OILD vs. VDE ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Vanguard Energy ETF (VDE)

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

$17.74

Average Daily Volume

67,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$122.76

Average Daily Volume

375,215

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	OILD	VDE
30 Days	13.43%	-3.55%
60 Days	20.83%	-5.29%
90 Days	11.01%	-2.69%
12 Months	2.01%	-2.20%

25 Overlapping Holdings

Symbol	Grade	Weight in OILD	Weight in VDE	Overlap
AR	D	1.2%	0.43%	0.43%
BKR	D	2.54%	1.91%	1.91%
CHRD	F	1.74%	0.55%	0.55%
COP	D	7.13%	6.38%	6.38%
CTRA	F	1.89%	0.96%	0.96%
CVX	D	15.0%	13.58%	13.58%
DVN	F	3.41%	1.47%	1.47%
EOG	D	3.88%	3.6%	3.6%
EQT	D	2.63%	0.89%	0.89%
FANG	D	3.17%	1.69%	1.69%
FTI	D	0.98%	0.65%	0.65%
HAL	F	2.82%	1.52%	1.52%
HES	D	3.14%	2.08%	2.08%
KMI	A	2.11%	2.08%	2.08%
LNG	D	2.64%	2.1%	2.1%
MPC	D	4.06%	3.25%	3.25%
MRO	D	2.61%	0.81%	0.81%
OKE	B	1.82%	2.27%	1.82%
OVV	D	1.6%	0.63%	0.63%
OXY	F	5.27%	1.99%	1.99%
PSX	D	3.26%	3.09%	3.09%
SLB	F	5.98%	3.36%	3.36%
VLO	D	4.0%	2.66%	2.66%
WMB	B	2.12%	2.57%	2.12%
XOM	D	15.0%	22.56%	15.0%

OILD Overweight 0 Positions Relative to VDE

	Symbol	Grade	Weight

OILD Underweight 80 Positions Relative to VDE

Symbol	Grade	Weight
TRGP	B	-1.42%
TPL	C	-0.84%
APA	F	-0.59%
WFRD	F	-0.44%
NOV	D	-0.43%
DINO	D	-0.43%
CHK	D	-0.43%
RRC	D	-0.39%
MTDR	D	-0.38%
DTM	B	-0.38%
SWN	D	-0.37%
PR	D	-0.37%
CHX	D	-0.34%
MUR	D	-0.32%
AM	B	-0.28%
SM	D	-0.28%
VAL	F	-0.27%
MGY	C	-0.26%
TDW	F	-0.26%
CIVI	F	-0.25%
RIG	F	-0.23%
WHD	C	-0.23%
PBF	F	-0.23%
NOG	D	-0.22%
HP	D	-0.22%
PTEN	F	-0.22%
CNX	A	-0.22%
PAGP	D	-0.21%
LBRT	D	-0.21%
HESM	C	-0.19%
ENLC	B	-0.18%
OII	D	-0.18%
CEIX	D	-0.17%
AROC	C	-0.17%
BTU	D	-0.16%
CRC	C	-0.16%
KOS	F	-0.15%
UEC	F	-0.14%
INSW	D	-0.13%
XPRO	F	-0.13%
CRGY	D	-0.13%
HLX	D	-0.11%
DO	D	-0.11%
TALO	F	-0.11%
GPOR	C	-0.11%
PARR	F	-0.1%
KNTK	B	-0.1%
CLB	D	-0.09%
LPG	F	-0.09%
DK	F	-0.09%
GPRE	F	-0.08%
NFE	F	-0.08%
NBR	F	-0.08%
WTTR	C	-0.08%
SLCA	B	-0.08%
PUMP	F	-0.07%
CRK	D	-0.07%
TELL	C	-0.07%
CVI	F	-0.07%
KRP	C	-0.07%
NEXT	F	-0.06%
RES	D	-0.06%
NR	F	-0.06%
VTOL	D	-0.06%
AESI	C	-0.06%
REX	D	-0.06%
EGY	D	-0.06%
EE	B	-0.05%
TTI	F	-0.05%
SD	D	-0.05%
BRY	F	-0.05%
HPK	D	-0.05%
LEU	F	-0.05%
CLNE	C	-0.05%
WTI	F	-0.04%
BOOM	D	-0.04%
REPX	D	-0.04%
GRNT	D	-0.04%
GEVO	C	-0.03%
VTNR	F	-0.01%

OILD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated