OILU vs. MRGR ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to ProShares Merger ETF (MRGR)

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

$36.14

Average Daily Volume

149,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$41.93

Average Daily Volume

815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	MRGR
30 Days	10.82%	-0.29%
60 Days	21.03%	0.68%
90 Days	0.84%	1.28%
12 Months	4.15%	7.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in OILU	Weight in MRGR	Overlap
	MRO	A	2.06%	2.22%	2.06%

OILU Overweight 24 Positions Relative to MRGR

Symbol	Grade	Weight
CVX	A	15.0%
XOM	B	15.0%
COP	C	8.25%
OXY	F	6.46%
EOG	A	4.83%
SLB	C	4.58%
MPC	D	3.93%
DVN	F	3.75%
FANG	D	3.34%
VLO	C	3.31%
HAL	C	2.96%
PSX	C	2.94%
EQT	A	2.91%
HES	B	2.68%
BKR	A	2.45%
KMI	A	2.42%
LNG	A	2.32%
WMB	A	2.18%
OKE	A	2.0%
CTRA	A	1.78%
CHRD	F	1.57%
OVV	C	1.38%
FTI	A	1.01%
DINO	D	0.89%

OILU Underweight 27 Positions Relative to MRGR

Symbol	Grade	Weight
HTLF	A	-3.58%
DFS	A	-3.13%
IBTX	A	-3.04%
SASR	A	-2.78%
EDR	A	-2.49%
INFN	C	-2.47%
ANSS	B	-2.42%
LBPH	A	-2.4%
SMAR	A	-2.39%
EVRI	A	-2.39%
B	A	-2.38%
ATSG	A	-2.38%
NAPA	A	-2.38%
ALTR	B	-2.37%
ZUO	A	-2.36%
RCM	A	-2.34%
ENV	B	-2.34%
K	B	-2.34%
INST	B	-2.33%
JNPR	D	-2.32%
HCP	B	-2.31%
ALE	A	-2.29%
AXNX	A	-2.27%
CTLT	C	-2.22%
SPR	D	-2.05%
RVNC	F	-2.04%
CHX	C	-1.78%

OILU: Top Represented Industries & Keywords

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

MRGR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Software - Infrastructure Biotechnology Communication Equipment Aerospace & Defense Airports & Air Services Beverages - Wineries & Distilleries Capital Markets Credit Services Diversified Industrials Drug Manufacturers - Specialty & Generic Entertainment Gambling Health Information Services Medical Devices Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Utilities - Regulated Electric