DUG vs. PSCE ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$32.85
Average Daily Volume
77,890
37
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
20,395
29
Performance
| Period | DUG | PSCE |
|---|---|---|
| 30 Days | -14.45% | 12.55% |
| 60 Days | -15.77% | 7.00% |
| 90 Days | -14.56% | 4.03% |
| 12 Months | -26.05% | 5.63% |
DUG Overweight 33 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 23.68% | |
| CVX | A | 17.84% | |
| COP | C | 5.83% | |
| SLB | C | 4.34% | |
| EOG | A | 4.05% | |
| PSX | C | 3.75% | |
| KMI | A | 3.4% | |
| OXY | D | 3.34% | |
| VLO | C | 3.06% | |
| MPC | D | 3.02% | |
| OKE | A | 2.6% | |
| WMB | A | 2.36% | |
| HAL | C | 1.72% | |
| HES | B | 1.48% | |
| LNG | B | 1.25% | |
| BKR | B | 1.25% | |
| FANG | D | 1.18% | |
| APA | D | 1.0% | |
| MRO | B | 0.86% | |
| DVN | F | 0.82% | |
| TRGP | B | 0.78% | |
| OGE | B | 0.75% | |
| NOV | C | 0.74% | |
| FTI | A | 0.68% | |
| DINO | D | 0.57% | |
| FSLR | F | 0.33% | |
| MUR | D | 0.31% | |
| RIG | D | 0.28% | |
| PBF | D | 0.26% | |
| CHX | C | 0.2% | |
| DK | C | 0.19% | |
| EQT | B | 0.17% | |
| MTDR | B | 0.15% |
DUG Underweight 25 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | -7.94% | |
| SM | B | -7.84% | |
| WHD | B | -6.73% | |
| NOG | A | -6.32% | |
| CRC | B | -6.12% | |
| CEIX | A | -5.21% | |
| AROC | B | -4.91% | |
| BTU | B | -4.76% | |
| OII | B | -4.7% | |
| TDW | F | -3.78% | |
| CRGY | B | -3.76% | |
| LBRT | D | -3.63% | |
| WKC | D | -2.85% | |
| HLX | B | -2.52% | |
| TALO | C | -2.46% | |
| CRK | B | -2.18% | |
| PARR | D | -1.74% | |
| LPG | F | -1.65% | |
| VTOL | B | -1.58% | |
| VTLE | C | -1.49% | |
| REX | D | -1.24% | |
| GPRE | F | -1.19% | |
| NBR | C | -1.13% | |
| PUMP | B | -1.09% | |
| RES | D | -0.84% |
DUG: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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