DUG vs. XRMI ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Global X S&P 500 (XRMI)
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
$9.47
Average Daily Volume
125,398
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.68
Average Daily Volume
16,231
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | DUG | XRMI |
|---|---|---|
| 30 Days | -1.70% | 0.66% |
| 60 Days | 5.65% | -1.39% |
| 90 Days | -12.12% | 0.31% |
| 12 Months | -33.23% | 2.47% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in XRMI | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.0% | 0.02% | 0.02% | |
| BKR | F | 1.25% | 0.08% | 0.08% | |
| COP | D | 5.83% | 0.31% | 0.31% | |
| CVX | B | 17.84% | 0.61% | 0.61% | |
| DVN | D | 0.82% | 0.07% | 0.07% | |
| EOG | D | 4.05% | 0.17% | 0.17% | |
| EQT | B | 0.17% | 0.04% | 0.04% | |
| FANG | D | 1.18% | 0.08% | 0.08% | |
| FSLR | A | 0.33% | 0.06% | 0.06% | |
| HAL | F | 1.72% | 0.07% | 0.07% | |
| HES | D | 1.48% | 0.09% | 0.09% | |
| KMI | B | 3.4% | 0.09% | 0.09% | |
| MPC | D | 3.02% | 0.14% | 0.14% | |
| MRO | D | 0.86% | 0.04% | 0.04% | |
| OKE | B | 2.6% | 0.11% | 0.11% | |
| OXY | D | 3.34% | 0.09% | 0.09% | |
| PSX | D | 3.75% | 0.14% | 0.14% | |
| SLB | F | 4.34% | 0.15% | 0.15% | |
| TRGP | B | 0.78% | 0.06% | 0.06% | |
| VLO | D | 3.06% | 0.12% | 0.12% | |
| WMB | B | 2.36% | 0.11% | 0.11% | |
| XOM | D | 23.68% | 1.17% | 1.17% |
DUG Underweight 474 Positions Relative to XRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.19% | |
| AAPL | B | -6.23% | |
| NVDA | A | -5.26% | |
| AMZN | C | -3.76% | |
| GOOGL | A | -2.34% | |
| META | D | -2.32% | |
| GOOG | A | -1.97% | |
| BRK.A | C | -1.69% | |
| LLY | A | -1.44% | |
| AVGO | B | -1.37% | |
| JPM | B | -1.29% | |
| TSLA | D | -1.12% | |
| UNH | C | -1.08% | |
| V | C | -0.98% | |
| PG | B | -0.89% | |
| MA | D | -0.84% | |
| JNJ | F | -0.83% | |
| COST | A | -0.8% | |
| MRK | C | -0.75% | |
| HD | F | -0.74% | |
| WMT | A | -0.63% | |
| ABBV | F | -0.63% | |
| CRM | D | -0.62% | |
| NFLX | A | -0.62% | |
| BAC | A | -0.61% | |
| AMD | C | -0.6% | |
| PEP | C | -0.56% | |
| KO | B | -0.55% | |
| QCOM | B | -0.51% | |
| TMO | C | -0.51% | |
| ADBE | F | -0.49% | |
| WFC | C | -0.49% | |
| LIN | D | -0.47% | |
| ORCL | B | -0.45% | |
| ACN | F | -0.43% | |
| CSCO | F | -0.43% | |
| MCD | F | -0.43% | |
| INTU | C | -0.42% | |
| DIS | D | -0.42% | |
| AMAT | A | -0.41% | |
| CAT | D | -0.41% | |
| ABT | F | -0.41% | |
| TXN | B | -0.41% | |
| GE | A | -0.39% | |
