VDE vs. DUG ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to ProShares UltraShort Oil & Gas (DUG)
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
$132.25
Average Daily Volume
504,322
106
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
$9.05
Average Daily Volume
212,923
40
Performance
| Period | VDE | DUG |
|---|---|---|
| 30 Days | 2.90% | -4.94% |
| 60 Days | 11.69% | -18.72% |
| 90 Days | 18.90% | -28.45% |
| 12 Months | 16.37% | -22.85% |
38 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| APA | B | 0.52% | 1.0% | 0.52% | |
| BKR | B | 1.62% | 1.25% | 1.25% | |
| CHK | A | 0.47% | 0.06% | 0.06% | |
| CHX | A | 0.34% | 0.2% | 0.2% | |
| CLB | B | 0.04% | 0.14% | 0.04% | |
| COP | A | 7.25% | 5.83% | 5.83% | |
| CVI | C | 0.06% | 0.09% | 0.06% | |
| CVX | A | 13.53% | 17.84% | 13.53% | |
| DINO | B | 0.46% | 0.57% | 0.46% | |
| DK | A | 0.09% | 0.19% | 0.09% | |
| DVN | A | 1.54% | 0.82% | 0.82% | |
| EOG | A | 3.58% | 4.05% | 3.58% | |
| EQT | B | 0.59% | 0.17% | 0.17% | |
| ETRN | A | 0.26% | 0.22% | 0.22% | |
| FANG | A | 1.62% | 1.18% | 1.18% | |
| FTI | A | 0.52% | 0.68% | 0.52% | |
| HAL | A | 1.69% | 1.72% | 1.69% | |
| HES | A | 2.02% | 1.48% | 1.48% | |
| HP | A | 0.2% | 0.4% | 0.2% | |
| KMI | A | 1.76% | 3.4% | 1.76% | |
| LNG | B | 1.84% | 1.25% | 1.25% | |
| MPC | A | 3.67% | 3.02% | 3.02% | |
| MRO | A | 0.8% | 0.86% | 0.8% | |
| MTDR | A | 0.36% | 0.15% | 0.15% | |
| MUR | A | 0.32% | 0.31% | 0.31% | |
| NOV | B | 0.37% | 0.74% | 0.37% | |
| OKE | A | 2.13% | 2.6% | 2.13% | |
| OXY | A | 2.05% | 3.34% | 2.05% | |
| PBF | A | 0.3% | 0.26% | 0.26% | |
| PSX | A | 3.45% | 3.75% | 3.45% | |
| PTEN | D | 0.22% | 0.16% | 0.16% | |
| PXD | A | 2.94% | 2.01% | 2.01% | |
| RIG | B | 0.22% | 0.28% | 0.22% | |
| SLB | D | 3.76% | 4.34% | 3.76% | |
| TRGP | A | 1.14% | 0.78% | 0.78% | |
| VLO | A | 2.79% | 3.06% | 2.79% | |
| WMB | A | 2.27% | 2.36% | 2.27% | |
| XOM | A | 21.97% | 23.68% | 21.97% |
VDE Overweight 68 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | A | 1.01% | |
| OVV | A | 0.65% | |
| TPL | A | 0.51% | |
| AR | A | 0.4% | |
| RRC | A | 0.4% | |
| WFRD | A | 0.38% | |
| SWN | A | 0.38% | |
| PR | A | 0.37% | |
| CHRD | A | 0.35% | |
| SM | A | 0.28% | |
| DTM | A | 0.28% | |
| VAL | C | 0.24% | |
| CIVI | A | 0.24% | |
| AM | A | 0.24% | |
| MGY | A | 0.22% | |
| TDW | A | 0.22% | |
| CNX | A | 0.18% | |
| PAGP | A | 0.17% | |
| NOG | A | 0.17% | |
| WHD | A | 0.16% | |
| LBRT | A | 0.16% | |
| ENLC | A | 0.15% | |
| HESM | A | 0.14% | |
| CRC | A | 0.14% | |
| BTU | B | 0.14% | |
| AROC | A | 0.14% | |
| KOS | B | 0.13% | |
| UEC | B | 0.12% | |
| CEIX | B | 0.12% | |
| OII | A | 0.11% | |
| GPOR | A | 0.1% | |
| PARR | D | 0.1% | |
| XPRO | D | 0.09% | |
| NFE | F | 0.09% | |
| TALO | B | 0.09% | |
| INSW | A | 0.09% | |
| DO | B | 0.07% | |
| GPRE | C | 0.07% | |
| KNTK | A | 0.07% | |
| HLX | A | 0.07% | |
| LPG | A | 0.06% | |
| SLCA | A | 0.05% | |
| KRP | A | 0.05% | |
| CRGY | D | 0.05% | |
| DRQ | F | 0.04% | |
| RES | A | 0.04% | |
| NBR | F | 0.04% | |
| WTTR | A | 0.04% | |
| CRK | B | 0.04% | |
| REX | A | 0.04% | |
| TTI | B | 0.03% | |
| BRY | A | 0.03% | |
| LEU | D | 0.03% | |
| NR | A | 0.03% | |
| SBOW | D | 0.03% | |
| PUMP | B | 0.03% | |
| BOOM | F | 0.02% | |
| HPK | C | 0.02% | |
| TELL | F | 0.02% | |
| CLNE | F | 0.02% | |
| SD | A | 0.02% | |
| VTOL | D | 0.02% | |
| NEXT | A | 0.02% | |
| VTNR | D | 0.01% | |
| GEVO | F | 0.01% | |
| REPX | B | 0.01% | |
| WTI | F | 0.01% | |
| EE | B | 0.01% |
VDE: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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