OILD vs. SUPP ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$17.14

Average Daily Volume

71,215

Number of Holdings *

24

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

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.15

Average Daily Volume

1,366

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OILD SUPP
30 Days 20.09% 0.33%
60 Days 24.92% 2.09%
90 Days 9.31% 1.48%
12 Months -36.61% 25.14%
0 Overlapping Holdings
Symbol Grade Weight in OILD Weight in SUPP Overlap
OILD Overweight 24 Positions Relative to SUPP
Symbol Grade Weight
XOM D 15.47%
CVX D 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 C 3.17%
VLO D 3.16%
FANG D 2.86%
PSX D 2.65%
KMI B 2.64%
BKR D 2.46%
CTRA D 2.34%
WMB A 2.29%
HAL F 2.05%
HES D 2.03%
OKE D 1.81%
EQT C 1.61%
LNG D 1.33%
NOV D 1.01%
OVV D 0.91%
OILD Underweight 10 Positions Relative to SUPP
Symbol Grade Weight
MLM C -8.07%
WCN B -7.23%
WSC F -6.63%
WM C -6.48%
TDG B -6.34%
NSC D -5.59%
TSM A -5.21%
NVDA A -4.97%
LRCX A -4.73%
FERG C -4.21%
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