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
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
$12.89
Average Daily Volume
50,465
25
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% |
XLE: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords