SQ3 vs. IOGP ETF Comparison

Comparison of Leverage Shares 3x Square ETP Securities (SQ3) to iShares Oil & Gas Explr&Prod ETF USD Acc (IOGP)
SQ3

Leverage Shares 3x Square ETP Securities

SQ3 Description

Grade (RS Rating)

Last Trade

£24.06

Average Daily Volume

731

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IOGP

iShares Oil & Gas Explr&Prod ETF USD Acc

IOGP Description The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Oil & Gas Exploration & Production Index offers exposure to the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£27.84

Average Daily Volume

6,049

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SQ3 IOGP
30 Days -55.57% -1.45%
60 Days -48.61% 5.86%
90 Days -20.56% 12.25%
12 Months 1265952.63% 22.66%
0 Overlapping Holdings
Symbol Grade Weight in SQ3 Weight in IOGP Overlap
SQ3 Overweight 1 Positions Relative to IOGP
Symbol Grade Weight
BLOE B 300.09%
SQ3 Underweight 10 Positions Relative to IOGP
Symbol Grade Weight
0QZA B -10.38%
0KIX B -8.19%
0HGC F -1.51%
0KTW B -1.16%
0M5J C -1.01%
0KZA C -0.75%
HBR B -0.26%
0AAY A -0.23%
ENOG B -0.22%
0V1L A -0.14%
Compare ETFs