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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

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