OILD vs. LSAT ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$12.77

Average Daily Volume

50,465

Number of Holdings *

25

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

9,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OILD LSAT
30 Days -19.88% 4.46%
60 Days -24.50% 5.01%
90 Days -18.93% 6.08%
12 Months -37.39% 32.42%
3 Overlapping Holdings
Symbol Grade Weight in OILD Weight in LSAT Overlap
DINO D 0.89% 3.12% 0.89%
MPC D 3.93% 3.19% 3.19%
VLO C 3.31% 3.39% 3.31%
OILD Overweight 22 Positions Relative to LSAT
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%
DVN F 3.75%
FANG C 3.34%
HAL C 2.96%
PSX C 2.94%
EQT B 2.91%
HES B 2.68%
BKR A 2.45%
KMI A 2.42%
LNG A 2.32%
WMB A 2.18%
MRO B 2.06%
OKE A 2.0%
CTRA B 1.78%
CHRD D 1.57%
OVV B 1.38%
FTI A 1.01%
OILD Underweight 27 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL A -3.82%
VST A -3.78%
FOX A -3.73%
BMY B -3.72%
MAR A -3.7%
PPC C -3.62%
SRE A -3.55%
HLT A -3.54%
LH B -3.5%
CMCSA B -3.41%
ADTN A -3.37%
NXST C -3.27%
SPB C -3.25%
TDC D -3.19%
DKS D -3.14%
MTG C -3.14%
EBAY D -3.12%
DE B -3.1%
JNJ C -3.08%
POST C -3.06%
DD C -3.06%
HRB D -3.03%
EXPD C -3.01%
NSA C -2.86%
ARW D -2.83%
CNC D -2.56%
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