DUG vs. DRLL ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Strive U.S. Energy ETF (DRLL)
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

$9.22

Average Daily Volume

132,191

Number of Holdings *

40

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

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

47,314

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DUG DRLL
30 Days 1.88% -0.70%
60 Days -2.23% 1.44%
90 Days -18.61% 11.31%
12 Months -31.47% 19.70%
10 Overlapping Holdings
Symbol Grade Weight in DUG Weight in DRLL Overlap
COP D 5.83% 4.57% 4.57%
CVX A 17.84% 19.59% 17.84%
EOG C 4.05% 4.66% 4.05%
HES B 1.48% 3.61% 1.48%
MPC D 3.02% 4.49% 3.02%
OXY D 3.34% 3.46% 3.34%
PSX D 3.75% 4.09% 3.75%
PXD B 2.01% 4.73% 2.01%
VLO D 3.06% 4.49% 3.06%
XOM B 23.68% 23.14% 23.14%
DUG Overweight 30 Positions Relative to DRLL
Symbol Grade Weight
SLB D 4.34%
KMI A 3.4%
OKE A 2.6%
WMB A 2.36%
HAL F 1.72%
LNG D 1.25%
BKR D 1.25%
FANG B 1.18%
APA F 1.0%
MRO D 0.86%
DVN C 0.82%
TRGP C 0.78%
OGE A 0.75%
NOV D 0.74%
FTI B 0.68%
DINO D 0.57%
HP F 0.4%
FSLR B 0.33%
MUR D 0.31%
RIG F 0.28%
PBF F 0.26%
ETRN C 0.22%
CHX D 0.2%
DK D 0.19%
EQT C 0.17%
PTEN D 0.16%
MTDR D 0.15%
CLB D 0.14%
CVI F 0.09%
CHK C 0.06%
DUG Underweight 0 Positions Relative to DRLL
Symbol Grade Weight
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