DUG vs. WTID ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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
$32.60
Average Daily Volume
77,930
37
WTID
Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs
WTID Description
The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.Grade (RS Rating)
Last Trade
$15.46
Average Daily Volume
947
10
Performance
| Period | DUG | WTID |
|---|---|---|
| 30 Days | -12.28% | -13.69% |
| 60 Days | -16.54% | -17.21% |
| 90 Days | -15.45% | -13.03% |
| 12 Months | -24.53% | -33.06% |
10 Overlapping Holdings
DUG Overweight 27 Positions Relative to WTID
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | C | 4.34% | |
| KMI | A | 3.4% | |
| OKE | A | 2.6% | |
| WMB | A | 2.36% | |
| HAL | C | 1.72% | |
| HES | B | 1.48% | |
| LNG | A | 1.25% | |
| BKR | A | 1.25% | |
| FANG | C | 1.18% | |
| APA | F | 1.0% | |
| MRO | A | 0.86% | |
| TRGP | A | 0.78% | |
| OGE | A | 0.75% | |
| NOV | C | 0.74% | |
| FTI | A | 0.68% | |
| DINO | D | 0.57% | |
| HP | C | 0.4% | |
| FSLR | F | 0.33% | |
| MUR | D | 0.31% | |
| RIG | D | 0.28% | |
| PBF | D | 0.26% | |
| CHX | C | 0.2% | |
| DK | D | 0.19% | |
| PTEN | C | 0.16% | |
| MTDR | B | 0.15% | |
| CLB | B | 0.14% | |
| CVI | D | 0.09% |
DUG Underweight 0 Positions Relative to WTID
| Symbol | Grade | Weight |
|---|
DUG: Top Represented Industries & Keywords
WTID: Top Represented Industries & Keywords
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