OILU vs. FFSM ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$30.80

Average Daily Volume

100,939

Number of Holdings *

25

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

27,066

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period OILU FFSM
30 Days -11.03% 1.83%
60 Days -20.62% 2.56%
90 Days -23.50% 8.77%
12 Months -37.49% 29.68%
3 Overlapping Holdings
Symbol Grade Weight in OILU Weight in FFSM Overlap
AR C 1.2% 1.29% 1.2%
FTI D 0.98% 1.66% 0.98%
LNG D 2.64% 0.94% 0.94%
OILU Overweight 22 Positions Relative to FFSM
Symbol Grade Weight
CVX F 15.0%
XOM D 15.0%
COP F 7.13%
SLB F 5.98%
OXY F 5.27%
MPC F 4.06%
VLO F 4.0%
EOG D 3.88%
DVN F 3.41%
PSX F 3.26%
FANG F 3.17%
HES F 3.14%
HAL F 2.82%
EQT C 2.63%
MRO D 2.61%
BKR C 2.54%
WMB C 2.12%
KMI C 2.11%
CTRA F 1.89%
OKE C 1.82%
CHRD F 1.74%
OVV F 1.6%
OILU Underweight 166 Positions Relative to FFSM
Symbol Grade Weight
EME B -1.59%
TPX B -1.43%
UHS C -1.42%
MUSA D -1.42%
AZO B -1.41%
BJ D -1.32%
ACGL B -1.25%
CROX C -1.15%
ITT B -1.15%
FN C -1.14%
MOH D -1.11%
NSIT C -1.09%
WHD D -1.07%
TMDX C -1.07%
EXP B -1.06%
CR B -1.05%
USFD C -1.05%
PFGC B -1.03%
JLL B -1.03%
RRX C -0.99%
CACI B -0.99%
SNX C -0.95%
ORI B -0.95%
DFS C -0.93%
DOX C -0.93%
VRT C -0.91%
DKS D -0.88%
NXST D -0.86%
AIT B -0.86%
RGA C -0.8%
AIZ B -0.8%
STX B -0.79%
SN B -0.79%
LBRT F -0.76%
AME C -0.76%
BC C -0.75%
AYI B -0.75%
SNV D -0.74%
AEIS D -0.74%
GPK C -0.73%
BECN F -0.73%
BOOT B -0.73%
FCNCA D -0.73%
ALSN B -0.72%
PNFP C -0.72%
FAF B -0.71%
VNT F -0.7%
HLI C -0.68%
PCG C -0.68%
ASGN D -0.67%
ON D -0.67%
MEDP F -0.66%
CMC D -0.66%
VTR C -0.66%
FSS D -0.66%
CRL F -0.65%
KBH C -0.65%
TGLS B -0.65%
LPLA D -0.64%
CADE C -0.63%
XPO D -0.61%
WBS C -0.61%
MMS B -0.61%
ATKR F -0.61%
LPX B -0.61%
G C -0.6%
STLD C -0.6%
PRI B -0.59%
CHDN D -0.58%
HOLX D -0.58%
CNM F -0.58%
AES C -0.58%
ACM B -0.58%
CC D -0.57%
ESI C -0.56%
KBR D -0.56%
BCO B -0.54%
CBT B -0.54%
MTSI C -0.53%
ASO D -0.53%
CIEN B -0.53%
EBC C -0.52%
TEX F -0.52%
WTFC C -0.52%
CAH C -0.52%
PVH D -0.52%
TENB F -0.51%
SF B -0.51%
HAYW C -0.5%
NOMD C -0.49%
CWK B -0.49%
EPRT B -0.49%
AFG C -0.48%
RJF C -0.48%
BOKF C -0.46%
AMN F -0.44%
AXTA B -0.43%
OLN D -0.43%
EAT C -0.41%
FIBK C -0.41%
CNXC F -0.4%
CACC F -0.4%
CHX F -0.4%
ARGX B -0.39%
LW D -0.38%
LITE B -0.37%
NOG F -0.37%
FBP C -0.36%
GMS C -0.35%
RUSHA C -0.35%
IP C -0.35%
LEA D -0.35%
PRCT C -0.35%
GTES C -0.35%
ARCB D -0.35%
ESGR D -0.34%
FROG F -0.33%
DIOD F -0.33%
AZZ C -0.33%
MASI C -0.31%
MTB C -0.3%
WIX C -0.3%
FLEX B -0.3%
IBTX C -0.3%
GVA B -0.3%
LAUR C -0.29%
DOOO F -0.29%
COMP C -0.29%
LCII C -0.29%
ALGM D -0.25%
AAP F -0.25%
PCVX C -0.22%
RGEN F -0.22%
MDGL F -0.21%
KFRC F -0.21%
CRNX D -0.2%
CYTK F -0.2%
XPRO F -0.19%
PATK C -0.18%
OMI D -0.16%
NUVL D -0.14%
CSTM D -0.14%
VCEL F -0.14%
ACLX C -0.14%
ICLR F -0.12%
CLDX F -0.12%
VRDN B -0.11%
HELE D -0.11%
ANAB D -0.11%
LBPH D -0.1%
AUTL F -0.1%
AXSM C -0.1%
EWTX C -0.1%
TCBK D -0.09%
XENE F -0.09%
MRUS D -0.08%
PBH C -0.06%
ARVN F -0.05%
KROS C -0.02%
TXG D -0.02%
MORF A -0.0%
INSM D -0.0%
ALXO F -0.0%
ICHR D -0.0%
OI D -0.0%
ZNTL D -0.0%
Compare ETFs