DIG vs. FXN ETF Comparison
Comparison of ProShares Ultra Oil & Gas (DIG) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$17.95
Average Daily Volume
739,902
38
Performance
| Period | DIG | FXN |
|---|---|---|
| 30 Days | 14.90% | 8.99% |
| 60 Days | 19.51% | 8.39% |
| 90 Days | 14.41% | 4.27% |
| 12 Months | 27.52% | 8.75% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DIG | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.41% | 3.59% | 0.41% | |
| BKR | A | 2.1% | 1.85% | 1.85% | |
| COP | C | 5.36% | 3.33% | 3.33% | |
| CTRA | B | 0.95% | 3.3% | 0.95% | |
| CVX | A | 11.09% | 3.41% | 3.41% | |
| DVN | F | 1.19% | 3.91% | 1.19% | |
| EOG | A | 3.24% | 3.41% | 3.24% | |
| EQT | B | 1.29% | 2.72% | 1.29% | |
| FANG | C | 1.67% | 3.29% | 1.67% | |
| HAL | C | 1.32% | 2.41% | 1.32% | |
| HES | B | 2.0% | 1.66% | 1.66% | |
| KMI | A | 2.64% | 1.88% | 1.88% | |
| MPC | D | 2.63% | 2.26% | 2.26% | |
| MRO | B | 0.8% | 3.36% | 0.8% | |
| OKE | A | 3.23% | 0.92% | 0.92% | |
| OXY | D | 1.69% | 2.29% | 1.69% | |
| PSX | C | 2.7% | 2.3% | 2.3% | |
| SLB | C | 3.04% | 1.61% | 1.61% | |
| TRGP | A | 2.14% | 2.01% | 2.01% | |
| VLO | C | 2.27% | 3.22% | 2.27% | |
| WMB | A | 3.47% | 0.95% | 0.95% | |
| XOM | B | 15.68% | 2.4% | 2.4% |
DIG Overweight 0 Positions Relative to FXN
| Symbol | Grade | Weight |
|---|
DIG: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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