DUG vs. ERY ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Direxion Energy Bear 3X Shares (ERY)
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
$8.75
Average Daily Volume
214,833
40
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.84
Average Daily Volume
310,429
22
Performance
Period | DUG | ERY |
---|---|---|
30 Days | -7.46% | -7.50% |
60 Days | -20.65% | -20.79% |
90 Days | -23.64% | -23.54% |
12 Months | -28.84% | -27.45% |
22 Overlapping Holdings
Symbol | Grade | Weight in DUG | Weight in ERY | Overlap | |
---|---|---|---|---|---|
APA | B | 1.0% | 1.19% | 1.0% | |
BKR | A | 1.25% | 1.48% | 1.25% | |
COP | A | 5.83% | 4.59% | 4.59% | |
CVX | A | 17.84% | 19.86% | 17.84% | |
DVN | A | 0.82% | 0.97% | 0.82% | |
EOG | A | 4.05% | 4.79% | 4.05% | |
FANG | A | 1.18% | 1.39% | 1.18% | |
HAL | B | 1.72% | 2.03% | 1.72% | |
HES | A | 1.48% | 1.75% | 1.48% | |
HP | B | 0.4% | 0.47% | 0.4% | |
KMI | A | 3.4% | 4.01% | 3.4% | |
MPC | B | 3.02% | 3.56% | 3.02% | |
MRO | A | 0.86% | 1.02% | 0.86% | |
NOV | B | 0.74% | 0.88% | 0.74% | |
OKE | A | 2.6% | 3.08% | 2.6% | |
OXY | A | 3.34% | 3.95% | 3.34% | |
PSX | B | 3.75% | 4.03% | 3.75% | |
PXD | A | 2.01% | 2.38% | 2.01% | |
SLB | D | 4.34% | 4.34% | 4.34% | |
VLO | B | 3.06% | 3.61% | 3.06% | |
WMB | A | 2.36% | 2.79% | 2.36% | |
XOM | A | 23.68% | 22.35% | 22.35% |
DUG Underweight 0 Positions Relative to ERY
Symbol | Grade | Weight |
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DUG: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords