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
22
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
22
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% |
DIG Overweight 0 Positions Relative to ERX
Symbol | Grade | Weight |
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DIG Underweight 0 Positions Relative to ERX
Symbol | Grade | Weight |
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DIG: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords