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
$32.73
Average Daily Volume
77,930
37
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
$24.30
Average Daily Volume
1,408
22
Performance
| Period | DUG | WEEI |
|---|---|---|
| 30 Days | -12.28% | 4.78% |
| 60 Days | -16.54% | 7.04% |
| 90 Days | -15.45% | 5.75% |
| 12 Months | -24.53% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in WEEI | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 0.74% | 0.74% | |
| BKR | A | 1.25% | 3.05% | 1.25% | |
| COP | B | 5.83% | 6.62% | 5.83% | |
| CVX | A | 17.84% | 16.3% | 16.3% | |
| DVN | F | 0.82% | 1.79% | 0.82% | |
| EOG | A | 4.05% | 5.0% | 4.05% | |
| EQT | A | 0.17% | 1.89% | 0.17% | |
| FANG | C | 1.18% | 3.62% | 1.18% | |
| HAL | C | 1.72% | 1.93% | 1.72% | |
| HES | B | 1.48% | 3.24% | 1.48% | |
| KMI | A | 3.4% | 3.74% | 3.4% | |
| MPC | C | 3.02% | 3.98% | 3.02% | |
| MRO | A | 0.86% | 1.07% | 0.86% | |
| OKE | A | 2.6% | 4.6% | 2.6% | |
| OXY | D | 3.34% | 3.01% | 3.01% | |
| PSX | C | 3.75% | 3.9% | 3.75% | |
| SLB | C | 4.34% | 4.73% | 4.34% | |
| TRGP | A | 0.78% | 2.94% | 0.78% | |
| VLO | C | 3.06% | 3.23% | 3.06% | |
| WMB | A | 2.36% | 4.81% | 2.36% | |
| XOM | A | 23.68% | 20.74% | 20.74% |
DUG Underweight 1 Positions Relative to WEEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -1.39% |
DUG: Top Represented Industries & Keywords
WEEI: Top Represented Industries & Keywords
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