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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

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