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

$10.61

Average Daily Volume

140,453

Number of Holdings *

40

* 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

$38.54

Average Daily Volume

35,057

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DUG AMZA
30 Days 14.03% -3.39%
60 Days 18.61% 0.52%
90 Days 8.45% -1.40%
12 Months -18.43% 26.22%
9 Overlapping Holdings
Symbol Grade Weight in DUG Weight in AMZA Overlap
DINO D 0.57% 0.01% 0.01%
KMI B 3.4% 0.03% 0.03%
LNG D 1.25% 1.33% 1.25%
MPC D 3.02% 1.22% 1.22%
OKE D 2.6% 1.75% 1.75%
PSX D 3.75% 0.43% 0.43%
TRGP B 0.78% 0.93% 0.78%
VLO D 3.06% 1.21% 1.21%
WMB A 2.36% 0.11% 0.11%
DUG Overweight 31 Positions Relative to AMZA
Symbol Grade Weight
XOM D 23.68%
CVX D 17.84%
COP D 5.83%
SLB F 4.34%
EOG D 4.05%
OXY D 3.34%
PXD B 2.01%
HAL F 1.72%
HES D 1.48%
BKR D 1.25%
FANG D 1.18%
APA F 1.0%
MRO C 0.86%
DVN D 0.82%
OGE B 0.75%
NOV D 0.74%
FTI D 0.68%
HP F 0.4%
FSLR B 0.33%
MUR D 0.31%
RIG F 0.28%
PBF F 0.26%
ETRN B 0.22%
CHX F 0.2%
DK F 0.19%
EQT C 0.17%
PTEN F 0.16%
MTDR D 0.15%
CLB C 0.14%
CVI F 0.09%
CHK D 0.06%
DUG Underweight 15 Positions Relative to AMZA
Symbol Grade Weight
MPLX B -16.59%
ET D -16.39%
PAA D -15.92%
EPD C -15.78%
WES B -14.86%
SUN D -14.07%
ENLC D -7.77%
CQP D -5.67%
HESM C -4.26%
GEL B -2.61%
DKL C -1.94%
GLP B -1.09%
USAC D -1.01%
NFE F -0.72%
SPH B -0.25%
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