| DHR | B | -0.39% | |
| AMGN | C | -0.37% | |
| PFE | D | -0.37% | |
| VZ | D | -0.37% | |
| IBM | D | -0.36% | |
| CMCSA | F | -0.35% | |
| NEE | A | -0.35% | |
| PM | A | -0.35% | |
| NOW | C | -0.35% | |
| GS | B | -0.34% | |
| RTX | A | -0.32% | |
| UNP | F | -0.32% | |
| ISRG | A | -0.32% | |
| SPGI | C | -0.32% | |
| AXP | B | -0.31% | |
| MU | A | -0.31% | |
| BKNG | B | -0.31% | |
| INTC | F | -0.3% | |
| HON | B | -0.3% | |
| ETN | B | -0.3% | |
| UBER | D | -0.3% | |
| LOW | F | -0.29% | |
| ELV | C | -0.29% | |
| LRCX | B | -0.28% | |
| T | B | -0.28% | |
| MS | B | -0.28% | |
| ADI | B | -0.27% | |
| PGR | D | -0.27% | |
| C | B | -0.27% | |
| SYK | D | -0.26% | |
| TJX | B | -0.26% | |
| VRTX | B | -0.26% | |
| BSX | A | -0.25% | |
| SCHW | C | -0.25% | |
| NKE | F | -0.25% | |
| MDT | C | -0.25% | |
| REGN | B | -0.24% | |
| BA | D | -0.24% | |
| CB | C | -0.24% | |
| BLK | C | -0.24% | |
| DE | F | -0.23% | |
| PLD | F | -0.23% | |
| KLAC | A | -0.23% | |
| ADP | C | -0.23% | |
| MMC | B | -0.23% | |
| UPS | F | -0.23% | |
| CI | D | -0.22% | |
| PANW | C | -0.22% | |
| LMT | B | -0.22% | |
| MDLZ | D | -0.21% | |
| AMT | C | -0.2% | |
| CMG | B | -0.2% | |
| BX | C | -0.2% | |
| SBUX | D | -0.2% | |
| GILD | F | -0.19% | |
| SO | B | -0.19% | |
| SNPS | B | -0.19% | |
| BMY | F | -0.19% | |
| TMUS | A | -0.19% | |
| TDG | B | -0.18% | |
| ZTS | C | -0.18% | |
| ICE | C | -0.18% | |
| ANET | C | -0.18% | |
| CDNS | C | -0.18% | |
| DUK | B | -0.18% | |
| APH | B | -0.18% | |
| MO | B | -0.18% | |
| NXPI | A | -0.17% | |
| CME | D | -0.17% | |
| TT | B | -0.17% | |
| WM | D | -0.17% | |
| CL | B | -0.17% | |
| EQIX | C | -0.17% | |
| MCK | B | -0.16% | |
| CEG | B | -0.16% | |
| SHW | D | -0.16% | |
| CVS | F | -0.16% | |
| FCX | B | -0.16% | |
| NOC | D | -0.15% | |
| EMR | B | -0.15% | |
| TGT | D | -0.15% | |
| PYPL | D | -0.15% | |
| CSX | D | -0.15% | |
| GD | A | -0.15% | |
| ITW | F | -0.15% | |
| PH | D | -0.15% | |
| BDX | F | -0.15% | |
| MSI | B | -0.14% | |
| ABNB | D | -0.14% | |
| PNC | C | -0.14% | |
| ECL | B | -0.14% | |
| ORLY | F | -0.14% | |
| ROP | C | -0.14% | |
| HCA | C | -0.14% | |
| USB | D | -0.14% | |
| MCO | B | -0.14% | |
| MRNA | B | -0.13% | |
| CARR | B | -0.13% | |
| AON | F | -0.13% | |
| FDX | F | -0.13% | |
| PCAR | D | -0.13% | |
| MAR | D | -0.13% | |
| APD | B | -0.13% | |
| MMM | C | -0.13% | |
| CTAS | C | -0.13% | |
| WELL | A | -0.13% | |
| NSC | F | -0.12% | |
| GM | C | -0.12% | |
| COF | D | -0.12% | |
| HLT | D | -0.12% | |
