DUG vs. WEEI ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$9.47

Average Daily Volume

142,279

Number of Holdings *

40

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

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

13,290

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DUG WEEI
30 Days -2.61% 0.81%
60 Days 1.58% -0.70%
90 Days 12.17%
12 Months -23.47%
10 Overlapping Holdings
Symbol Grade Weight in DUG Weight in WEEI Overlap
COP D 5.83% 8.74% 5.83%
CVX D 17.84% 16.4% 16.4%
EOG C 4.05% 4.52% 4.05%
HES C 1.48% 3.08% 1.48%
MPC D 3.02% 4.64% 3.02%
PSX D 3.75% 4.13% 3.75%
SLB C 4.34% 4.6% 4.34%
VLO C 3.06% 3.51% 3.06%
WMB A 2.36% 3.27% 2.36%
XOM C 23.68% 24.19% 23.68%
Compare ETFs