DUG vs. EQRR ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to ProShares Equities for Rising Rates ETF (EQRR)
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

$10.19

Average Daily Volume

218,787

Number of Holdings *

39

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.99

Average Daily Volume

1,078

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DUG EQRR
30 Days 4.83% -0.07%
60 Days 8.45% -0.28%
90 Days 8.79% -0.47%
12 Months 8.31% 15.21%
9 Overlapping Holdings
Symbol Grade Weight in DUG Weight in EQRR Overlap
COP F 5.83% 2.91% 2.91%
EOG D 4.05% 3.02% 3.02%
FANG F 1.18% 2.72% 1.18%
HAL F 1.72% 2.64% 1.72%
MPC F 3.02% 2.91% 2.91%
PSX F 3.75% 2.83% 2.83%
SLB F 4.34% 2.69% 2.69%
VLO F 3.06% 2.67% 2.67%
XOM D 23.68% 3.05% 3.05%
DUG Overweight 30 Positions Relative to EQRR
Symbol Grade Weight
CVX F 17.84%
KMI C 3.4%
OXY F 3.34%
OKE C 2.6%
WMB C 2.36%
HES F 1.48%
LNG D 1.25%
BKR C 1.25%
APA F 1.0%
MRO D 0.86%
DVN F 0.82%
TRGP C 0.78%
OGE B 0.75%
NOV F 0.74%
FTI D 0.68%
DINO F 0.57%
HP F 0.4%
FSLR C 0.33%
MUR F 0.31%
RIG F 0.28%
PBF F 0.26%
ETRN D 0.22%
CHX F 0.2%
DK F 0.19%
EQT C 0.17%
PTEN F 0.16%
MTDR F 0.15%
CLB D 0.14%
CVI F 0.09%
CHK C 0.06%
DUG Underweight 40 Positions Relative to EQRR
Symbol Grade Weight
HSY D -2.74%
CTVA B -2.72%
CTRA F -2.67%
SYY C -2.66%
ADM D -2.56%
CVS D -2.52%
AFL A -2.49%
STZ C -2.49%
HIG B -2.37%
BG F -2.34%
MET B -2.3%
WRB D -2.25%
MCK F -2.23%
JPM D -2.1%
PRU C -2.08%
AIG D -2.02%
LW D -2.0%
RJF C -2.0%
WFC D -1.87%
FOXA B -1.81%
UAL B -1.67%
ORLY B -1.65%
DRI C -1.61%
GM C -1.6%
AZO B -1.59%
UBER C -1.55%
LPLA D -1.55%
GPC D -1.53%
DAL C -1.51%
LKQ F -1.5%
CF B -1.12%
LIN B -1.09%
WLK C -1.01%
LYB D -1.0%
RS D -0.99%
AVY C -0.98%
NUE D -0.92%
FCX C -0.92%
ALB D -0.92%
STLD C -0.91%
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