OILU vs. IYE ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to iShares U.S. Energy ETF (IYE)

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

$45.60

Average Daily Volume

100,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.38

Average Daily Volume

533,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	IYE
30 Days	-11.47%	-3.12%
60 Days	19.08%	7.63%
90 Days	39.62%	14.03%
12 Months	37.93%	21.72%

24 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in IYE	Overlap
BKR	D	2.3%	1.66%	1.66%
CHK	B	0.92%	0.56%	0.56%
COP	C	6.46%	7.86%	6.46%
CTRA	B	2.05%	1.05%	1.05%
CVX	B	15.0%	14.98%	14.98%
DVN	B	5.13%	1.68%	1.68%
EOG	B	4.07%	4.54%	4.07%
EQT	B	1.76%	0.74%	0.74%
FANG	B	3.06%	1.83%	1.83%
HAL	F	2.67%	1.71%	1.71%
HES	B	2.02%	2.29%	2.02%
KMI	A	2.87%	1.88%	1.88%
LNG	D	2.1%	2.0%	2.0%
MPC	D	4.7%	3.89%	3.89%
MRO	D	3.1%	0.79%	0.79%
OKE	B	1.64%	2.36%	1.64%
OVV	C	1.18%	0.68%	0.68%
OXY	C	5.93%	2.31%	2.31%
PSX	D	2.84%	3.66%	2.84%
PXD	B	4.22%	3.51%	3.51%
SLB	F	4.24%	4.0%	4.0%
VLO	D	3.17%	2.89%	2.89%
WMB	A	2.67%	2.46%	2.46%
XOM	B	15.0%	22.9%	15.0%

OILU Overweight 0 Positions Relative to IYE

	Symbol	Grade	Weight

OILU Underweight 16 Positions Relative to IYE

Symbol	Grade	Weight
TRGP	B	-1.3%
FSLR	B	-1.0%
ENPH	F	-0.73%
FTI	B	-0.58%
APA	F	-0.55%
TPL	C	-0.54%
AR	B	-0.48%
DINO	D	-0.45%
RRC	B	-0.43%
SWN	C	-0.41%
NOV	D	-0.38%
DTM	A	-0.32%
AM	A	-0.25%
NFE	F	-0.09%
PLUG	F	-0.07%
CHPT	D	-0.03%

OILU: Top Represented Industries & Keywords

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