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
$10.03
Average Daily Volume
260,555
37
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
$24.13
Average Daily Volume
809,606
98
Performance
| Period | DUG | FENY |
|---|---|---|
| 30 Days | 6.82% | -3.01% |
| 60 Days | 6.25% | -2.81% |
| 90 Days | 0.14% | 0.23% |
| 12 Months | -3.19% | 2.74% |
35 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 0.49% | 0.49% | |
| BKR | A | 1.25% | 1.88% | 1.25% | |
| CHX | F | 0.2% | 0.33% | 0.2% | |
| CLB | A | 0.14% | 0.08% | 0.08% | |
| COP | D | 5.83% | 6.29% | 5.83% | |
| CVI | F | 0.09% | 0.07% | 0.07% | |
| CVX | A | 17.84% | 13.49% | 13.49% | |
| DINO | F | 0.57% | 0.39% | 0.39% | |
| DK | F | 0.19% | 0.08% | 0.08% | |
| DVN | F | 0.82% | 1.31% | 0.82% | |
| EOG | D | 4.05% | 3.72% | 3.72% | |
| EQT | C | 0.17% | 1.1% | 0.17% | |
| FANG | F | 1.18% | 1.78% | 1.18% | |
| FTI | B | 0.68% | 0.61% | 0.61% | |
| HAL | F | 1.72% | 1.31% | 1.31% | |
| HES | B | 1.48% | 1.97% | 1.48% | |
| HP | C | 0.4% | 0.2% | 0.2% | |
| KMI | B | 3.4% | 2.52% | 2.52% | |
| LNG | A | 1.25% | 2.17% | 1.25% | |
| MPC | F | 3.02% | 3.0% | 3.0% | |
| MRO | C | 0.86% | 0.81% | 0.81% | |
| MTDR | D | 0.15% | 0.34% | 0.15% | |
| MUR | F | 0.31% | 0.27% | 0.27% | |
| NOV | F | 0.74% | 0.34% | 0.34% | |
| OKE | B | 2.6% | 2.85% | 2.6% | |
| OXY | F | 3.34% | 1.75% | 1.75% | |
| PBF | F | 0.26% | 0.2% | 0.2% | |
| PSX | F | 3.75% | 2.93% | 2.93% | |
| PTEN | F | 0.16% | 0.18% | 0.16% | |
| RIG | D | 0.28% | 0.18% | 0.18% | |
| SLB | F | 4.34% | 3.18% | 3.18% | |
| TRGP | A | 0.78% | 1.75% | 0.78% | |
| VLO | F | 3.06% | 2.32% | 2.32% | |
| WMB | A | 2.36% | 3.18% | 2.36% | |
| XOM | C | 23.68% | 22.92% | 22.92% |
DUG Underweight 63 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.09% | |
| CTRA | F | -0.93% | |
| OVV | F | -0.58% | |
| DTM | A | -0.45% | |
| CHRD | F | -0.44% | |
| AR | F | -0.43% | |
| PR | F | -0.4% | |
| RRC | D | -0.39% | |
| WFRD | F | -0.36% | |
| CNX | B | -0.31% | |
| AM | C | -0.3% | |
| SM | F | -0.28% | |
| MGY | C | -0.26% | |
| WHD | B | -0.23% | |
| CIVI | F | -0.22% | |
| UEC | B | -0.22% | |
| PAGP | D | -0.21% | |
| HESM | D | -0.21% | |
| ENLC | A | -0.2% | |
| NOG | F | -0.2% | |
| AROC | D | -0.19% | |
| CEIX | A | -0.19% | |
| BTU | A | -0.19% | |
| VAL | F | -0.19% | |
| CRC | B | -0.19% | |
| LBRT | F | -0.17% | |
| OII | D | -0.16% | |
| CRGY | B | -0.15% | |
| WKC | D | -0.13% | |
| KOS | F | -0.13% | |
| INSW | F | -0.13% | |
| KNTK | B | -0.13% | |
| GPOR | F | -0.13% | |
| LEU | A | -0.12% | |
| TALO | D | -0.1% | |
| XPRO | F | -0.1% | |
| HLX | F | -0.1% | |
| LPG | F | -0.09% | |
| CRK | B | -0.09% | |
| PARR | F | -0.08% | |
| KRP | B | -0.08% | |
| NFE | F | -0.08% | |
| WTTR | D | -0.08% | |
| GPRE | F | -0.07% | |
| REX | F | -0.07% | |
| AESI | F | -0.07% | |
| EE | A | -0.06% | |
| NR | F | -0.06% | |
| CLNE | D | -0.06% | |
| NEXT | C | -0.06% | |
| EGY | F | -0.06% | |
| RES | F | -0.06% | |
| NBR | C | -0.06% | |
| TDW | F | -0.06% | |
| PUMP | F | -0.06% | |
| SD | F | -0.05% | |
| HPK | F | -0.05% | |
| TTI | C | -0.05% | |
| VTLE | F | -0.05% | |
| VTOL | D | -0.04% | |
| REPX | F | -0.04% | |
| GRNT | F | -0.04% | |
| BRY | F | -0.04% |
DUG: Top Represented Industries & Keywords
FENY: Top Represented Industries & Keywords
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