ERY vs. DUG ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to ProShares UltraShort Oil & Gas (DUG)
ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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

$21.70

Average Daily Volume

301,020

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$9.09

Average Daily Volume

203,773

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ERY DUG
30 Days -17.67% -17.77%
60 Days -20.38% -20.62%
90 Days -21.06% -21.27%
12 Months -27.52% -29.19%
22 Overlapping Holdings
Symbol Grade Weight in ERY Weight in DUG Overlap
APA D 1.19% 1.0% 1.0%
BKR C 1.48% 1.25% 1.25%
COP B 4.59% 5.83% 4.59%
CVX C 19.86% 17.84% 17.84%
DVN C 0.97% 0.82% 0.82%
EOG C 4.79% 4.05% 4.05%
FANG A 1.39% 1.18% 1.18%
HAL C 2.03% 1.72% 1.72%
HES C 1.75% 1.48% 1.48%
HP C 0.47% 0.4% 0.4%
KMI B 4.01% 3.4% 3.4%
MPC A 3.56% 3.02% 3.02%
MRO C 1.02% 0.86% 0.86%
NOV C 0.88% 0.74% 0.74%
OKE B 3.08% 2.6% 2.6%
OXY B 3.95% 3.34% 3.34%
PSX A 4.03% 3.75% 3.75%
PXD A 2.38% 2.01% 2.01%
SLB C 4.34% 4.34% 4.34%
VLO B 3.61% 3.06% 3.06%
WMB B 2.79% 2.36% 2.36%
XOM B 22.35% 23.68% 22.35%
Compare ETFs