OILU vs. ECML ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description

The investment 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 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

$39.20

Average Daily Volume

148,896

Number of Holdings *

25

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period OILU ECML
30 Days 23.58% 7.29%
60 Days 17.72% 4.81%
90 Days 9.68% 5.05%
12 Months 7.54% 27.68%
8 Overlapping Holdings
Symbol Grade Weight in OILU Weight in ECML Overlap
COP C 8.25% 1.64% 1.64%
DINO D 0.89% 1.45% 0.89%
DVN F 3.75% 1.5% 1.5%
EOG A 4.83% 1.69% 1.69%
LNG B 2.32% 1.81% 1.81%
MPC D 3.93% 1.48% 1.48%
OVV B 1.38% 1.77% 1.38%
VLO C 3.31% 1.6% 1.6%
OILU Overweight 17 Positions Relative to ECML
Symbol Grade Weight
CVX A 15.0%
XOM B 15.0%
OXY D 6.46%
SLB C 4.58%
FANG D 3.34%
HAL C 2.96%
PSX C 2.94%
EQT B 2.91%
HES B 2.68%
BKR B 2.45%
KMI A 2.42%
WMB A 2.18%
MRO B 2.06%
OKE A 2.0%
CTRA B 1.78%
CHRD D 1.57%
FTI A 1.01%
OILU Underweight 52 Positions Relative to ECML
Symbol Grade Weight
MLI C -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI A -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA B -1.82%
TMHC B -1.78%
INGR B -1.76%
SM B -1.75%
GRBK D -1.74%
MO A -1.72%
OSK B -1.7%
OC A -1.69%
STLD B -1.69%
PHM D -1.68%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
SIRI C -1.62%
TPH D -1.6%
COKE C -1.6%
HCC B -1.58%
PCAR B -1.58%
MHO D -1.58%
ATKR C -1.55%
HESM B -1.54%
CF B -1.54%
AMR C -1.53%
TEX D -1.51%
LEN D -1.51%
BCC B -1.51%
AN C -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DHI D -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG F -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
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