XLE vs. OILD ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.12

Average Daily Volume

14,046,412

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

$12.89

Average Daily Volume

50,465

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XLE OILD
30 Days 7.58% -19.88%
60 Days 10.32% -24.50%
90 Days 8.33% -18.93%
12 Months 18.78% -37.39%
20 Overlapping Holdings
Symbol Grade Weight in XLE Weight in OILD Overlap
BKR A 2.94% 2.45% 2.45%
COP C 7.49% 8.25% 7.49%
CTRA B 1.33% 1.78% 1.33%
CVX A 15.51% 15.0% 15.0%
DVN F 1.67% 3.75% 1.67%
EOG A 4.54% 4.83% 4.54%
EQT B 1.81% 2.91% 1.81%
FANG C 2.34% 3.34% 2.34%
HAL C 1.85% 2.96% 1.85%
HES B 2.79% 2.68% 2.68%
KMI A 3.69% 2.42% 2.42%
MPC D 3.68% 3.93% 3.68%
MRO B 1.12% 2.06% 1.12%
OKE A 4.52% 2.0% 2.0%
OXY D 2.36% 6.46% 2.36%
PSX C 3.78% 2.94% 2.94%
SLB C 4.25% 4.58% 4.25%
VLO C 3.17% 3.31% 3.17%
WMB A 4.85% 2.18% 2.18%
XOM B 21.93% 15.0% 15.0%
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