DIG vs. IYE ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to iShares U.S. Energy ETF (IYE)
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

$46.47

Average Daily Volume

78,696

Number of Holdings *

22

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

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which 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

$51.38

Average Daily Volume

229,255

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DIG IYE
30 Days 16.09% 9.18%
60 Days 17.00% 9.10%
90 Days 14.71% 8.60%
12 Months 27.85% 18.79%
22 Overlapping Holdings
Symbol Grade Weight in DIG Weight in IYE Overlap
APA D 0.41% 0.43% 0.41%
BKR B 2.1% 2.3% 2.1%
COP C 5.36% 7.14% 5.36%
CTRA B 0.95% 1.05% 0.95%
CVX A 11.09% 14.81% 11.09%
DVN F 1.19% 1.28% 1.19%
EOG A 3.24% 4.19% 3.24%
EQT B 1.29% 1.4% 1.29%
FANG D 1.67% 1.83% 1.67%
HAL C 1.32% 1.45% 1.32%
HES B 2.0% 2.2% 2.0%
KMI A 2.64% 2.93% 2.64%
MPC D 2.63% 3.01% 2.63%
MRO B 0.8% 0.87% 0.8%
OKE A 3.23% 3.55% 3.23%
OXY D 1.69% 1.81% 1.69%
PSX C 2.7% 2.95% 2.7%
SLB C 3.04% 3.32% 3.04%
TRGP B 2.14% 2.41% 2.14%
VLO C 2.27% 2.44% 2.27%
WMB A 3.47% 3.84% 3.47%
XOM B 15.68% 21.37% 15.68%
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