DIG vs. VDE ETF Comparison
Comparison of ProShares Ultra Oil & Gas (DIG) to Vanguard Energy ETF (VDE)
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
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.10
Average Daily Volume
367,796
101
Performance
Period | DIG | VDE |
---|---|---|
30 Days | 14.90% | 8.17% |
60 Days | 19.51% | 10.58% |
90 Days | 14.41% | 8.65% |
12 Months | 27.52% | 17.74% |
22 Overlapping Holdings
Symbol | Grade | Weight in DIG | Weight in VDE | Overlap | |
---|---|---|---|---|---|
APA | D | 0.41% | 0.47% | 0.41% | |
BKR | A | 2.1% | 1.98% | 1.98% | |
COP | C | 5.36% | 6.63% | 5.36% | |
CTRA | B | 0.95% | 0.94% | 0.94% | |
CVX | A | 11.09% | 13.26% | 11.09% | |
DVN | F | 1.19% | 1.28% | 1.19% | |
EOG | A | 3.24% | 3.65% | 3.24% | |
EQT | B | 1.29% | 0.98% | 0.98% | |
FANG | C | 1.67% | 1.75% | 1.67% | |
HAL | C | 1.32% | 1.28% | 1.28% | |
HES | B | 2.0% | 1.94% | 1.94% | |
KMI | A | 2.64% | 2.54% | 2.54% | |
MPC | D | 2.63% | 2.82% | 2.63% | |
MRO | B | 0.8% | 0.85% | 0.8% | |
OKE | A | 3.23% | 2.77% | 2.77% | |
OXY | D | 1.69% | 1.73% | 1.69% | |
PSX | C | 2.7% | 2.73% | 2.7% | |
SLB | C | 3.04% | 2.96% | 2.96% | |
TRGP | A | 2.14% | 1.84% | 1.84% | |
VLO | C | 2.27% | 2.25% | 2.25% | |
WMB | A | 3.47% | 3.3% | 3.3% | |
XOM | B | 15.68% | 22.75% | 15.68% |
DIG Overweight 0 Positions Relative to VDE
Symbol | Grade | Weight |
---|
DIG Underweight 79 Positions Relative to VDE
Symbol | Grade | Weight | |
---|---|---|---|
LNG | A | -2.32% | |
TPL | A | -1.22% | |
FTI | A | -0.62% | |
OVV | B | -0.56% | |
DTM | A | -0.48% | |
CHRD | D | -0.43% | |
AR | B | -0.42% | |
RRC | B | -0.4% | |
PR | B | -0.39% | |
NOV | C | -0.34% | |
MTDR | B | -0.34% | |
DINO | D | -0.34% | |
WFRD | D | -0.32% | |
CHX | C | -0.3% | |
CNX | A | -0.3% | |
AM | A | -0.29% | |
SM | B | -0.27% | |
MUR | D | -0.26% | |
MGY | A | -0.25% | |
WHD | B | -0.23% | |
CIVI | D | -0.21% | |
HESM | B | -0.21% | |
CRC | A | -0.2% | |
NOG | B | -0.2% | |
UEC | B | -0.2% | |
HP | C | -0.2% | |
PAGP | A | -0.2% | |
CEIX | A | -0.2% | |
BTU | B | -0.2% | |
ENLC | A | -0.2% | |
RIG | D | -0.19% | |
VAL | F | -0.19% | |
AROC | A | -0.18% | |
PBF | D | -0.17% | |
PTEN | C | -0.17% | |
TDW | F | -0.17% | |
LBRT | D | -0.16% | |
LEU | C | -0.15% | |
OII | B | -0.15% | |
CRGY | B | -0.14% | |
KNTK | A | -0.13% | |
GPOR | B | -0.12% | |
WKC | C | -0.11% | |
GEVO | D | -0.11% | |
INSW | F | -0.11% | |
KOS | D | -0.11% | |
TALO | C | -0.1% | |
CRK | B | -0.09% | |
HLX | B | -0.09% | |
CLB | B | -0.08% | |
XPRO | D | -0.08% | |
KRP | B | -0.08% | |
LPG | F | -0.08% | |
WTTR | A | -0.08% | |
PARR | F | -0.07% | |
AESI | B | -0.07% | |
DK | C | -0.07% | |
NFE | D | -0.07% | |
VTLE | C | -0.06% | |
VTOL | B | -0.06% | |
EE | A | -0.06% | |
NBR | C | -0.06% | |
NEXT | C | -0.06% | |
REX | D | -0.06% | |
GPRE | F | -0.06% | |
CVI | F | -0.05% | |
RES | D | -0.05% | |
NR | B | -0.05% | |
TTI | B | -0.05% | |
EGY | D | -0.05% | |
CLNE | F | -0.05% | |
PUMP | C | -0.05% | |
WTI | F | -0.04% | |
REPX | A | -0.04% | |
HPK | B | -0.04% | |
BRY | F | -0.04% | |
GRNT | B | -0.04% | |
SD | D | -0.04% | |
BOOM | F | -0.03% |
DIG: Top Represented Industries & Keywords
VDE: Top Represented Industries & Keywords