| TFC | C | -0.12% | |
| EW | D | -0.12% | |
| AIG | B | -0.12% | |
| AJG | B | -0.12% | |
| MCHP | A | -0.12% | |
| FIS | C | -0.11% | |
| TEL | A | -0.11% | |
| NEM | C | -0.11% | |
| SPG | C | -0.11% | |
| TRV | D | -0.11% | |
| JCI | B | -0.11% | |
| DXCM | D | -0.11% | |
| AEP | C | -0.11% | |
| SRE | B | -0.11% | |
| AZO | D | -0.11% | |
| MSCI | F | -0.1% | |
| CNC | D | -0.1% | |
| ALL | D | -0.1% | |
| NUE | F | -0.1% | |
| PSA | D | -0.1% | |
| LHX | B | -0.1% | |
| O | D | -0.1% | |
| MET | C | -0.1% | |
| D | B | -0.1% | |
| DHI | D | -0.1% | |
| ROST | C | -0.1% | |
| PRU | B | -0.1% | |
| CCI | D | -0.1% | |
| BK | B | -0.1% | |
| SMCI | D | -0.1% | |
| A | C | -0.1% | |
| GEV | C | -0.1% | |
| KMB | C | -0.1% | |
| URI | C | -0.1% | |
| AFL | A | -0.1% | |
| AMP | A | -0.1% | |
| DLR | B | -0.1% | |
| F | D | -0.1% | |
| ADSK | F | -0.1% | |
| CPRT | D | -0.1% | |
| CMI | D | -0.09% | |
| PWR | B | -0.09% | |
| RSG | D | -0.09% | |
| YUM | C | -0.09% | |
| STZ | F | -0.09% | |
| EXC | D | -0.09% | |
| PCG | B | -0.09% | |
| FAST | D | -0.09% | |
| LEN | C | -0.09% | |
| DOW | B | -0.09% | |
| FTNT | F | -0.09% | |
| IQV | D | -0.09% | |
| MNST | F | -0.09% | |
| OTIS | C | -0.09% | |
| IR | B | -0.09% | |
| IDXX | C | -0.09% | |
| GIS | D | -0.09% | |
| PAYX | C | -0.09% | |
| GWW | D | -0.09% | |
| CTVA | C | -0.09% | |
| AME | D | -0.09% | |
| HUM | D | -0.09% | |
| VMC | D | -0.08% | |
| MPWR | B | -0.08% | |
| VST | A | -0.08% | |
| RCL | A | -0.08% | |
| ON | C | -0.08% | |
| MLM | D | -0.08% | |
| XYL | B | -0.08% | |
| ADM | F | -0.08% | |
| DD | A | -0.08% | |
| KR | D | -0.08% | |
| LULU | F | -0.08% | |
| CTSH | F | -0.08% | |
| VRSK | B | -0.08% | |
| GEHC | D | -0.08% | |
| KVUE | D | -0.08% | |
| KDP | B | -0.08% | |
| SYY | F | -0.08% | |
| PEG | A | -0.08% | |
| ACGL | A | -0.08% | |
| CSGP | F | -0.08% | |
| FTV | F | -0.07% | |
| KHC | D | -0.07% | |
| WAB | A | -0.07% | |
| EL | F | -0.07% | |
| VICI | D | -0.07% | |
| CDW | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | C | -0.07% | |
| DFS | D | -0.07% | |
| DG | D | -0.07% | |
| PPG | F | -0.07% | |
| MTD | C | -0.07% | |
| BIIB | D | -0.07% | |
| ROK | F | -0.07% | |
| HSY | C | -0.07% | |
| XEL | D | -0.07% | |
| HWM | A | -0.07% | |
| TSCO | A | -0.07% | |
| FICO | B | -0.07% | |
| DAL | C | -0.07% | |
| EA | B | -0.07% | |
| ODFL | F | -0.07% | |
| IT | D | -0.07% | |
| RMD | C | -0.07% | |
| ED | C | -0.07% | |
| NDAQ | C | -0.06% | |
| LYB | D | -0.06% | |
| APTV | C | -0.06% | |
