DUG vs. FTXN ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$32.88
Average Daily Volume
77,770
37
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
45,734
42
Performance
| Period | DUG | FTXN |
|---|---|---|
| 30 Days | -13.29% | 8.28% |
| 60 Days | -17.93% | 9.74% |
| 90 Days | -14.49% | 6.57% |
| 12 Months | -25.98% | 15.58% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| APA | D | 1.0% | 1.43% | 1.0% | |
| BKR | A | 1.25% | 2.02% | 1.25% | |
| COP | C | 5.83% | 7.53% | 5.83% | |
| CVI | F | 0.09% | 0.36% | 0.09% | |
| CVX | A | 17.84% | 8.09% | 8.09% | |
| DINO | D | 0.57% | 1.12% | 0.57% | |
| DVN | F | 0.82% | 3.33% | 0.82% | |
| EOG | A | 4.05% | 6.6% | 4.05% | |
| FANG | C | 1.18% | 3.21% | 1.18% | |
| HAL | C | 1.72% | 2.25% | 1.72% | |
| KMI | A | 3.4% | 4.83% | 3.4% | |
| LNG | A | 1.25% | 3.91% | 1.25% | |
| MPC | D | 3.02% | 5.3% | 3.02% | |
| MTDR | B | 0.15% | 1.3% | 0.15% | |
| NOV | C | 0.74% | 0.46% | 0.46% | |
| OKE | A | 2.6% | 3.22% | 2.6% | |
| OXY | D | 3.34% | 3.41% | 3.34% | |
| PSX | C | 3.75% | 3.48% | 3.48% | |
| SLB | C | 4.34% | 3.77% | 3.77% | |
| TRGP | A | 0.78% | 2.48% | 0.78% | |
| VLO | C | 3.06% | 3.6% | 3.06% | |
| WMB | A | 2.36% | 4.13% | 2.36% | |
| XOM | B | 23.68% | 7.81% | 7.81% |
DUG Underweight 19 Positions Relative to FTXN
DUG: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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