0.32%
AYI B -0.32%
FHN A -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
MORN B -0.31%
WBS A -0.31%
AIT A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
SNX C -0.3%
ENSG D -0.3%
AAL B -0.3%
DCI B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
TPX B -0.29%
LNW D -0.29%
EGP F -0.29%
HRB D -0.29%
TTC D -0.29%
KNX B -0.29%
WING D -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
NNN D -0.28%
MEDP D -0.28%
PCTY B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
AAON B -0.27%
ZION B -0.27%
TREX C -0.27%
WTFC A -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
OLED D -0.27%
SAIC F -0.26%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
CVLT B -0.24%
BIO D -0.24%
VNO B -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
ESAB B -0.24%
RGEN D -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
ANF C -0.23%
RYAN B -0.23%
STAG F -0.23%
ALV C -0.23%
JAZZ B -0.23%
LSTR D -0.22%
MTN C -0.22%
BRKR D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
R B -0.22%
MASI A -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTG C -0.22%
MTSI B -0.22%
RLI B -0.22%
COLB A -0.21%
CYTK F -0.21%
LFUS F -0.21%
CLF F -0.21%
CADE B -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
ALTR B -0.21%
AGCO D -0.21%
LPX B -0.21%
CMC B -0.21%
DAR C -0.21%
KBH D -0.2%
WHR B -0.2%
VNT B -0.2%
SRCL C -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
CBT C -0.2%
GBCI B -0.2%
ELF C -0.2%
LEA D -0.19%
PVH C -0.19%
KNF A -0.19%
IDA A -0.19%
SIGI C -0.19%
NFG A -0.19%
THO B -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
UGI A -0.18%
CNX A -0.18%
RMBS C -0.18%
SON D -0.18%
POST C -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
FIVE F -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
NXST C -0.18%
THG A -0.18%
APPF B -0.17%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
CUZ B -0.16%
XRAY F -0.16%
CELH F -0.16%
RH B -0.16%
BYD C -0.16%
AVT C -0.16%
M D -0.15%
KRC C -0.15%
ORA B -0.15%
AVNT B -0.15%
LITE B -0.15%
DLB B -0.15%
FLO D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
CIVI D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
NEU C -0.14%
OGS A -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
BKH A -0.14%
ASH D -0.14%
EEFT B -0.14%
RYN D -0.14%
SLGN A -0.14%
WU D -0.13%
CNO A -0.13%
HAE C -0.13%
PII D -0.13%
SR A -0.13%
ALE A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
EPR D -0.12%
TEX D -0.12%
IRDM D -0.12%
PRGO B -0.12%
ASB B -0.12%
MSM C -0.12%
TCBI B -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PAG B -0.1%
NEOG F -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
PK B -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VAC B -0.09%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
CC C -0.09%
COTY F -0.09%
SYNA C -0.09%
JWN C -0.08%
IPGP D -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VSH D -0.07%
PPC C -0.07%
CRI D -0.07%
CNXC F -0.07%
AZTA D -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
Compare ETFs