VDE vs. DRIP ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)

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

$130.05

Average Daily Volume

405,927

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description

The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$9.90

Average Daily Volume

2,193,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDE	DRIP
30 Days	7.42%	-13.15%
60 Days	8.61%	-14.92%
90 Days	4.00%	2.18%
12 Months	11.73%	-10.26%

34 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in DRIP	Overlap
APA	F	0.56%	3.67%	0.56%
AR	C	0.43%	1.4%	0.43%
CNX	A	0.24%	1.51%	0.24%
COP	D	6.78%	2.49%	2.49%
CRC	B	0.19%	1.13%	0.19%
CVI	D	0.07%	0.96%	0.07%
CVX	B	13.0%	2.35%	2.35%
DK	F	0.09%	1.95%	0.09%
DVN	F	1.46%	2.64%	1.46%
EOG	B	3.79%	2.71%	2.71%
EQT	C	0.89%	2.13%	0.89%
FANG	D	1.78%	2.52%	1.78%
GPRE	F	0.07%	0.33%	0.07%
HES	D	1.96%	2.69%	1.96%
KOS	F	0.14%	1.87%	0.14%
MGY	B	0.25%	0.62%	0.25%
MPC	D	3.38%	2.33%	2.33%
MRO	B	0.86%	2.49%	0.86%
MTDR	D	0.37%	2.02%	0.37%
MUR	F	0.3%	2.43%	0.3%
NOG	D	0.21%	0.54%	0.21%
OXY	D	1.94%	2.91%	1.94%
PARR	F	0.09%	0.3%	0.09%
PBF	F	0.2%	2.49%	0.2%
PSX	D	3.1%	2.19%	2.19%
REX	D	0.06%	0.13%	0.06%
RRC	D	0.39%	2.2%	0.39%
SM	D	0.29%	1.98%	0.29%
SWN	D	0.38%	1.96%	0.38%
TALO	D	0.11%	0.27%	0.11%
TELL	B	0.08%	0.46%	0.08%
VLO	F	2.51%	2.33%	2.33%
WTI	C	0.04%	0.59%	0.04%
XOM	A	22.63%	2.37%	2.37%

VDE Overweight 70 Positions Relative to DRIP

Symbol	Grade	Weight
SLB	D	3.2%
WMB	A	2.84%
OKE	A	2.61%
LNG	A	2.22%
KMI	A	2.2%
BKR	B	1.8%
TRGP	A	1.6%
HAL	D	1.42%
CTRA	D	0.94%
TPL	A	0.89%
FTI	B	0.62%
OVV	D	0.6%
CHRD	F	0.5%
CHK	C	0.45%
DINO	F	0.43%
WFRD	F	0.42%
DTM	A	0.41%
PR	D	0.4%
NOV	F	0.38%
CHX	C	0.33%
AM	A	0.3%
CIVI	F	0.26%
TDW	F	0.25%
WHD	A	0.23%
VAL	F	0.23%
PAGP	B	0.22%
PTEN	F	0.21%
HESM	C	0.2%
RIG	F	0.2%
HP	D	0.19%
LBRT	D	0.19%
ENLC	A	0.19%
BTU	B	0.18%
AROC	B	0.18%
CEIX	B	0.18%
OII	D	0.17%
CRGY	B	0.14%
UEC	C	0.14%
GPOR	B	0.13%
INSW	B	0.13%
KNTK	A	0.12%
XPRO	F	0.12%
LPG	F	0.11%
HLX	C	0.11%
DO	D	0.1%
CLB	D	0.08%
KRP	B	0.08%
CRK	B	0.08%
WTTR	B	0.08%
NFE	F	0.07%
VTOL	D	0.07%
AESI	B	0.07%
LEU	A	0.06%
RES	C	0.06%
CLNE	C	0.06%
NBR	D	0.06%
PUMP	D	0.06%
NR	F	0.06%
EGY	D	0.06%
TTI	D	0.05%
NEXT	F	0.05%
BRY	F	0.05%
SD	D	0.05%
HPK	D	0.05%
GEVO	B	0.04%
BOOM	D	0.04%
REPX	C	0.04%
EE	B	0.04%
GRNT	D	0.04%
VTNR	F	0.01%

VDE Underweight 0 Positions Relative to DRIP

	Symbol	Grade	Weight

DRIP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Specialty Chemicals