DUG vs. WTID ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

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

$34.58

Average Daily Volume

80,609

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

WTID

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description

The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$16.19

Average Daily Volume

974

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DUG	WTID
30 Days	-8.81%	-9.62%
60 Days	-17.58%	-19.92%
90 Days	-9.79%	-2.73%
12 Months	-25.08%	-34.04%

10 Overlapping Holdings

	Symbol	Grade	Weight in DUG	Weight in WTID	Overlap
	COP	C	5.83%	12.36%	5.83%
	CVX	A	17.84%	15.0%	15.0%
	DVN	F	0.82%	5.38%	0.82%
	EOG	A	4.05%	6.48%	4.05%
	EQT	A	0.17%	5.36%	0.17%
	MPC	D	3.02%	7.85%	3.02%
	OXY	F	3.34%	9.69%	3.34%
	PSX	C	3.75%	6.04%	3.75%
	VLO	C	3.06%	7.49%	3.06%
	XOM	B	23.68%	15.0%	15.0%

DUG Overweight 27 Positions Relative to WTID

	Symbol	Grade	Weight
	SLB	C	4.34%
	KMI	A	3.4%
	OKE	A	2.6%
	WMB	A	2.36%
	HAL	C	1.72%
	HES	B	1.48%
	LNG	A	1.25%
	BKR	A	1.25%
	FANG	D	1.18%
	APA	F	1.0%
	MRO	A	0.86%
	TRGP	A	0.78%
	OGE	A	0.75%
	NOV	D	0.74%
	FTI	A	0.68%
	DINO	D	0.57%
	HP	C	0.4%
	FSLR	F	0.33%
	MUR	F	0.31%
	RIG	D	0.28%
	PBF	D	0.26%
	CHX	C	0.2%
	DK	D	0.19%
	PTEN	D	0.16%
	MTDR	C	0.15%
	CLB	C	0.14%
	CVI	D	0.09%

DUG Underweight 0 Positions Relative to WTID

	Symbol	Grade	Weight

DUG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Oil & Gas Midstream Oil & Gas Drilling Oil & Gas Integrated Solar Utilities - Regulated Electric

Keywords: Petroleum Industry S&P 500 Natural Gas Crude Oil Natural Gas Liquids Petroleum Petroleum Production Petroleum Products Oil Wells Refined Products Midstream Oil And Gas Propane Gas Gathering Natural Gas Processing Oil And Gas Industry Chemical Fuel Gas Transmission Gas Wells

WTID: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Midstream Petroleum Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Gas Gathering Liquefied Natural Gas Natural Gas Gathering Oil And Gas Properties Petrochemical Propane Sulfur