OILU vs. VDE ETF Comparison
Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Vanguard Energy ETF (VDE)
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment 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 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
$31.34
Average Daily Volume
94,134
Number of Holdings
*
25
* 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 | OILU | VDE |
|---|---|---|
| 30 Days | -14.25% | -3.55% |
| 60 Days | -23.51% | -5.29% |
| 90 Days | -18.52% | -2.69% |
| 12 Months | -34.79% | -2.20% |
25 Overlapping Holdings
| Symbol | Grade | Weight in OILU | 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% |
OILU Overweight 0 Positions Relative to VDE
| Symbol | Grade | Weight |
|---|
OILU 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% |
OILU: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Production
Petroleum Products
Midstream
Gas Transmission
Liquefied Natural Gas
Natural Gas Processing
Propane
Refined Products
Subsea
Carbon Dioxide
Chemical
Fuel
Gas Gathering
Natural Gas Transmission
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
Waste Management
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