VDE vs. DIG ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to ProShares Ultra Oil & Gas (DIG)
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$121.73
Average Daily Volume
383,213
104
DIG
ProShares Ultra Oil & Gas
DIG Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.93
Average Daily Volume
82,367
22
Performance
| Period | VDE | DIG |
|---|---|---|
| 30 Days | -2.12% | -5.00% |
| 60 Days | -4.07% | -9.28% |
| 90 Days | -3.74% | -9.48% |
| 12 Months | -3.46% | -13.83% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in DIG | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.56% | 0.53% | 0.53% | |
| BKR | C | 1.8% | 2.05% | 1.8% | |
| COP | F | 6.78% | 5.94% | 5.94% | |
| CTRA | F | 0.94% | 1.0% | 0.94% | |
| CVX | F | 13.0% | 11.7% | 11.7% | |
| DVN | F | 1.46% | 1.46% | 1.46% | |
| EOG | D | 3.79% | 3.49% | 3.49% | |
| EQT | C | 0.89% | 1.21% | 0.89% | |
| FANG | F | 1.78% | 1.87% | 1.78% | |
| HAL | F | 1.42% | 1.5% | 1.42% | |
| HES | F | 1.96% | 2.12% | 1.96% | |
| KMI | C | 2.2% | 2.42% | 2.2% | |
| MPC | F | 3.38% | 3.11% | 3.11% | |
| MRO | D | 0.86% | 0.88% | 0.86% | |
| OKE | C | 2.61% | 3.15% | 2.61% | |
| OXY | F | 1.94% | 1.99% | 1.94% | |
| PSX | F | 3.1% | 3.1% | 3.1% | |
| SLB | F | 3.2% | 3.45% | 3.2% | |
| TRGP | C | 1.6% | 1.93% | 1.6% | |
| VLO | F | 2.51% | 2.45% | 2.45% | |
| WMB | C | 2.84% | 3.19% | 2.84% | |
| XOM | D | 22.63% | 17.59% | 17.59% |
VDE Overweight 82 Positions Relative to DIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | D | 2.22% | |
| TPL | C | 0.89% | |
| FTI | D | 0.62% | |
| OVV | F | 0.6% | |
| CHRD | F | 0.5% | |
| CHK | C | 0.45% | |
| AR | C | 0.43% | |
| DINO | F | 0.43% | |
| WFRD | F | 0.42% | |
| DTM | C | 0.41% | |
| PR | F | 0.4% | |
| RRC | D | 0.39% | |
| NOV | F | 0.38% | |
| SWN | C | 0.38% | |
| MTDR | F | 0.37% | |
| CHX | F | 0.33% | |
| AM | B | 0.3% | |
| MUR | F | 0.3% | |
| SM | F | 0.29% | |
| CIVI | F | 0.26% | |
| MGY | D | 0.25% | |
| TDW | F | 0.25% | |
| CNX | B | 0.24% | |
| WHD | D | 0.23% | |
| VAL | F | 0.23% | |
| PAGP | D | 0.22% | |
| PTEN | F | 0.21% | |
| NOG | F | 0.21% | |
| HESM | D | 0.2% | |
| PBF | F | 0.2% | |
| RIG | F | 0.2% | |
| HP | F | 0.19% | |
| LBRT | F | 0.19% | |
| ENLC | B | 0.19% | |
| CRC | C | 0.19% | |
| BTU | C | 0.18% | |
| AROC | D | 0.18% | |
| CEIX | C | 0.18% | |
| OII | D | 0.17% | |
| CRGY | D | 0.14% | |
| UEC | D | 0.14% | |
| KOS | F | 0.14% | |
| GPOR | C | 0.13% | |
| INSW | C | 0.13% | |
| KNTK | C | 0.12% | |
| XPRO | F | 0.12% | |
| LPG | F | 0.11% | |
| HLX | D | 0.11% | |
| TALO | F | 0.11% | |
| DO | D | 0.1% | |
| DK | F | 0.09% | |
| PARR | F | 0.09% | |
| TELL | C | 0.08% | |
| CLB | D | 0.08% | |
| KRP | C | 0.08% | |
| CRK | C | 0.08% | |
| WTTR | D | 0.08% | |
| NFE | F | 0.07% | |
| VTOL | D | 0.07% | |
| AESI | D | 0.07% | |
| GPRE | F | 0.07% | |
| CVI | F | 0.07% | |
| LEU | B | 0.06% | |
| RES | D | 0.06% | |
| CLNE | C | 0.06% | |
| NBR | F | 0.06% | |
| PUMP | F | 0.06% | |
| NR | F | 0.06% | |
| EGY | D | 0.06% | |
| REX | D | 0.06% | |
| TTI | F | 0.05% | |
| NEXT | F | 0.05% | |
| BRY | F | 0.05% | |
| SD | F | 0.05% | |
| HPK | F | 0.05% | |
| GEVO | C | 0.04% | |
| WTI | F | 0.04% | |
| BOOM | D | 0.04% | |
| REPX | D | 0.04% | |
| EE | A | 0.04% | |
| GRNT | F | 0.04% | |
| VTNR | F | 0.01% |
VDE Underweight 0 Positions Relative to DIG
| Symbol | Grade | Weight |
|---|
VDE: Top Represented Industries & Keywords
DIG: Top Represented Industries & Keywords
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