OILD vs. PKW ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to PowerShares Buyback Achievers (PKW)
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

$15.15

Average Daily Volume

67,403

Number of Holdings *

24

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

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$102.98

Average Daily Volume

14,322

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period OILD PKW
30 Days 4.72% -1.40%
60 Days 2.44% 0.45%
90 Days 14.26% -3.59%
12 Months -41.62% 16.40%
4 Overlapping Holdings
Symbol Grade Weight in OILD Weight in PKW Overlap
MPC C 4.59% 2.29% 2.29%
MRO B 3.17% 0.6% 0.6%
PSX C 2.65% 2.19% 2.19%
VLO C 3.16% 1.86% 1.86%
OILD Overweight 20 Positions Relative to PKW
Symbol Grade Weight
XOM C 15.47%
CVX C 15.44%
COP D 6.84%
OXY C 6.67%
EOG C 4.87%
DVN C 4.47%
PXD B 4.43%
SLB D 4.33%
FANG C 2.86%
KMI A 2.64%
BKR B 2.46%
CTRA D 2.34%
WMB A 2.29%
HAL F 2.05%
HES C 2.03%
OKE A 1.81%
EQT D 1.61%
LNG B 1.33%
NOV C 1.01%
OVV C 0.91%
OILD Underweight 192 Positions Relative to PKW
Symbol Grade Weight
TMUS A -5.66%
BKNG B -5.03%
JNJ F -4.8%
CMCSA F -4.6%
LMT A -4.12%
DE F -3.85%
HCA C -3.33%
MCK B -2.86%
MAR B -2.56%
CSX C -2.37%
PYPL F -2.3%
ORLY C -2.29%
HLT B -1.99%
AZO C -1.88%
MET D -1.88%
AFL B -1.88%
AIG D -1.87%
VRSK B -1.43%
CNC D -1.32%
DD B -1.23%
DFS A -1.14%
HIG C -1.12%
VST C -1.11%
CAH D -0.89%
PHM D -0.85%
APP B -0.83%
STT C -0.81%
GDDY A -0.73%
CSL C -0.72%
STLD C -0.72%
SYF A -0.66%
EXPD B -0.66%
BLDR F -0.62%
TXT D -0.61%
L D -0.61%
EXPE C -0.6%
CFG C -0.58%
THC B -0.51%
MGM B -0.5%
EQH B -0.49%
WMS D -0.46%
TOL D -0.44%
JEF A -0.38%
DINO D -0.38%
MUSA B -0.36%
PAG D -0.36%
CNM D -0.35%
CACI B -0.35%
BRKR F -0.32%
ORI D -0.31%
FOXA B -0.3%
PRI B -0.3%
EXP F -0.27%
HRB A -0.27%
WSC F -0.26%
MTN F -0.25%
BERY D -0.25%
ARW D -0.24%
AN C -0.24%
PVH F -0.23%
NSIT B -0.23%
WH C -0.22%
MTG B -0.21%
OLN F -0.21%
CHH B -0.21%
NXST C -0.2%
R B -0.2%
VVV B -0.2%
TNET F -0.19%
AMG D -0.19%
KBH C -0.19%
DDS D -0.19%
COOP D -0.19%
BYD F -0.19%
BC F -0.18%
EEFT D -0.18%
ATKR F -0.18%
SM D -0.18%
SLM C -0.17%
ABG D -0.17%
ASH D -0.17%
RH D -0.16%
MATX B -0.16%
ASO F -0.15%
GPI D -0.15%
ASGN D -0.15%
WU D -0.15%
HGV D -0.15%
GOLF C -0.15%
CAR F -0.14%
CPRI D -0.14%
HUN F -0.14%
DXC C -0.13%
HP D -0.13%
AMR C -0.13%
CRC B -0.13%
CNX D -0.13%
NSA B -0.12%
SKYW B -0.12%
GFF D -0.12%
LBRT D -0.12%
CVCO D -0.11%
AZTA D -0.11%
VAC F -0.11%
IDCC B -0.11%
FBP A -0.11%
DOCN C -0.11%
SEB D -0.11%
TNL C -0.11%
PK C -0.11%
GNW D -0.1%
BHF D -0.1%
FUN B -0.1%
BTU C -0.1%
SLVM C -0.1%
CEIX B -0.1%
CARG B -0.09%
TGNA D -0.09%
ATGE A -0.09%
SPB D -0.09%
DEI C -0.08%
IART C -0.08%
HURN C -0.07%
AMN F -0.07%
VIRT B -0.07%
XRX F -0.06%
PZZA F -0.06%
LILAK A -0.06%
GBX D -0.06%
DK D -0.06%
PLAY F -0.06%
NAVI F -0.06%
PEB D -0.06%
ENVA C -0.06%
CNNE D -0.05%
JBGS B -0.05%
XHR D -0.05%
CASH B -0.05%
ODP D -0.05%
PRG D -0.05%
SCHL D -0.04%
JACK F -0.04%
INVA A -0.04%
HIBB A -0.04%
ECVT F -0.04%
HTZ F -0.04%
EIG C -0.04%
SAH D -0.04%
CSGS F -0.04%
ZIP D -0.03%
IMXI D -0.03%
NR B -0.03%
DXPE D -0.03%
CGEM D -0.03%
STGW C -0.03%
SBSI C -0.03%
ATSG D -0.03%
CCRN F -0.02%
OPY A -0.02%
HONE B -0.02%
EGBN D -0.02%
FPI B -0.02%
HCKT D -0.02%
LXU F -0.02%
OSG A -0.02%
LQDT B -0.02%
PRA F -0.02%
SNCY C -0.02%
LPRO F -0.02%
RYI F -0.02%
ANAB B -0.02%
KELYA D -0.02%
LWAY F -0.01%
MX F -0.01%
ONTF D -0.01%
TASK C -0.01%
WSBF B -0.01%
RLGT C -0.01%
MBI D -0.01%
ZYXI F -0.01%
SKIN F -0.01%
SENEA C -0.01%
NECB A -0.01%
SOI C -0.01%
LSEA F -0.01%
GCO F -0.01%
CHGG F -0.01%
DENN F -0.01%
LOCO B -0.01%
DBI F -0.01%
TBPH F -0.01%
NFBK C -0.01%
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