VDE vs. ERX ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Direxion Energy Bull 3X Shares (ERX)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

367,796

Number of Holdings ^*

101

* 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

$71.48

Average Daily Volume

445,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDE	ERX
30 Days	8.17%	14.68%
60 Days	10.58%	19.60%
90 Days	8.65%	14.32%
12 Months	17.74%	27.77%

22 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in ERX	Overlap
APA	D	0.47%	0.37%	0.37%
BKR	A	1.98%	1.92%	1.92%
COP	C	6.63%	4.85%	4.85%
CTRA	B	0.94%	0.84%	0.84%
CVX	A	13.26%	10.17%	10.17%
DVN	F	1.28%	1.11%	1.11%
EOG	A	3.65%	2.93%	2.93%
EQT	B	0.98%	1.14%	0.98%
FANG	C	1.75%	1.53%	1.53%
HAL	C	1.28%	1.19%	1.19%
HES	B	1.94%	1.8%	1.8%
KMI	A	2.54%	2.32%	2.32%
MPC	D	2.82%	2.37%	2.37%
MRO	B	0.85%	0.72%	0.72%
OKE	A	2.77%	2.83%	2.77%
OXY	D	1.73%	1.53%	1.53%
PSX	C	2.73%	2.44%	2.44%
SLB	C	2.96%	2.77%	2.77%
TRGP	A	1.84%	1.88%	1.84%
VLO	C	2.25%	2.01%	2.01%
WMB	A	3.3%	3.04%	3.04%
XOM	B	22.75%	14.33%	14.33%

VDE Overweight 79 Positions Relative to ERX

Symbol	Grade	Weight
LNG	A	2.32%
TPL	A	1.22%
FTI	A	0.62%
OVV	B	0.56%
DTM	A	0.48%
CHRD	D	0.43%
AR	B	0.42%
RRC	B	0.4%
PR	B	0.39%
NOV	C	0.34%
MTDR	B	0.34%
DINO	D	0.34%
WFRD	D	0.32%
CHX	C	0.3%
CNX	A	0.3%
AM	A	0.29%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.23%
CIVI	D	0.21%
HESM	B	0.21%
CRC	A	0.2%
NOG	B	0.2%
UEC	B	0.2%
HP	C	0.2%
PAGP	A	0.2%
CEIX	A	0.2%
BTU	B	0.2%
ENLC	A	0.2%
RIG	D	0.19%
VAL	F	0.19%
AROC	A	0.18%
PBF	D	0.17%
PTEN	C	0.17%
TDW	F	0.17%
LBRT	D	0.16%
LEU	C	0.15%
OII	B	0.15%
CRGY	B	0.14%
KNTK	A	0.13%
GPOR	B	0.12%
WKC	C	0.11%
GEVO	D	0.11%
INSW	F	0.11%
KOS	D	0.11%
TALO	C	0.1%
CRK	B	0.09%
HLX	B	0.09%
CLB	B	0.08%
XPRO	D	0.08%
KRP	B	0.08%
LPG	F	0.08%
WTTR	A	0.08%
PARR	F	0.07%
AESI	B	0.07%
DK	C	0.07%
NFE	D	0.07%
VTLE	C	0.06%
VTOL	B	0.06%
EE	A	0.06%
NBR	C	0.06%
NEXT	C	0.06%
REX	D	0.06%
GPRE	F	0.06%
CVI	F	0.05%
RES	D	0.05%
NR	B	0.05%
TTI	B	0.05%
EGY	D	0.05%
CLNE	F	0.05%
PUMP	C	0.05%
WTI	F	0.04%
REPX	A	0.04%
HPK	B	0.04%
BRY	F	0.04%
GRNT	B	0.04%
SD	D	0.04%
BOOM	F	0.03%

VDE Underweight 0 Positions Relative to ERX

	Symbol	Grade	Weight