OILD vs. ERX ETF Comparison
Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Direxion Energy Bull 3X Shares (ERX)
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.
Grade (RS Rating)
Last Trade
$12.83
Average Daily Volume
50,190
25
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
$71.63
Average Daily Volume
445,788
22
Performance
Period | OILD | ERX |
---|---|---|
30 Days | -21.96% | 16.26% |
60 Days | -22.24% | 16.98% |
90 Days | -19.31% | 14.56% |
12 Months | -37.69% | 28.04% |
20 Overlapping Holdings
Symbol | Grade | Weight in OILD | Weight in ERX | Overlap | |
---|---|---|---|---|---|
BKR | B | 2.45% | 1.92% | 1.92% | |
COP | C | 8.25% | 4.85% | 4.85% | |
CTRA | B | 1.78% | 0.84% | 0.84% | |
CVX | A | 15.0% | 10.17% | 10.17% | |
DVN | F | 3.75% | 1.11% | 1.11% | |
EOG | A | 4.83% | 2.93% | 2.93% | |
EQT | B | 2.91% | 1.14% | 1.14% | |
FANG | D | 3.34% | 1.53% | 1.53% | |
HAL | C | 2.96% | 1.19% | 1.19% | |
HES | B | 2.68% | 1.8% | 1.8% | |
KMI | A | 2.42% | 2.32% | 2.32% | |
MPC | D | 3.93% | 2.37% | 2.37% | |
MRO | B | 2.06% | 0.72% | 0.72% | |
OKE | A | 2.0% | 2.83% | 2.0% | |
OXY | D | 6.46% | 1.53% | 1.53% | |
PSX | C | 2.94% | 2.44% | 2.44% | |
SLB | C | 4.58% | 2.77% | 2.77% | |
VLO | C | 3.31% | 2.01% | 2.01% | |
WMB | A | 2.18% | 3.04% | 2.18% | |
XOM | B | 15.0% | 14.33% | 14.33% |
OILD: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords