DIG vs. ERX ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to Direxion Energy Bull 3X Shares (ERX)
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

Number of Holdings *

22

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

Direxion Energy Bull 3X Shares

ERX Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that 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

$71.48

Average Daily Volume

445,708

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DIG ERX
30 Days 14.90% 14.68%
60 Days 19.51% 19.60%
90 Days 14.41% 14.32%
12 Months 27.52% 27.77%
22 Overlapping Holdings
Symbol Grade Weight in DIG Weight in ERX Overlap
APA D 0.41% 0.37% 0.37%
BKR A 2.1% 1.92% 1.92%
COP C 5.36% 4.85% 4.85%
CTRA B 0.95% 0.84% 0.84%
CVX A 11.09% 10.17% 10.17%
DVN F 1.19% 1.11% 1.11%
EOG A 3.24% 2.93% 2.93%
EQT B 1.29% 1.14% 1.14%
FANG C 1.67% 1.53% 1.53%
HAL C 1.32% 1.19% 1.19%
HES B 2.0% 1.8% 1.8%
KMI A 2.64% 2.32% 2.32%
MPC D 2.63% 2.37% 2.37%
MRO B 0.8% 0.72% 0.72%
OKE A 3.23% 2.83% 2.83%
OXY D 1.69% 1.53% 1.53%
PSX C 2.7% 2.44% 2.44%
SLB C 3.04% 2.77% 2.77%
TRGP A 2.14% 1.88% 1.88%
VLO C 2.27% 2.01% 2.01%
WMB A 3.47% 3.04% 3.04%
XOM B 15.68% 14.33% 14.33%
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