OILU vs. FXN ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to First Trust Energy AlphaDEX Fund (FXN)

OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description

The investment 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 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

$43.22

Average Daily Volume

93,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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

$18.89

Average Daily Volume

2,427,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	FXN
30 Days	1.40%	4.89%
60 Days	-10.80%	0.16%
90 Days	16.05%	9.81%
12 Months	41.28%	32.37%

22 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in FXN	Overlap
BKR	D	2.3%	1.85%	1.85%
CHK	C	0.92%	4.9%	0.92%
COP	D	6.46%	2.37%	2.37%
CTRA	B	2.05%	3.79%	2.05%
CVX	A	15.0%	3.88%	3.88%
DVN	C	5.13%	3.75%	3.75%
EOG	C	4.07%	3.79%	3.79%
EQT	C	1.76%	5.25%	1.76%
FANG	B	3.06%	3.8%	3.06%
HAL	F	2.67%	2.34%	2.34%
KMI	A	2.87%	2.66%	2.66%
LNG	D	2.1%	0.83%	0.83%
MPC	D	4.7%	2.24%	2.24%
MRO	D	3.1%	4.44%	3.1%
OKE	A	1.64%	1.95%	1.64%
OVV	D	1.18%	4.54%	1.18%
OXY	D	5.93%	2.44%	2.44%
PSX	D	2.84%	2.23%	2.23%
SLB	D	4.24%	1.65%	1.65%
VLO	D	3.17%	4.65%	3.17%
WMB	A	2.67%	2.01%	2.01%
XOM	B	15.0%	2.5%	2.5%

OILU Overweight 2 Positions Relative to FXN

	Symbol	Grade	Weight
	PXD	B	4.22%
	HES	B	2.02%

OILU Underweight 15 Positions Relative to FXN

Symbol	Grade	Weight
NOV	D	-4.56%
DINO	D	-4.55%
RRC	C	-4.07%
APA	F	-3.35%
FSLR	B	-2.89%
DTM	A	-2.75%
AR	C	-2.25%
TRGP	C	-1.98%
TPL	B	-0.9%
FTI	B	-0.87%
AM	A	-0.87%
ENPH	F	-0.83%
CHPT	F	-0.77%
PLUG	F	-0.76%
NFE	F	-0.7%

OILU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Oil & Gas Integrated