OILD vs. DFRA ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description

ProShares UltraPro 3x Short Crude Oil ETF 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 underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. 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

$12.83

Average Daily Volume

50,190

Number of Holdings *

25

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

23,746

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period OILD DFRA
30 Days -21.96% 4.07%
60 Days -22.24% 2.92%
90 Days -19.31% 4.49%
12 Months -37.69% 22.41%
9 Overlapping Holdings
Symbol Grade Weight in OILD Weight in DFRA Overlap
COP C 8.25% 1.03% 1.03%
CVX A 15.0% 2.72% 2.72%
DVN F 3.75% 1.19% 1.19%
FANG D 3.34% 1.54% 1.54%
KMI A 2.42% 2.37% 2.37%
MRO B 2.06% 1.26% 1.26%
OKE A 2.0% 1.02% 1.02%
WMB A 2.18% 2.33% 2.18%
XOM B 15.0% 3.01% 3.01%
OILD Overweight 16 Positions Relative to DFRA
Symbol Grade Weight
OXY D 6.46%
EOG A 4.83%
SLB C 4.58%
MPC D 3.93%
VLO C 3.31%
HAL C 2.96%
PSX C 2.94%
EQT B 2.91%
HES B 2.68%
BKR B 2.45%
LNG B 2.32%
CTRA B 1.78%
CHRD D 1.57%
OVV B 1.38%
FTI A 1.01%
DINO D 0.89%
OILD Underweight 61 Positions Relative to DFRA
Symbol Grade Weight
MMM D -2.48%
BHP F -2.43%
HON B -2.28%
SPG B -2.25%
MPLX A -2.14%
ET A -2.13%
TTE F -2.07%
FAST B -2.06%
PSA D -2.05%
PBR C -1.95%
BP D -1.89%
RPM A -1.69%
WSO A -1.64%
VICI C -1.57%
EQR B -1.49%
INGR B -1.48%
GLPI C -1.46%
LAMR D -1.42%
LYB F -1.42%
ELS C -1.41%
CUBE D -1.37%
ENLC A -1.35%
ADM D -1.35%
PAA B -1.34%
PPG F -1.32%
LECO B -1.25%
DCI B -1.24%
CALM A -1.2%
RTX C -1.17%
SMG D -1.14%
CMI A -1.11%
SLVM B -1.11%
WDFC B -1.1%
MSM C -1.09%
NEU C -1.06%
ABBV D -1.05%
EGP F -1.03%
PAGP A -1.02%
ITW B -1.01%
NHI D -0.97%
OLN D -0.95%
KMT B -0.91%
MUR D -0.91%
E F -0.86%
ROK B -0.82%
IIPR D -0.82%
RIO D -0.81%
CRGY B -0.79%
WOR F -0.75%
OC A -0.75%
VALE F -0.75%
POOL C -0.69%
ANDE D -0.66%
EC D -0.65%
TX F -0.59%
WES C -0.58%
SWX B -0.53%
BG F -0.53%
AGCO D -0.52%
FR C -0.52%
AOS F -0.47%
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