DUG vs. XYLG ETF Comparison

Comparison of ProShares UltraShort Oil & Gas (DUG) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

7,926

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DUG XYLG
30 Days -1.70% 2.72%
60 Days 5.65% -0.80%
90 Days -12.12% 1.00%
12 Months -33.23% 12.47%
22 Overlapping Holdings
Symbol Grade Weight in DUG Weight in XYLG Overlap
APA F 1.0% 0.02% 0.02%
BKR F 1.25% 0.07% 0.07%
COP D 5.83% 0.3% 0.3%
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% 0.07% 0.07%
HAL F 1.72% 0.08% 0.08%
HES D 1.48% 0.09% 0.09%
KMI B 3.4% 0.09% 0.09%
MPC D 3.02% 0.15% 0.15%
MRO D 0.86% 0.04% 0.04%
OKE B 2.6% 0.11% 0.11%
OXY D 3.34% 0.1% 0.1%
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% 1.16% 1.16%
DUG Overweight 18 Positions Relative to XYLG
Symbol Grade Weight
PXD B 2.01%
LNG F 1.25%
OGE C 0.75%
NOV F 0.74%
FTI B 0.68%
DINO D 0.57%
HP F 0.4%
MUR F 0.31%
RIG C 0.28%
PBF D 0.26%
ETRN A 0.22%
CHX D 0.2%
DK D 0.19%
PTEN F 0.16%
MTDR D 0.15%
CLB C 0.14%
CVI D 0.09%
CHK B 0.06%
DUG Underweight 474 Positions Relative to XYLG
Symbol Grade Weight
MSFT A -7.24%
NVDA A -6.44%
AAPL B -6.27%
AMZN C -3.78%
META D -2.37%
GOOGL A -2.35%
GOOG A -1.98%
BRK.A C -1.66%
LLY A -1.46%
AVGO B -1.38%
JPM B -1.3%
TSLA D -1.1%
UNH C -1.01%
V C -0.96%
PG B -0.86%
MA D -0.82%
COST A -0.81%
JNJ F -0.78%
HD F -0.73%
MRK C -0.72%
NFLX A -0.64%
WMT A -0.62%
ABBV F -0.61%
BAC A -0.6%
AMD C -0.6%
CRM D -0.59%
KO B -0.54%
PEP C -0.53%
QCOM B -0.52%
TMO C -0.49%
ADBE F -0.48%
WFC C -0.47%
LIN D -0.46%
ORCL B -0.44%
CSCO F -0.42%
AMAT A -0.41%
ACN F -0.41%
DIS D -0.41%
TXN B -0.4%
GE A -0.4%
MCD F -0.4%
ABT F -0.39%
DHR B -0.38%
CAT D -0.38%
AMGN C -0.37%
VZ D -0.37%
INTU C -0.37%
PM A -0.36%
NEE A -0.36%
PFE D -0.35%
CMCSA F -0.34%
IBM D -0.34%
GS B -0.33%
NOW C -0.33%
MU A -0.32%
UNP F -0.31%
RTX A -0.31%
ISRG A -0.31%
ETN B -0.3%
UBER D -0.3%
HON B -0.3%
AXP B -0.3%
SPGI C -0.3%
BKNG B -0.29%
LRCX B -0.29%
INTC F -0.29%
MS B -0.28%
T B -0.28%
SYK D -0.27%
TJX B -0.27%
ELV C -0.27%
LOW F -0.27%
C B -0.27%
VRTX B -0.26%
NKE F -0.26%
ADI B -0.26%
PGR D -0.26%
CB C -0.25%
MDT C -0.24%
BSX A -0.24%
KLAC A -0.24%
BLK C -0.24%
BA D -0.23%
ADP C -0.23%
SCHW C -0.23%
REGN B -0.23%
DE F -0.22%
LMT B -0.22%
MMC B -0.22%
PANW C -0.22%
UPS F -0.22%
PLD F -0.22%
MDLZ D -0.21%
CI D -0.21%
SBUX D -0.2%
AMT C -0.19%
BX C -0.19%
BMY F -0.19%
TMUS A -0.19%
SNPS B -0.19%
WM D -0.18%
ANET C -0.18%
GILD F -0.18%
DUK B -0.18%
