OILD vs. FTXN ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$14.75

Average Daily Volume

68,629

Number of Holdings *

24

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

40,979

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period OILD FTXN
30 Days 14.48% -6.24%
60 Days -21.32% 7.35%
90 Days -29.89% 12.55%
12 Months -52.82% 30.21%
19 Overlapping Holdings
Symbol Grade Weight in OILD Weight in FTXN Overlap
COP C 6.84% 8.09% 6.84%
CTRA A 2.34% 1.98% 1.98%
CVX B 15.44% 7.58% 7.58%
DVN B 4.47% 3.84% 3.84%
EOG B 4.87% 4.17% 4.17%
FANG B 2.86% 3.29% 2.86%
HAL F 2.05% 1.9% 1.9%
KMI A 2.64% 3.62% 2.64%
LNG D 1.33% 3.57% 1.33%
MPC D 4.59% 7.72% 4.59%
MRO C 3.17% 2.27% 2.27%
OKE C 1.81% 2.4% 1.81%
OVV B 0.91% 2.18% 0.91%
OXY C 6.67% 6.38% 6.38%
PSX D 2.65% 3.87% 2.65%
SLB F 4.33% 3.24% 3.24%
VLO C 3.16% 4.16% 3.16%
WMB B 2.29% 3.21% 2.29%
XOM B 15.47% 8.16% 8.16%
OILD Overweight 5 Positions Relative to FTXN
Symbol Grade Weight
PXD B 4.43%
BKR D 2.46%
HES B 2.03%
EQT B 1.61%
NOV D 1.01%
OILD Underweight 23 Positions Relative to FTXN
Symbol Grade Weight
TRGP B -1.87%
APA F -1.67%
CHK B -1.28%
PR B -1.19%
DINO F -1.17%
CHRD B -1.0%
MTDR D -0.96%
SM B -0.89%
PBF C -0.81%
NOG B -0.71%
ETRN A -0.61%
RRC B -0.56%
WFRD B -0.54%
CNX B -0.52%
LBRT B -0.52%
WHD B -0.51%
MGY B -0.51%
CHX D -0.5%
TPL B -0.5%
GPOR C -0.5%
HP F -0.49%
CRC F -0.47%
CVI F -0.46%
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