ERY vs. DUG ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to ProShares UltraShort Oil & Gas (DUG)
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.15
Average Daily Volume
333,350
22
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
$9.28
Average Daily Volume
179,163
40
Performance
| Period | ERY | DUG |
|---|---|---|
| 30 Days | 9.55% | 9.31% |
| 60 Days | -10.09% | -10.17% |
| 90 Days | -20.79% | -20.85% |
| 12 Months | -31.67% | -33.09% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ERY | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.19% | 1.0% | 1.0% | |
| BKR | D | 1.48% | 1.25% | 1.25% | |
| COP | C | 4.59% | 5.83% | 4.59% | |
| CVX | B | 19.86% | 17.84% | 17.84% | |
| DVN | B | 0.97% | 0.82% | 0.82% | |
| EOG | B | 4.79% | 4.05% | 4.05% | |
| FANG | B | 1.39% | 1.18% | 1.18% | |
| HAL | F | 2.03% | 1.72% | 1.72% | |
| HES | B | 1.75% | 1.48% | 1.48% | |
| HP | F | 0.47% | 0.4% | 0.4% | |
| KMI | A | 4.01% | 3.4% | 3.4% | |
| MPC | D | 3.56% | 3.02% | 3.02% | |
| MRO | D | 1.02% | 0.86% | 0.86% | |
| NOV | D | 0.88% | 0.74% | 0.74% | |
| OKE | B | 3.08% | 2.6% | 2.6% | |
| OXY | C | 3.95% | 3.34% | 3.34% | |
| PSX | D | 4.03% | 3.75% | 3.75% | |
| PXD | B | 2.38% | 2.01% | 2.01% | |
| SLB | F | 4.34% | 4.34% | 4.34% | |
| VLO | D | 3.61% | 3.06% | 3.06% | |
| WMB | A | 2.79% | 2.36% | 2.36% | |
| XOM | B | 22.35% | 23.68% | 22.35% |
ERY Overweight 0 Positions Relative to DUG
| Symbol | Grade | Weight |
|---|
ERY Underweight 18 Positions Relative to DUG
ERY: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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