ERX vs. DUG ETF Comparison
Comparison of Direxion Energy Bull 3X Shares (ERX) to ProShares UltraShort Oil & Gas (DUG)
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.40
Average Daily Volume
377,169
22
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
$10.19
Average Daily Volume
218,787
39
Performance
| Period | ERX | DUG |
|---|---|---|
| 30 Days | -5.14% | 4.83% |
| 60 Days | -9.41% | 8.45% |
| 90 Days | -9.70% | 8.79% |
| 12 Months | -13.82% | 8.31% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ERX | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.48% | 1.0% | 0.48% | |
| BKR | C | 1.84% | 1.25% | 1.25% | |
| COP | F | 3.11% | 5.83% | 3.11% | |
| CVX | F | 11.93% | 17.84% | 11.93% | |
| DVN | F | 1.36% | 0.82% | 0.82% | |
| EOG | D | 3.46% | 4.05% | 3.46% | |
| EQT | C | 1.06% | 0.17% | 0.17% | |
| FANG | F | 1.69% | 1.18% | 1.18% | |
| HAL | F | 1.37% | 1.72% | 1.37% | |
| HES | F | 1.94% | 1.48% | 1.48% | |
| KMI | C | 2.22% | 3.4% | 2.22% | |
| MPC | F | 3.04% | 3.02% | 3.02% | |
| MRO | D | 0.82% | 0.86% | 0.82% | |
| OKE | C | 2.92% | 2.6% | 2.6% | |
| OXY | F | 1.86% | 3.34% | 1.86% | |
| PSX | F | 2.95% | 3.75% | 2.95% | |
| SLB | F | 3.02% | 4.34% | 3.02% | |
| TRGP | C | 1.8% | 0.78% | 0.78% | |
| VLO | F | 2.38% | 3.06% | 2.38% | |
| WMB | C | 2.94% | 2.36% | 2.36% | |
| XOM | D | 16.83% | 23.68% | 16.83% |
ERX Overweight 1 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | F | 0.92% |
ERX: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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