OILD vs. QVAL ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period OILD QVAL
30 Days -19.88% 1.96%
60 Days -24.50% 1.90%
90 Days -18.93% 3.12%
12 Months -37.39% 25.13%
3 Overlapping Holdings
Symbol Grade Weight in OILD Weight in QVAL Overlap
BKR A 2.45% 2.26% 2.26%
FTI A 1.01% 2.15% 1.01%
HES B 2.68% 2.14% 2.14%
OILD Overweight 22 Positions Relative to QVAL
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%
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%
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%
DINO D 0.89%
OILD Underweight 47 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
ALSN B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
SNA A -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
BBY D -1.94%
DKS D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
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