APH B -0.18%
CMG B -0.18%
SO B -0.18%
TT B -0.17%
MCK B -0.17%
FCX B -0.17%
ZTS C -0.17%
CME D -0.17%
CL B -0.17%
CDNS C -0.17%
ICE C -0.17%
MO B -0.17%
TDG B -0.16%
CEG B -0.16%
EQIX C -0.16%
NXPI A -0.16%
SHW D -0.16%
EMR B -0.15%
NOC D -0.15%
TGT D -0.15%
PYPL D -0.15%
ITW F -0.15%
ABNB D -0.15%
BDX F -0.15%
CSX D -0.15%
HCA C -0.15%
GD A -0.15%
PH D -0.15%
CVS F -0.15%
MSI B -0.14%
MCO B -0.14%
PNC C -0.14%
USB D -0.14%
EW D -0.13%
CTAS C -0.13%
MMM C -0.13%
AON F -0.13%
MAR D -0.13%
PCAR D -0.13%
ROP C -0.13%
ECL B -0.13%
FDX F -0.13%
APD B -0.13%
ORLY F -0.13%
TFC C -0.12%
COF D -0.12%
MRNA B -0.12%
AJG B -0.12%
MCHP A -0.12%
CARR B -0.12%
WELL A -0.12%
AIG B -0.12%
CPRT D -0.11%
TEL A -0.11%
HLT D -0.11%
F D -0.11%
TRV D -0.11%
ROST C -0.11%
JCI B -0.11%
GM C -0.11%
SPG C -0.11%
SRE B -0.11%
GEV C -0.11%
DXCM D -0.11%
NSC F -0.11%
NEM C -0.11%
GWW D -0.1%
PWR B -0.1%
CCI D -0.1%
A C -0.1%
IQV D -0.1%
ALL D -0.1%
DHI D -0.1%
DLR B -0.1%
AEP C -0.1%
AMP A -0.1%
O D -0.1%
LHX B -0.1%
BK B -0.1%
HUM D -0.1%
D B -0.1%
MET C -0.1%
AZO D -0.1%
KMB C -0.1%
URI C -0.1%
ADSK F -0.1%
AFL A -0.1%
RCL A -0.09%
AME D -0.09%
YUM C -0.09%
CTVA C -0.09%
OTIS C -0.09%
VRSK B -0.09%
RSG D -0.09%
PSA D -0.09%
CMI D -0.09%
PCG B -0.09%
SMCI D -0.09%
FTNT F -0.09%
LEN C -0.09%
MNST F -0.09%
IDXX C -0.09%
DOW B -0.09%
NUE F -0.09%
STZ F -0.09%
FIS C -0.09%
PRU B -0.09%
EA B -0.08%
GEHC D -0.08%
PEG A -0.08%
KVUE D -0.08%
IT D -0.08%
FAST D -0.08%
DD A -0.08%
VMC D -0.08%
CTSH F -0.08%
KDP B -0.08%
FICO B -0.08%
LULU F -0.08%
PAYX C -0.08%
XYL B -0.08%
VST A -0.08%
MSCI F -0.08%
EXC D -0.08%
ACGL A -0.08%
MLM D -0.08%
KR D -0.08%
SYY F -0.08%
IR B -0.08%
GIS D -0.08%
CNC D -0.08%
MPWR B -0.08%
HSY C -0.07%
DFS D -0.07%
VICI D -0.07%
CDW D -0.07%
XEL D -0.07%
PPG F -0.07%
DG D -0.07%
TSCO A -0.07%
EFX C -0.07%
ANSS D -0.07%
HPQ A -0.07%
BIIB D -0.07%
DAL C -0.07%
RMD C -0.07%
ADM F -0.07%
MTD C -0.07%
ON C -0.07%
HWM A -0.07%
CSGP F -0.07%
ED C -0.07%
PHM C -0.06%
LYB D -0.06%
RJF C -0.06%
DLTR F -0.06%
NVR D -0.06%
BR C -0.06%
ZBH F -0.06%
TTWO B -0.06%
HPE B -0.06%
WTW D -0.06%
EBAY B -0.06%
AWK C -0.06%
WEC D -0.06%
AVB B -0.06%
GPN F -0.06%
CBRE D -0.06%
GLW B -0.06%
HIG B -0.06%
CHD C -0.06%
WAB A -0.06%
EIX B -0.06%
CHTR D -0.06%
ROK F -0.06%
ODFL F -0.06%
FTV F -0.06%
EL F -0.06%
DECK A -0.06%
EXR C -0.06%
KHC D -0.06%
TDY F -0.05%
DTE B -0.05%
INVH C -0.05%
CMS B -0.05%
MOH F -0.05%
HBAN B -0.05%
