ERY vs. OILD ETF Comparison
Comparison of Direxion Energy Bear 3X Shares (ERY) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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
$22.66
Average Daily Volume
324,300
22
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
$14.79
Average Daily Volume
67,284
24
Performance
| Period | ERY | OILD |
|---|---|---|
| 30 Days | 9.05% | 11.53% |
| 60 Days | -11.79% | -18.45% |
| 90 Days | -18.45% | -29.68% |
| 12 Months | -28.97% | -51.44% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ERY | Weight in OILD | Overlap | |
|---|---|---|---|---|---|
| BKR | D | 1.48% | 2.46% | 1.48% | |
| COP | B | 4.59% | 6.84% | 4.59% | |
| CVX | B | 19.86% | 15.44% | 15.44% | |
| DVN | B | 0.97% | 4.47% | 0.97% | |
| EOG | B | 4.79% | 4.87% | 4.79% | |
| FANG | B | 1.39% | 2.86% | 1.39% | |
| HAL | D | 2.03% | 2.05% | 2.03% | |
| HES | B | 1.75% | 2.03% | 1.75% | |
| KMI | A | 4.01% | 2.64% | 2.64% | |
| MPC | B | 3.56% | 4.59% | 3.56% | |
| MRO | B | 1.02% | 3.17% | 1.02% | |
| NOV | D | 0.88% | 1.01% | 0.88% | |
| OKE | B | 3.08% | 1.81% | 1.81% | |
| OXY | B | 3.95% | 6.67% | 3.95% | |
| PSX | D | 4.03% | 2.65% | 2.65% | |
| PXD | B | 2.38% | 4.43% | 2.38% | |
| SLB | F | 4.34% | 4.33% | 4.33% | |
| VLO | B | 3.61% | 3.16% | 3.16% | |
| WMB | B | 2.79% | 2.29% | 2.29% | |
| XOM | B | 22.35% | 15.47% | 15.47% |
ERY: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords
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