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
37
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
22
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% |
DUG Underweight 1 Positions Relative to RSPG
Symbol | Grade | Weight | |
---|---|---|---|
CTRA | B | -4.45% |
DUG: Top Represented Industries & Keywords
RSPG: Top Represented Industries & Keywords