ERY vs. OILU ETF Comparison

Comparison of Direxion Energy Bear 3X Shares (ERY) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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

Number of Holdings *

22

* 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

$43.55

Average Daily Volume

100,775

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ERY OILU
30 Days 9.05% -12.46%
60 Days -11.79% 16.94%
90 Days -18.45% 31.61%
12 Months -28.97% 33.34%
19 Overlapping Holdings
Symbol Grade Weight in ERY Weight in OILU Overlap
BKR D 1.48% 2.3% 1.48%
COP B 4.59% 6.46% 4.59%
CVX B 19.86% 15.0% 15.0%
DVN B 0.97% 5.13% 0.97%
EOG B 4.79% 4.07% 4.07%
FANG B 1.39% 3.06% 1.39%
HAL D 2.03% 2.67% 2.03%
HES B 1.75% 2.02% 1.75%
KMI A 4.01% 2.87% 2.87%
MPC B 3.56% 4.7% 3.56%
MRO B 1.02% 3.1% 1.02%
OKE B 3.08% 1.64% 1.64%
OXY B 3.95% 5.93% 3.95%
PSX D 4.03% 2.84% 2.84%
PXD B 2.38% 4.22% 2.38%
SLB F 4.34% 4.24% 4.24%
VLO B 3.61% 3.17% 3.17%
WMB B 2.79% 2.67% 2.67%
XOM B 22.35% 15.0% 15.0%
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