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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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%
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