OILD vs. FXZ ETF Comparison
Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to First Trust Materials AlphaDEX Fund (FXZ)
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
$13.90
Average Daily Volume
69,404
24
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
30,612
37
Performance
| Period | OILD | FXZ |
|---|---|---|
| 30 Days | -2.25% | 3.97% |
| 60 Days | -10.73% | 3.00% |
| 90 Days | -28.02% | 7.18% |
| 12 Months | -53.10% | 16.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OILD | Weight in FXZ | Overlap |
|---|
OILD Overweight 24 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 15.47% | |
| CVX | C | 15.44% | |
| COP | D | 6.84% | |
| OXY | D | 6.67% | |
| EOG | D | 4.87% | |
| MPC | D | 4.59% | |
| DVN | D | 4.47% | |
| PXD | B | 4.43% | |
| SLB | F | 4.33% | |
| MRO | D | 3.17% | |
| VLO | D | 3.16% | |
| FANG | C | 2.86% | |
| PSX | D | 2.65% | |
| KMI | A | 2.64% | |
| BKR | C | 2.46% | |
| CTRA | C | 2.34% | |
| WMB | B | 2.29% | |
| HAL | F | 2.05% | |
| HES | C | 2.03% | |
| OKE | B | 1.81% | |
| EQT | C | 1.61% | |
| LNG | F | 1.33% | |
| NOV | F | 1.01% | |
| OVV | D | 0.91% |
OILD Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | -4.87% | |
| ALB | D | -4.7% | |
| MOS | F | -4.52% | |
| CE | D | -4.48% | |
| STLD | D | -4.48% | |
| CF | F | -4.36% | |
| NUE | D | -4.32% | |
| TKR | B | -3.62% | |
| EMN | B | -3.42% | |
| LYB | D | -3.33% | |
| VVV | D | -3.28% | |
| OLN | C | -3.27% | |
| RS | D | -3.02% | |
| APD | D | -3.02% | |
| WLK | B | -2.98% | |
| IP | B | -2.96% | |
| ASH | B | -2.95% | |
| ECL | B | -2.94% | |
| CLF | F | -2.67% | |
| NEU | D | -2.58% | |
| FAST | D | -2.53% | |
| SCCO | B | -1.98% | |
| FCX | B | -1.94% | |
| RGLD | A | -1.82% | |
| DOW | B | -1.73% | |
| AVY | B | -1.72% | |
| HUN | D | -1.64% | |
| LIN | D | -1.58% | |
| SMG | D | -1.58% | |
| MP | C | -1.07% | |
| NEM | B | -1.02% | |
| AA | B | -1.01% | |
| IFF | B | -0.95% | |
| CC | C | -0.94% | |
| RBC | C | -0.86% | |
| HXL | C | -0.85% | |
| ESI | D | -0.81% |
OILD: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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