IYE vs. DIG ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to ProShares Ultra Oil & Gas (DIG)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which 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
$51.18
Average Daily Volume
228,453
42
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.35
Average Daily Volume
79,714
22
Performance
| Period | IYE | DIG |
|---|---|---|
| 30 Days | 8.02% | 14.90% |
| 60 Days | 10.10% | 19.51% |
| 90 Days | 8.18% | 14.41% |
| 12 Months | 18.33% | 27.52% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in DIG | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.43% | 0.41% | 0.41% | |
| BKR | A | 2.38% | 2.1% | 2.1% | |
| COP | C | 7.09% | 5.36% | 5.36% | |
| CTRA | B | 1.02% | 0.95% | 0.95% | |
| CVX | A | 14.63% | 11.09% | 11.09% | |
| DVN | F | 1.32% | 1.19% | 1.19% | |
| EOG | A | 4.19% | 3.24% | 3.24% | |
| EQT | B | 1.41% | 1.29% | 1.29% | |
| FANG | C | 1.85% | 1.67% | 1.67% | |
| HAL | C | 1.45% | 1.32% | 1.32% | |
| HES | B | 2.15% | 2.0% | 2.0% | |
| KMI | A | 2.88% | 2.64% | 2.64% | |
| MPC | D | 2.99% | 2.63% | 2.63% | |
| MRO | B | 0.87% | 0.8% | 0.8% | |
| OKE | A | 3.44% | 3.23% | 3.23% | |
| OXY | D | 1.83% | 1.69% | 1.69% | |
| PSX | C | 2.92% | 2.7% | 2.7% | |
| SLB | C | 3.46% | 3.04% | 3.04% | |
| TRGP | A | 2.33% | 2.14% | 2.14% | |
| VLO | C | 2.39% | 2.27% | 2.27% | |
| WMB | A | 3.77% | 3.47% | 3.47% | |
| XOM | B | 22.0% | 15.68% | 15.68% |
IYE Overweight 20 Positions Relative to DIG
IYE Underweight 0 Positions Relative to DIG
| Symbol | Grade | Weight |
|---|
IYE: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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