OILU vs. NBET ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)

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 ^*

* may have additional holdings in another (foreign) market

NBET

Neuberger Berman Energy Transition & Infrastructure ETF

NBET Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

1,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILU	NBET
30 Days	23.58%
60 Days	17.72%
90 Days	9.68%
12 Months	7.54%

6 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in NBET	Overlap
EQT	B	2.91%	2.23%	2.23%
LNG	B	2.32%	6.56%	2.32%
OKE	A	2.0%	2.11%	2.0%
OXY	D	6.46%	2.87%	2.87%
WMB	A	2.18%	5.06%	2.18%
XOM	B	15.0%	2.92%	2.92%

OILU Overweight 19 Positions Relative to NBET

Symbol	Grade	Weight
CVX	A	15.0%
COP	C	8.25%
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%
HES	B	2.68%
BKR	B	2.45%
KMI	A	2.42%
MRO	B	2.06%
CTRA	B	1.78%
CHRD	D	1.57%
OVV	B	1.38%
FTI	A	1.01%
DINO	D	0.89%

OILU Underweight 17 Positions Relative to NBET

Symbol	Grade	Weight
TRGP	B	-8.23%
EPD	A	-7.48%
ET	A	-7.34%
WES	C	-5.26%
SRE	A	-4.15%
CNP	B	-3.89%
CWEN	C	-3.86%
DTM	B	-3.68%
AR	B	-3.58%
AM	A	-3.36%
KNTK	B	-3.31%
NEE	D	-3.19%
PAGP	A	-2.94%
HESM	B	-1.95%
APD	A	-1.91%
DTE	C	-1.83%
LIN	D	-1.82%

OILU: Top Represented Industries & Keywords

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