DIG vs. XOP ETF Comparison
Comparison of ProShares Ultra Oil & Gas (DIG) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$46.57
Average Daily Volume
79,714
22
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.51
Average Daily Volume
2,959,363
48
Performance
| Period | DIG | XOP |
|---|---|---|
| 30 Days | 14.90% | 9.19% |
| 60 Days | 19.51% | 9.70% |
| 90 Days | 14.41% | 6.29% |
| 12 Months | 27.52% | 8.58% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIG | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.41% | 2.29% | 0.41% | |
| COP | C | 5.36% | 2.65% | 2.65% | |
| CTRA | B | 0.95% | 2.71% | 0.95% | |
| CVX | A | 11.09% | 2.8% | 2.8% | |
| DVN | F | 1.19% | 2.43% | 1.19% | |
| EOG | A | 3.24% | 2.75% | 2.75% | |
| EQT | B | 1.29% | 3.14% | 1.29% | |
| FANG | C | 1.67% | 2.57% | 1.67% | |
| HES | B | 2.0% | 2.74% | 2.0% | |
| MPC | D | 2.63% | 2.35% | 2.35% | |
| MRO | B | 0.8% | 2.68% | 0.8% | |
| OXY | D | 1.69% | 2.41% | 1.69% | |
| PSX | C | 2.7% | 2.49% | 2.49% | |
| VLO | C | 2.27% | 2.53% | 2.27% | |
| XOM | B | 15.68% | 2.64% | 2.64% |
DIG Underweight 33 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| SM | B | -2.75% | |
| PR | B | -2.73% | |
| MGY | A | -2.59% | |
| MUR | D | -2.37% | |
| CIVI | D | -2.37% | |
| NOG | B | -2.37% | |
| CHRD | D | -2.37% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | A | -1.96% | |
| CRGY | B | -1.67% | |
| GPOR | B | -1.43% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | F | -0.82% | |
| VTLE | C | -0.79% | |
| WKC | C | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.51% | |
| REX | D | -0.32% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | F | -0.18% | |
| SD | D | -0.15% |
DIG: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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