OILU vs. ERY ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Direxion Energy Bear 3X Shares (ERY)

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

$48.60

Average Daily Volume

110,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

313,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	ERY
30 Days	5.97%	-3.98%
60 Days	34.14%	-18.79%
90 Days	40.77%	-22.10%
12 Months	24.11%	-25.62%

19 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in ERY	Overlap
BKR	B	2.3%	1.48%	1.48%
COP	A	6.46%	4.59%	4.59%
CVX	A	15.0%	19.86%	15.0%
DVN	A	5.13%	0.97%	0.97%
EOG	A	4.07%	4.79%	4.07%
FANG	A	3.06%	1.39%	1.39%
HAL	B	2.67%	2.03%	2.03%
HES	A	2.02%	1.75%	1.75%
KMI	A	2.87%	4.01%	2.87%
MPC	B	4.7%	3.56%	3.56%
MRO	B	3.1%	1.02%	1.02%
OKE	A	1.64%	3.08%	1.64%
OXY	A	5.93%	3.95%	3.95%
PSX	B	2.84%	4.03%	2.84%
PXD	B	4.22%	2.38%	2.38%
SLB	F	4.24%	4.34%	4.24%
VLO	B	3.17%	3.61%	3.17%
WMB	A	2.67%	2.79%	2.67%
XOM	B	15.0%	22.35%	15.0%

OILU Overweight 5 Positions Relative to ERY

Symbol	Grade	Weight
LNG	B	2.1%
CTRA	A	2.05%
EQT	A	1.76%
OVV	A	1.18%
CHK	A	0.92%

OILU Underweight 3 Positions Relative to ERY

Symbol	Grade	Weight
APA	B	-1.19%
NOV	B	-0.88%
HP	B	-0.47%

OILU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Oil & Gas Integrated