DUG vs. XLE ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$32.60

Average Daily Volume

77,930

Number of Holdings *

37

* may have additional holdings in another (foreign) market
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.46

Average Daily Volume

14,028,716

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DUG XLE
30 Days -12.28% 6.96%
60 Days -16.54% 9.44%
90 Days -15.45% 9.07%
12 Months -24.53% 17.77%
21 Overlapping Holdings
Symbol Grade Weight in DUG Weight in XLE Overlap
APA F 1.0% 0.57% 0.57%
BKR A 1.25% 2.94% 1.25%
COP B 5.83% 7.49% 5.83%
CVX A 17.84% 15.51% 15.51%
DVN F 0.82% 1.67% 0.82%
EOG A 4.05% 4.54% 4.05%
EQT A 0.17% 1.81% 0.17%
FANG C 1.18% 2.34% 1.18%
HAL C 1.72% 1.85% 1.72%
HES B 1.48% 2.79% 1.48%
KMI A 3.4% 3.69% 3.4%
MPC C 3.02% 3.68% 3.02%
MRO A 0.86% 1.12% 0.86%
OKE A 2.6% 4.52% 2.6%
OXY D 3.34% 2.36% 2.36%
PSX C 3.75% 3.78% 3.75%
SLB C 4.34% 4.25% 4.25%
TRGP A 0.78% 3.0% 0.78%
VLO C 3.06% 3.17% 3.06%
WMB A 2.36% 4.85% 2.36%
XOM A 23.68% 21.93% 21.93%
Compare ETFs