DUG vs. RSPG ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$34.42

Average Daily Volume

81,099

Number of Holdings *

37

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$83.28

Average Daily Volume

42,746

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DUG RSPG
30 Days -10.18% 6.17%
60 Days -19.84% 11.96%
90 Days -10.20% 5.34%
12 Months -22.38% 14.08%
21 Overlapping Holdings
Symbol Grade Weight in DUG Weight in RSPG Overlap
APA F 1.0% 3.8% 1.0%
BKR B 1.25% 5.36% 1.25%
COP C 5.83% 4.51% 4.51%
CVX A 17.84% 4.63% 4.63%
DVN F 0.82% 4.09% 0.82%
EOG A 4.05% 4.4% 4.05%
EQT B 0.17% 5.09% 0.17%
FANG C 1.18% 4.37% 1.18%
HAL C 1.72% 4.4% 1.72%
HES B 1.48% 4.61% 1.48%
KMI B 3.4% 5.19% 3.4%
MPC D 3.02% 3.91% 3.02%
MRO B 0.86% 4.54% 0.86%
OKE A 2.6% 4.73% 2.6%
OXY F 3.34% 4.17% 3.34%
PSX C 3.75% 4.15% 3.75%
SLB C 4.34% 4.49% 4.34%
TRGP B 0.78% 5.26% 0.78%
VLO C 3.06% 4.21% 3.06%
WMB B 2.36% 5.11% 2.36%
XOM B 23.68% 4.53% 4.53%
Compare ETFs