| KEYS | F | -0.06% | |
| BR | C | -0.06% | |
| WTW | D | -0.06% | |
| DOV | B | -0.06% | |
| STT | C | -0.06% | |
| AWK | C | -0.06% | |
| FITB | C | -0.06% | |
| TTWO | B | -0.06% | |
| TROW | C | -0.06% | |
| WEC | D | -0.06% | |
| CHD | C | -0.06% | |
| CBRE | D | -0.06% | |
| CHTR | D | -0.06% | |
| MTB | C | -0.06% | |
| EBAY | B | -0.06% | |
| ANSS | D | -0.06% | |
| GPN | F | -0.06% | |
| GLW | B | -0.06% | |
| HPQ | A | -0.06% | |
| EIX | B | -0.06% | |
| EFX | C | -0.06% | |
| AVB | B | -0.06% | |
| TYL | B | -0.05% | |
| MKC | D | -0.05% | |
| NRG | B | -0.05% | |
| CMS | B | -0.05% | |
| STLD | D | -0.05% | |
| STX | B | -0.05% | |
| CBOE | C | -0.05% | |
| AEE | D | -0.05% | |
| TER | A | -0.05% | |
| WAT | C | -0.05% | |
| HUBB | D | -0.05% | |
| DECK | A | -0.05% | |
| CNP | B | -0.05% | |
| PPL | B | -0.05% | |
| VLTO | A | -0.05% | |
| ES | D | -0.05% | |
| LDOS | B | -0.05% | |
| WY | F | -0.05% | |
| FE | C | -0.05% | |
| SBAC | F | -0.05% | |
| GPC | F | -0.05% | |
| PTC | C | -0.05% | |
| STE | C | -0.05% | |
| RJF | C | -0.05% | |
| EQR | C | -0.05% | |
| WST | F | -0.05% | |
| CTRA | C | -0.05% | |
| HPE | B | -0.05% | |
| NTAP | A | -0.05% | |
| DTE | B | -0.05% | |
| ETR | C | -0.05% | |
| CAH | F | -0.05% | |
| IRM | B | -0.05% | |
| BALL | C | -0.05% | |
| WDC | A | -0.05% | |
| BRO | B | -0.05% | |
| PHM | C | -0.05% | |
| GRMN | C | -0.05% | |
| IFF | C | -0.05% | |
| ZBH | F | -0.05% | |
| DLTR | F | -0.05% | |
| DGX | C | -0.04% | |
| VRSN | F | -0.04% | |
| PNR | C | -0.04% | |
| L | D | -0.04% | |
| MAA | C | -0.04% | |
| DPZ | C | -0.04% | |
| CAG | C | -0.04% | |
| JBL | D | -0.04% | |
| CE | D | -0.04% | |
| CFG | C | -0.04% | |
| FDS | D | -0.04% | |
| J | D | -0.04% | |
| ILMN | F | -0.04% | |
| NTRS | D | -0.04% | |
| EG | C | -0.04% | |
| IEX | F | -0.04% | |
| HOLX | D | -0.04% | |
| IP | B | -0.04% | |
| ATO | F | -0.04% | |
| EXPD | B | -0.04% | |
| UAL | C | -0.04% | |
| MAS | D | -0.04% | |
| CF | D | -0.04% | |
| LUV | F | -0.04% | |
| ESS | C | -0.04% | |
| SYF | C | -0.04% | |
| K | C | -0.04% | |
| ULTA | F | -0.04% | |
| ALB | D | -0.04% | |
| ENPH | B | -0.04% | |
| WBD | F | -0.04% | |
| CCL | B | -0.04% | |
| PFG | C | -0.04% | |
| CINF | D | -0.04% | |
| CLX | F | -0.04% | |
| ALGN | F | -0.04% | |
| CPAY | F | -0.04% | |
| DRI | F | -0.04% | |
| OMC | C | -0.04% | |
| WRB | D | -0.04% | |
| LVS | F | -0.04% | |
| ARE | C | -0.04% | |
| TDY | F | -0.04% | |
| BAX | F | -0.04% | |
| VTR | C | -0.04% | |
