OILD vs. COWS ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Amplify Cash Flow Dividend Leaders ETF (COWS)

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

$13.96

Average Daily Volume

51,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWS

Amplify Cash Flow Dividend Leaders ETF

COWS Description

COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

6,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILD	COWS
30 Days	-13.01%	0.71%
60 Days	-24.62%	5.23%
90 Days	-12.63%	5.57%
12 Months	-35.66%	26.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in OILD	Weight in COWS	Overlap
	MRO	A	2.06%	2.53%	2.06%
	SLB	C	4.58%	2.4%	2.4%

OILD Overweight 23 Positions Relative to COWS

Symbol	Grade	Weight
CVX	A	15.0%
XOM	B	15.0%
COP	C	8.25%
OXY	F	6.46%
EOG	A	4.83%
MPC	D	3.93%
DVN	F	3.75%
FANG	D	3.34%
VLO	C	3.31%
HAL	C	2.96%
PSX	C	2.94%
EQT	A	2.91%
HES	B	2.68%
BKR	A	2.45%
KMI	A	2.42%
LNG	A	2.32%
WMB	A	2.18%
OKE	A	2.0%
CTRA	A	1.78%
CHRD	F	1.57%
OVV	C	1.38%
FTI	A	1.01%
DINO	D	0.89%

OILD Underweight 8 Positions Relative to COWS

Symbol	Grade	Weight
VST	A	-3.69%
SNA	A	-2.83%
CMCSA	B	-2.67%
OC	A	-2.61%
CF	A	-2.51%
BC	D	-2.48%
TKR	F	-2.48%
FNF	C	-2.44%

OILD: Top Represented Industries & Keywords

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