VDE vs. OILD ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
$137.16
Average Daily Volume
367,796
101
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
$12.89
Average Daily Volume
50,465
25
Performance
| Period | VDE | OILD |
|---|---|---|
| 30 Days | 8.17% | -19.88% |
| 60 Days | 10.58% | -24.50% |
| 90 Days | 8.65% | -18.93% |
| 12 Months | 17.74% | -37.39% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in OILD | Overlap | |
|---|---|---|---|---|---|
| BKR | A | 1.98% | 2.45% | 1.98% | |
| CHRD | D | 0.43% | 1.57% | 0.43% | |
| COP | C | 6.63% | 8.25% | 6.63% | |
| CTRA | B | 0.94% | 1.78% | 0.94% | |
| CVX | A | 13.26% | 15.0% | 13.26% | |
| DINO | D | 0.34% | 0.89% | 0.34% | |
| DVN | F | 1.28% | 3.75% | 1.28% | |
| EOG | A | 3.65% | 4.83% | 3.65% | |
| EQT | B | 0.98% | 2.91% | 0.98% | |
| FANG | C | 1.75% | 3.34% | 1.75% | |
| FTI | A | 0.62% | 1.01% | 0.62% | |
| HAL | C | 1.28% | 2.96% | 1.28% | |
| HES | B | 1.94% | 2.68% | 1.94% | |
| KMI | A | 2.54% | 2.42% | 2.42% | |
| LNG | A | 2.32% | 2.32% | 2.32% | |
| MPC | D | 2.82% | 3.93% | 2.82% | |
| MRO | B | 0.85% | 2.06% | 0.85% | |
| OKE | A | 2.77% | 2.0% | 2.0% | |
| OVV | B | 0.56% | 1.38% | 0.56% | |
| OXY | D | 1.73% | 6.46% | 1.73% | |
| PSX | C | 2.73% | 2.94% | 2.73% | |
| SLB | C | 2.96% | 4.58% | 2.96% | |
| VLO | C | 2.25% | 3.31% | 2.25% | |
| WMB | A | 3.3% | 2.18% | 2.18% | |
| XOM | B | 22.75% | 15.0% | 15.0% |
VDE Overweight 76 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.84% | |
| TPL | A | 1.22% | |
| DTM | A | 0.48% | |
| APA | D | 0.47% | |
| AR | B | 0.42% | |
| RRC | B | 0.4% | |
| PR | B | 0.39% | |
| NOV | C | 0.34% | |
| MTDR | B | 0.34% | |
| WFRD | D | 0.32% | |
| CHX | C | 0.3% | |
| CNX | A | 0.3% | |
| AM | A | 0.29% | |
| SM | B | 0.27% | |
| MUR | D | 0.26% | |
| MGY | A | 0.25% | |
| WHD | B | 0.23% | |
| CIVI | D | 0.21% | |
| HESM | B | 0.21% | |
| CRC | A | 0.2% | |
| NOG | B | 0.2% | |
| UEC | B | 0.2% | |
| HP | C | 0.2% | |
| PAGP | A | 0.2% | |
| CEIX | A | 0.2% | |
| BTU | B | 0.2% | |
| ENLC | A | 0.2% | |
| RIG | D | 0.19% | |
| VAL | F | 0.19% | |
| AROC | A | 0.18% | |
| PBF | D | 0.17% | |
| PTEN | C | 0.17% | |
| TDW | F | 0.17% | |
| LBRT | D | 0.16% | |
| LEU | C | 0.15% | |
| OII | B | 0.15% | |
| CRGY | B | 0.14% | |
| KNTK | A | 0.13% | |
| GPOR | B | 0.12% | |
| WKC | C | 0.11% | |
| GEVO | D | 0.11% | |
| INSW | F | 0.11% | |
| KOS | D | 0.11% | |
| TALO | C | 0.1% | |
| CRK | B | 0.09% | |
| HLX | B | 0.09% | |
| CLB | B | 0.08% | |
| XPRO | D | 0.08% | |
| KRP | B | 0.08% | |
| LPG | F | 0.08% | |
| WTTR | A | 0.08% | |
| PARR | F | 0.07% | |
| AESI | B | 0.07% | |
| DK | C | 0.07% | |
| NFE | D | 0.07% | |
| VTLE | C | 0.06% | |
| VTOL | B | 0.06% | |
| EE | A | 0.06% | |
| NBR | C | 0.06% | |
| NEXT | C | 0.06% | |
| REX | D | 0.06% | |
| GPRE | F | 0.06% | |
| CVI | F | 0.05% | |
| RES | D | 0.05% | |
| NR | B | 0.05% | |
| TTI | B | 0.05% | |
| EGY | D | 0.05% | |
| CLNE | F | 0.05% | |
| PUMP | C | 0.05% | |
| WTI | F | 0.04% | |
| REPX | A | 0.04% | |
| HPK | B | 0.04% | |
| BRY | F | 0.04% | |
| GRNT | B | 0.04% | |
| SD | D | 0.04% | |
| BOOM | F | 0.03% |
VDE Underweight 0 Positions Relative to OILD
| Symbol | Grade | Weight |
|---|
VDE: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords
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