| AXON | D | -0.04% | |
| TSN | C | -0.04% | |
| AVY | B | -0.04% | |
| MOH | F | -0.04% | |
| NVR | D | -0.04% | |
| BLDR | D | -0.04% | |
| TXT | D | -0.04% | |
| HBAN | B | -0.04% | |
| INVH | C | -0.04% | |
| RF | D | -0.04% | |
| EPAM | F | -0.03% | |
| MOS | D | -0.03% | |
| NDSN | F | -0.03% | |
| TAP | F | -0.03% | |
| JKHY | C | -0.03% | |
| EMN | A | -0.03% | |
| DAY | F | -0.03% | |
| JNPR | D | -0.03% | |
| MGM | F | -0.03% | |
| CPT | C | -0.03% | |
| INCY | C | -0.03% | |
| TECH | C | -0.03% | |
| JBHT | F | -0.03% | |
| LW | D | -0.03% | |
| SJM | F | -0.03% | |
| SWK | F | -0.03% | |
| ROL | B | -0.03% | |
| PODD | D | -0.03% | |
| LKQ | F | -0.03% | |
| UDR | C | -0.03% | |
| WBA | F | -0.03% | |
| POOL | F | -0.03% | |
| BBY | D | -0.03% | |
| SNA | F | -0.03% | |
| NI | C | -0.03% | |
| IPG | D | -0.03% | |
| AKAM | F | -0.03% | |
| EVRG | C | -0.03% | |
| LNT | C | -0.03% | |
| LYV | D | -0.03% | |
| HST | D | -0.03% | |
| AMCR | C | -0.03% | |
| SWKS | F | -0.03% | |
| BG | B | -0.03% | |
| KIM | D | -0.03% | |
| VTRS | F | -0.03% | |
| DOC | C | -0.03% | |
| EXPE | F | -0.03% | |
| WRK | A | -0.03% | |
| AES | B | -0.03% | |
| ZBRA | A | -0.03% | |
| PKG | C | -0.03% | |
| TRMB | D | -0.03% | |
| KEY | C | -0.03% | |
| NCLH | D | -0.02% | |
| DVA | A | -0.02% | |
| IVZ | C | -0.02% | |
| RHI | F | -0.02% | |
| AIZ | D | -0.02% | |
| BEN | F | -0.02% | |
| CMA | C | -0.02% | |
| MKTX | F | -0.02% | |
| SOLV | F | -0.02% | |
| GNRC | B | -0.02% | |
| PNW | C | -0.02% | |
| HSIC | D | -0.02% | |
| MTCH | F | -0.02% | |
| TFX | D | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | F | -0.02% | |
| HII | D | -0.02% | |
| CZR | F | -0.02% | |
| ALLE | D | -0.02% | |
| BWA | C | -0.02% | |
| FFIV | F | -0.02% | |
| NWSA | B | -0.02% | |
| ETSY | F | -0.02% | |
| WYNN | F | -0.02% | |
| QRVO | F | -0.02% | |
| HAS | B | -0.02% | |
| AOS | D | -0.02% | |
| CHRW | B | -0.02% | |
| CRL | F | -0.02% | |
| CPB | C | -0.02% | |
| FMC | C | -0.02% | |
| TPR | D | -0.02% | |
| AAL | D | -0.02% | |
| KMX | F | -0.02% | |
| BBWI | B | -0.02% | |
| BXP | D | -0.02% | |
| UHS | C | -0.02% | |
| CTLT | D | -0.02% | |
| HRL | C | -0.02% | |
| REG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| PARA | D | -0.01% | |
| BIO | F | -0.01% | |
| MHK | C | -0.01% | |
| GL | F | -0.01% | |
| FRT | D | -0.01% | |
| RL | C | -0.01% |
DUG: Top Represented Industries & Keywords
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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