DIG vs. XLE ETF Comparison

Comparison of ProShares Ultra Oil & Gas (DIG) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$45.15

Average Daily Volume

62,838

Number of Holdings *

23

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

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.28

Average Daily Volume

16,079,725

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DIG XLE
30 Days -9.57% -4.47%
60 Days 11.84% 6.44%
90 Days 20.21% 10.92%
12 Months 29.27% 19.98%
23 Overlapping Holdings
Symbol Grade Weight in DIG Weight in XLE Overlap
APA F 0.51% 0.68% 0.51%
BKR C 1.47% 1.97% 1.47%
COP C 6.74% 9.03% 6.74%
CTRA B 0.93% 1.25% 0.93%
CVX B 12.73% 17.06% 12.73%
DVN B 1.48% 1.99% 1.48%
EOG B 3.48% 4.67% 3.48%
EQT B 0.73% 0.98% 0.73%
FANG B 1.61% 2.16% 1.61%
HAL F 1.49% 1.99% 1.49%
HES B 1.98% 2.66% 1.98%
KMI A 1.62% 2.17% 1.62%
MPC D 3.03% 4.06% 3.03%
MRO D 0.7% 0.94% 0.7%
OKE B 2.06% 2.76% 2.06%
OXY B 1.95% 2.61% 1.95%
PSX D 2.77% 3.71% 2.77%
PXD B 2.88% 3.85% 2.88%
SLB F 3.1% 4.15% 3.1%
TRGP B 1.15% 1.54% 1.15%
VLO D 2.44% 3.27% 2.44%
WMB B 2.12% 2.84% 2.12%
XOM B 17.4% 23.31% 17.4%
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