OILD vs. MARB ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to First Trust Merger Arbitrage ETF (MARB)
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

$12.89

Average Daily Volume

50,465

Number of Holdings *

25

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.72

Average Daily Volume

7,030

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period OILD MARB
30 Days -19.88% -1.03%
60 Days -24.50% -1.01%
90 Days -18.93% -1.64%
12 Months -37.39% -0.91%
5 Overlapping Holdings
Symbol Grade Weight in OILD Weight in MARB Overlap
COP C 8.25% -2.02% -2.02%
CVX A 15.0% -3.56% -3.56%
HES B 2.68% 3.07% 2.68%
MRO B 2.06% 2.03% 2.03%
SLB C 4.58% -4.15% -4.15%
OILD Overweight 20 Positions Relative to MARB
Symbol Grade Weight
XOM B 15.0%
OXY D 6.46%
EOG A 4.83%
MPC D 3.93%
DVN F 3.75%
FANG C 3.34%
VLO C 3.31%
HAL C 2.96%
PSX C 2.94%
EQT B 2.91%
BKR A 2.45%
KMI A 2.42%
LNG A 2.32%
WMB A 2.18%
OKE A 2.0%
CTRA B 1.78%
CHRD D 1.57%
OVV B 1.38%
FTI A 1.01%
DINO D 0.89%
OILD Underweight 29 Positions Relative to MARB
Symbol Grade Weight
HTLF B -7.98%
HCP B -5.64%
EDR A -4.92%
ACI C -4.88%
DFS B -4.67%
AMED F -4.57%
AXNX A -4.2%
NAPA A -3.99%
ANSS B -3.85%
B A -3.78%
JNPR D -3.65%
EVRI A -3.48%
K A -3.28%
ESGR B -3.18%
CTLT C -3.17%
VZIO A -3.05%
CHX C -2.78%
LBPH A -2.78%
MGRC B -2.75%
FYBR C -2.53%
ENV B -2.38%
SRDX B -2.29%
IBTX B -2.21%
RCM A -2.07%
WSC F --1.0%
SNPS B --2.21%
SSB B --2.22%
COF C --5.12%
UMBF B --8.33%
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