ERX vs. OILU ETF Comparison
Comparison of Direxion Energy Bull 3X Shares (ERX) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
$69.90
Average Daily Volume
550,127
23
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
$45.28
Average Daily Volume
99,059
24
Performance
Period | ERX | OILU |
---|---|---|
30 Days | -9.48% | -14.41% |
60 Days | 11.88% | 15.32% |
90 Days | 20.34% | 29.09% |
12 Months | 30.17% | 28.60% |
21 Overlapping Holdings
Symbol | Grade | Weight in ERX | Weight in OILU | Overlap | |
---|---|---|---|---|---|
BKR | C | 1.24% | 2.3% | 1.24% | |
COP | C | 5.77% | 6.46% | 5.77% | |
CTRA | B | 0.8% | 2.05% | 0.8% | |
CVX | B | 10.82% | 15.0% | 10.82% | |
DVN | B | 1.27% | 5.13% | 1.27% | |
EOG | B | 2.98% | 4.07% | 2.98% | |
EQT | B | 0.63% | 1.76% | 0.63% | |
FANG | B | 1.4% | 3.06% | 1.4% | |
HAL | F | 1.29% | 2.67% | 1.29% | |
HES | B | 1.68% | 2.02% | 1.68% | |
KMI | A | 1.36% | 2.87% | 1.36% | |
MPC | D | 2.75% | 4.7% | 2.75% | |
MRO | D | 0.61% | 3.1% | 0.61% | |
OKE | B | 1.78% | 1.64% | 1.64% | |
OXY | B | 1.68% | 5.93% | 1.68% | |
PSX | D | 2.45% | 2.84% | 2.45% | |
PXD | B | 2.36% | 4.22% | 2.36% | |
SLB | F | 2.64% | 4.24% | 2.64% | |
VLO | D | 2.12% | 3.17% | 2.12% | |
WMB | B | 1.8% | 2.67% | 1.8% | |
XOM | B | 14.47% | 15.0% | 14.47% |
ERX: Top Represented Industries & Keywords
OILU: Top Represented Industries & Keywords