DUG vs. FENY ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Fidelity MSCI Energy Index ETF (FENY)

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

$9.05

Average Daily Volume

212,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

749,218

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DUG	FENY
30 Days	-4.94%	2.89%
60 Days	-18.72%	11.65%
90 Days	-28.45%	18.90%
12 Months	-22.85%	16.24%

38 Overlapping Holdings

Symbol	Grade	Weight in DUG	Weight in FENY	Overlap
APA	B	1.0%	0.58%	0.58%
BKR	B	1.25%	1.55%	1.25%
CHK	A	0.06%	0.46%	0.06%
CHX	A	0.2%	0.34%	0.2%
CLB	B	0.14%	0.04%	0.04%
COP	A	5.83%	7.36%	5.83%
CVI	C	0.09%	0.06%	0.06%
CVX	A	17.84%	13.42%	13.42%
DINO	B	0.57%	0.45%	0.45%
DK	A	0.19%	0.09%	0.09%
DVN	A	0.82%	1.61%	0.82%
EOG	A	4.05%	3.68%	3.68%
EQT	B	0.17%	0.68%	0.17%
ETRN	A	0.22%	0.26%	0.22%
FANG	A	1.18%	1.66%	1.18%
FTI	A	0.68%	0.53%	0.53%
HAL	A	1.72%	1.67%	1.67%
HES	A	1.48%	2.0%	1.48%
HP	A	0.4%	0.2%	0.2%
KMI	A	3.4%	1.71%	1.71%
LNG	B	1.25%	1.75%	1.25%
MPC	A	3.02%	3.74%	3.02%
MRO	A	0.86%	0.8%	0.8%
MTDR	A	0.15%	0.36%	0.15%
MUR	A	0.31%	0.33%	0.31%
NOV	B	0.74%	0.36%	0.36%
OKE	A	2.6%	2.16%	2.16%
OXY	A	3.34%	2.14%	2.14%
PBF	A	0.26%	0.31%	0.26%
PSX	A	3.75%	3.37%	3.37%
PTEN	D	0.16%	0.21%	0.16%
PXD	A	2.01%	2.99%	2.01%
RIG	B	0.28%	0.21%	0.21%
SLB	D	4.34%	3.51%	3.51%
TRGP	A	0.78%	1.15%	0.78%
VLO	A	3.06%	2.77%	2.77%
WMB	A	2.36%	2.19%	2.19%
XOM	A	23.68%	22.77%	22.77%

DUG Overweight 2 Positions Relative to FENY

	Symbol	Grade	Weight
	OGE	A	0.75%
	FSLR	B	0.33%

DUG Underweight 70 Positions Relative to FENY

Symbol	Grade	Weight
CTRA	A	-0.97%
OVV	A	-0.65%
TPL	A	-0.51%
RRC	A	-0.4%
AR	A	-0.39%
WFRD	A	-0.38%
SWN	A	-0.36%
PR	A	-0.36%
CHRD	A	-0.36%
DTM	A	-0.29%
SM	A	-0.28%
CIVI	A	-0.23%
AM	A	-0.23%
VAL	C	-0.22%
MGY	A	-0.22%
CNX	A	-0.18%
NOG	A	-0.18%
LBRT	A	-0.17%
PAGP	A	-0.17%
WHD	A	-0.16%
ENLC	A	-0.15%
CRC	A	-0.14%
AROC	A	-0.14%
CEIX	B	-0.13%
UEC	B	-0.13%
BTU	B	-0.13%
HESM	A	-0.13%
KOS	B	-0.13%
OII	A	-0.11%
XPRO	D	-0.09%
TALO	B	-0.09%
PARR	D	-0.09%
INSW	A	-0.09%
GPOR	A	-0.09%
HLX	A	-0.08%
NFE	F	-0.08%
KNTK	A	-0.07%
LPG	A	-0.07%
DO	B	-0.07%
TDW	A	-0.06%
SLCA	A	-0.05%
CRGY	D	-0.05%
KRP	A	-0.05%
RES	A	-0.04%
WTTR	A	-0.04%
REX	A	-0.04%
CRK	B	-0.04%
GPRE	C	-0.04%
TTI	B	-0.03%
NEXT	A	-0.03%
BRY	A	-0.03%
LEU	D	-0.03%
SBOW	D	-0.03%
NR	A	-0.03%
PUMP	B	-0.03%
DRQ	F	-0.03%
EGY	A	-0.03%
NBR	F	-0.03%
BOOM	F	-0.02%
OIS	F	-0.02%
GRNT	A	-0.02%
HPK	C	-0.02%
CLNE	F	-0.02%
SD	A	-0.02%
AESI	A	-0.02%
VTOL	D	-0.01%
REPX	B	-0.01%
WTI	F	-0.01%
EE	B	-0.01%
TELL	F	-0.01%