GPC F -0.05%
CTRA C -0.05%
AEE D -0.05%
CPAY F -0.05%
NTAP A -0.05%
VTR C -0.05%
TER A -0.05%
WAT C -0.05%
TYL B -0.05%
LDOS B -0.05%
HUBB D -0.05%
IRM B -0.05%
AXON D -0.05%
ETR C -0.05%
PTC C -0.05%
PPL B -0.05%
IFF C -0.05%
VLTO A -0.05%
NDAQ C -0.05%
WY F -0.05%
FITB C -0.05%
GRMN C -0.05%
STE C -0.05%
WDC A -0.05%
KEYS F -0.05%
STT C -0.05%
EQR C -0.05%
MTB C -0.05%
WST F -0.05%
DOV B -0.05%
TROW C -0.05%
CAH F -0.05%
APTV C -0.05%
WRK A -0.04%
CF D -0.04%
EXPD B -0.04%
CCL B -0.04%
LVS F -0.04%
BBY D -0.04%
SWKS F -0.04%
TXT D -0.04%
FDS D -0.04%
IEX F -0.04%
WBD F -0.04%
ALB D -0.04%
VRSN F -0.04%
NTRS D -0.04%
CBOE C -0.04%
NRG B -0.04%
ENPH B -0.04%
PKG C -0.04%
MKC D -0.04%
MAA C -0.04%
J D -0.04%
BAX F -0.04%
PFG C -0.04%
STX B -0.04%
ESS C -0.04%
K C -0.04%
ZBRA A -0.04%
UAL C -0.04%
ILMN F -0.04%
WRB D -0.04%
BLDR D -0.04%
BG B -0.04%
BALL C -0.04%
ATO F -0.04%
CNP B -0.04%
ES D -0.04%
FE C -0.04%
AVY B -0.04%
DRI F -0.04%
SYF C -0.04%
STLD D -0.04%
ALGN F -0.04%
BRO B -0.04%
HOLX D -0.04%
OMC C -0.04%
ARE C -0.04%
ULTA F -0.04%
CINF D -0.04%
RF D -0.04%
SBAC F -0.04%
DPZ C -0.04%
TAP F -0.03%
AES B -0.03%
UHS C -0.03%
PNW C -0.03%
HST D -0.03%
DOC C -0.03%
EPAM F -0.03%
CRL F -0.03%
JKHY C -0.03%
NWSA B -0.03%
INCY C -0.03%
AOS D -0.03%
PODD D -0.03%
WBA F -0.03%
NI C -0.03%
LKQ F -0.03%
TECH C -0.03%
EVRG C -0.03%
KEY C -0.03%
VTRS F -0.03%
LW D -0.03%
JNPR D -0.03%
KIM D -0.03%
KMX F -0.03%
UDR C -0.03%
TRMB D -0.03%
SJM F -0.03%
ROL B -0.03%
NDSN F -0.03%
TSN C -0.03%
IPG D -0.03%
EG C -0.03%
JBL D -0.03%
SWK F -0.03%
LYV D -0.03%
AKAM F -0.03%
PNR C -0.03%
DGX C -0.03%
EXPE F -0.03%
MAS D -0.03%
L D -0.03%
CLX F -0.03%
LNT C -0.03%
CE D -0.03%
CFG C -0.03%
IP B -0.03%
CAG C -0.03%
LUV F -0.03%
POOL F -0.03%
AMCR C -0.03%
SNA F -0.03%
PARA D -0.02%
BEN F -0.02%
DVA A -0.02%
FRT D -0.02%
NCLH D -0.02%
RHI F -0.02%
GL F -0.02%
IVZ C -0.02%
CMA C -0.02%
AIZ D -0.02%
QRVO F -0.02%
CHRW B -0.02%
CZR F -0.02%
WYNN F -0.02%
MKTX F -0.02%
GNRC B -0.02%
BXP D -0.02%
AAL D -0.02%
SOLV F -0.02%
PAYC F -0.02%
REG D -0.02%
BBWI B -0.02%
ETSY F -0.02%
FMC C -0.02%
HAS B -0.02%
MTCH F -0.02%
DAY F -0.02%
TPR D -0.02%
EMN A -0.02%
MGM F -0.02%
MOS D -0.02%
HRL C -0.02%
ALLE D -0.02%
BWA C -0.02%
TFX D -0.02%
CTLT D -0.02%
HSIC D -0.02%
FOXA B -0.02%
HII D -0.02%
JBHT F -0.02%
CPT C -0.02%
CPB C -0.02%
FFIV F -0.02%
NWS B -0.01%
FOX B -0.01%
MHK C -0.01%
RL C -0.01%
BIO F -0.01%
Compare ETFs