DUG vs. AMZA ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to InfraCap MLP ETF (AMZA)

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index 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

$9.66

Average Daily Volume

149,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.75

Average Daily Volume

35,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUG	AMZA
30 Days	-1.73%	4.51%
60 Days	8.42%	0.95%
90 Days	3.87%	3.01%
12 Months	-28.41%	36.01%

9 Overlapping Holdings

Symbol	Grade	Weight in DUG	Weight in AMZA	Overlap
DINO	D	0.57%	0.01%	0.01%
KMI	A	3.4%	0.39%	0.39%
LNG	B	1.25%	1.37%	1.25%
MPC	C	3.02%	1.22%	1.22%
OKE	B	2.6%	1.77%	1.77%
PSX	C	3.75%	0.42%	0.42%
TRGP	A	0.78%	0.95%	0.78%
VLO	C	3.06%	1.19%	1.19%
WMB	A	2.36%	0.11%	0.11%

DUG Overweight 31 Positions Relative to AMZA

Symbol	Grade	Weight
XOM	C	23.68%
CVX	C	17.84%
COP	D	5.83%
SLB	C	4.34%
EOG	C	4.05%
OXY	C	3.34%
PXD	B	2.01%
HAL	D	1.72%
HES	C	1.48%
BKR	B	1.25%
FANG	C	1.18%
APA	D	1.0%
MRO	B	0.86%
DVN	C	0.82%
OGE	C	0.75%
NOV	C	0.74%
FTI	C	0.68%
HP	D	0.4%
FSLR	C	0.33%
MUR	D	0.31%
RIG	F	0.28%
PBF	D	0.26%
ETRN	C	0.22%
CHX	C	0.2%
DK	D	0.19%
EQT	D	0.17%
PTEN	D	0.16%
MTDR	D	0.15%
CLB	B	0.14%
CVI	F	0.09%
CHK	D	0.06%

DUG Underweight 15 Positions Relative to AMZA

Symbol	Grade	Weight
MPLX	A	-16.56%
ET	B	-16.41%
PAA	C	-15.91%
EPD	A	-15.81%
WES	A	-14.89%
SUN	B	-14.73%
ENLC	C	-7.61%
CQP	D	-5.54%
HESM	A	-4.39%
GEL	A	-2.53%
DKL	C	-1.97%
USAC	D	-1.03%
GLP	C	-0.99%
NFE	F	-0.69%
SPH	D	-0.22%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Utilities - Regulated Gas Oil & Gas Equipment & Services Oil & Gas Pipelines