OILD vs. ERX ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Direxion Energy Bull 3X Shares (ERX)
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

$15.16

Average Daily Volume

67,734

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$65.09

Average Daily Volume

449,332

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period OILD ERX
30 Days -3.19% 1.87%
60 Days 15.38% -10.63%
90 Days 7.83% -7.48%
12 Months -42.72% 23.56%
20 Overlapping Holdings
Symbol Grade Weight in OILD Weight in ERX Overlap
BKR B 2.46% 1.63% 1.63%
COP D 6.84% 2.93% 2.93%
CTRA D 2.34% 0.97% 0.97%
CVX C 15.44% 11.72% 11.72%
DVN C 4.47% 1.43% 1.43%
EOG C 4.87% 3.09% 3.09%
EQT D 1.61% 0.81% 0.81%
FANG C 2.86% 1.67% 1.67%
HAL D 2.05% 1.44% 1.44%
HES D 2.03% 1.97% 1.97%
KMI A 2.64% 1.84% 1.84%
MPC D 4.59% 2.85% 2.85%
MRO B 3.17% 0.77% 0.77%
OKE B 1.81% 2.24% 1.81%
OXY C 6.67% 1.99% 1.99%
PSX D 2.65% 2.78% 2.65%
SLB D 4.33% 3.08% 3.08%
VLO C 3.16% 2.33% 2.33%
WMB A 2.29% 2.49% 2.29%
XOM C 15.47% 14.88% 14.88%
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