OILD vs. NDIV ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Amplify Natural Resources Dividend Income ETF (NDIV)
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

$12.83

Average Daily Volume

50,190

Number of Holdings *

25

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

Amplify Natural Resources Dividend Income ETF

NDIV Description Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

2,185

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period OILD NDIV
30 Days -21.96% 5.72%
60 Days -22.24% 5.22%
90 Days -19.31% 4.62%
12 Months -37.69% 17.09%
11 Overlapping Holdings
Symbol Grade Weight in OILD Weight in NDIV Overlap
CHRD D 1.57% 1.66% 1.57%
CTRA B 1.78% 1.63% 1.63%
CVX A 15.0% 1.94% 1.94%
DINO D 0.89% 1.95% 0.89%
KMI A 2.42% 2.13% 2.13%
OKE A 2.0% 1.94% 1.94%
OVV B 1.38% 1.37% 1.37%
PSX C 2.94% 1.48% 1.48%
VLO C 3.31% 1.43% 1.43%
WMB A 2.18% 1.64% 1.64%
XOM B 15.0% 1.35% 1.35%
OILD Overweight 14 Positions Relative to NDIV
Symbol Grade Weight
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%
HAL C 2.96%
EQT B 2.91%
HES B 2.68%
BKR B 2.45%
LNG B 2.32%
MRO B 2.06%
FTI A 1.01%
OILD Underweight 23 Positions Relative to NDIV
Symbol Grade Weight
PBR C -5.01%
WES C -3.79%
ET A -3.47%
MPLX A -3.43%
EPD A -3.22%
PAA B -3.11%
SUN B -2.86%
CQP B -2.81%
AM A -2.63%
LYB F -2.41%
BP D -2.35%
DOW F -2.01%
E F -1.97%
EQNR D -1.89%
CIVI D -1.72%
TTE F -1.71%
DTM B -1.62%
ENLC A -1.57%
APA D -1.56%
MUR D -1.55%
FMC D -1.42%
MOS F -1.33%
EMN D -1.21%
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