OILD vs. PSCU ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.16

Average Daily Volume

1,326

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period OILD PSCU
30 Days 14.48% 0.98%
60 Days -21.32% 0.23%
90 Days -29.89% -0.85%
12 Months -52.82% -3.20%
0 Overlapping Holdings
Symbol Grade Weight in OILD Weight in PSCU Overlap
OILD Overweight 24 Positions Relative to PSCU
Symbol Grade Weight
XOM B 15.47%
CVX B 15.44%
COP C 6.84%
OXY C 6.67%
EOG B 4.87%
MPC D 4.59%
DVN B 4.47%
PXD B 4.43%
SLB F 4.33%
MRO C 3.17%
VLO C 3.16%
FANG B 2.86%
PSX D 2.65%
KMI A 2.64%
BKR D 2.46%
CTRA A 2.34%
WMB B 2.29%
HAL F 2.05%
HES B 2.03%
OKE C 1.81%
EQT B 1.61%
LNG D 1.33%
NOV D 1.01%
OVV B 0.91%
OILD Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
OTTR B -6.45%
MSGS B -5.66%
MGEE A -5.15%
TRIP D -5.13%
CWT B -5.01%
AVA B -4.98%
CCOI F -4.94%
AWR C -4.7%
YELP C -4.66%
CPK B -4.31%
CARG C -3.59%
SATS B -3.53%
CNK D -3.39%
CWEN B -3.28%
CABO F -3.22%
SJW D -2.91%
TDS D -2.8%
NWN B -2.6%
LUMN F -2.23%
CARS D -1.9%
SSTK F -1.84%
SCHL D -1.73%
QNST A -1.62%
MSEX D -1.59%
UTL B -1.49%
THRY C -1.29%
TTGT D -1.28%
SHEN F -1.28%
CWEN B -1.28%
GOGO C -0.99%
AMCX D -0.63%
MCS F -0.61%
CNSL C -0.58%
ATNI F -0.36%
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