DUG vs. VDE ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Vanguard Energy ETF (VDE)

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

77,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.75

Average Daily Volume

362,593

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DUG	VDE
30 Days	-13.29%	8.69%
60 Days	-17.93%	11.10%
90 Days	-14.49%	9.17%
12 Months	-25.98%	18.31%

35 Overlapping Holdings

Symbol	Grade	Weight in DUG	Weight in VDE	Overlap
APA	D	1.0%	0.47%	0.47%
BKR	A	1.25%	1.98%	1.25%
CHX	C	0.2%	0.3%	0.2%
CLB	B	0.14%	0.08%	0.08%
COP	C	5.83%	6.63%	5.83%
CVI	F	0.09%	0.05%	0.05%
CVX	A	17.84%	13.26%	13.26%
DINO	D	0.57%	0.34%	0.34%
DK	C	0.19%	0.07%	0.07%
DVN	F	0.82%	1.28%	0.82%
EOG	A	4.05%	3.65%	3.65%
EQT	B	0.17%	0.98%	0.17%
FANG	C	1.18%	1.75%	1.18%
FTI	A	0.68%	0.62%	0.62%
HAL	C	1.72%	1.28%	1.28%
HES	B	1.48%	1.94%	1.48%
HP	C	0.4%	0.2%	0.2%
KMI	A	3.4%	2.54%	2.54%
LNG	A	1.25%	2.32%	1.25%
MPC	D	3.02%	2.82%	2.82%
MRO	B	0.86%	0.85%	0.85%
MTDR	B	0.15%	0.34%	0.15%
MUR	D	0.31%	0.26%	0.26%
NOV	C	0.74%	0.34%	0.34%
OKE	A	2.6%	2.77%	2.6%
OXY	D	3.34%	1.73%	1.73%
PBF	D	0.26%	0.17%	0.17%
PSX	C	3.75%	2.73%	2.73%
PTEN	C	0.16%	0.17%	0.16%
RIG	D	0.28%	0.19%	0.19%
SLB	C	4.34%	2.96%	2.96%
TRGP	A	0.78%	1.84%	0.78%
VLO	C	3.06%	2.25%	2.25%
WMB	A	2.36%	3.3%	2.36%
XOM	B	23.68%	22.75%	22.75%

DUG Overweight 2 Positions Relative to VDE

	Symbol	Grade	Weight
	OGE	A	0.75%
	FSLR	F	0.33%

DUG Underweight 66 Positions Relative to VDE

Symbol	Grade	Weight
TPL	A	-1.22%
CTRA	B	-0.94%
OVV	B	-0.56%
DTM	A	-0.48%
CHRD	D	-0.43%
AR	B	-0.42%
RRC	B	-0.4%
PR	B	-0.39%
WFRD	D	-0.32%
CNX	A	-0.3%
AM	A	-0.29%
SM	B	-0.27%
MGY	A	-0.25%
WHD	B	-0.23%
CIVI	D	-0.21%
HESM	B	-0.21%
CRC	A	-0.2%
NOG	B	-0.2%
UEC	B	-0.2%
PAGP	A	-0.2%
CEIX	A	-0.2%
BTU	B	-0.2%
ENLC	A	-0.2%
VAL	F	-0.19%
AROC	A	-0.18%
TDW	F	-0.17%
LBRT	D	-0.16%
LEU	C	-0.15%
OII	B	-0.15%
CRGY	B	-0.14%
KNTK	A	-0.13%
GPOR	B	-0.12%
WKC	C	-0.11%
GEVO	D	-0.11%
INSW	F	-0.11%
KOS	D	-0.11%
TALO	C	-0.1%
CRK	B	-0.09%
HLX	B	-0.09%
XPRO	D	-0.08%
KRP	B	-0.08%
LPG	F	-0.08%
WTTR	A	-0.08%
PARR	F	-0.07%
AESI	B	-0.07%
NFE	D	-0.07%
VTLE	C	-0.06%
VTOL	B	-0.06%
EE	A	-0.06%
NBR	C	-0.06%
NEXT	C	-0.06%
REX	D	-0.06%
GPRE	F	-0.06%
RES	D	-0.05%
NR	B	-0.05%
TTI	B	-0.05%
EGY	D	-0.05%
CLNE	F	-0.05%
PUMP	C	-0.05%
WTI	F	-0.04%
REPX	A	-0.04%
HPK	B	-0.04%
BRY	F	-0.04%
GRNT	B	-0.04%
SD	D	-0.04%
BOOM	F	-0.03%