OILD vs. DIV ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Global X Super Dividend ETF (DIV)
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

$13.05

Average Daily Volume

50,190

Number of Holdings *

25

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

144,414

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period OILD DIV
30 Days -21.96% 3.57%
60 Days -22.24% 4.12%
90 Days -19.31% 6.14%
12 Months -37.69% 24.75%
3 Overlapping Holdings
Symbol Grade Weight in OILD Weight in DIV Overlap
CHRD D 1.57% 1.52% 1.52%
CTRA B 1.78% 1.95% 1.78%
KMI A 2.42% 2.95% 2.42%
OILD Overweight 22 Positions Relative to DIV
Symbol Grade Weight
CVX A 15.0%
XOM B 15.0%
COP C 8.25%
OXY D 6.46%
EOG A 4.83%
SLB C 4.58%
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 B 2.91%
HES B 2.68%
BKR B 2.45%
LNG B 2.32%
WMB A 2.18%
MRO B 2.06%
OKE A 2.0%
OVV B 1.38%
FTI A 1.01%
DINO D 0.89%
OILD Underweight 45 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.96%
IP B -3.01%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
OGE B -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR B -2.14%
NWE B -2.11%
NWN A -2.1%
IBM C -2.09%
AVA A -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV D -1.79%
PFE D -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH B -1.63%
LYB F -1.59%
WU D -1.55%
SFL D -1.54%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
FRO F -0.7%
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