OILD vs. FTIF ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$12.77

Average Daily Volume

50,465

Number of Holdings *

25

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period OILD FTIF
30 Days -19.88% 2.34%
60 Days -24.50% 2.15%
90 Days -18.93% 1.53%
12 Months -37.39% 14.64%
10 Overlapping Holdings
Symbol Grade Weight in OILD Weight in FTIF Overlap
COP C 8.25% 1.92% 1.92%
DINO D 0.89% 1.55% 0.89%
DVN F 3.75% 1.61% 1.61%
EOG A 4.83% 2.09% 2.09%
FANG C 3.34% 1.78% 1.78%
HAL C 2.96% 1.73% 1.73%
MPC D 3.93% 1.78% 1.78%
MRO B 2.06% 1.96% 1.96%
SLB C 4.58% 1.79% 1.79%
VLO C 3.31% 1.74% 1.74%
OILD Overweight 15 Positions Relative to FTIF
Symbol Grade Weight
CVX A 15.0%
XOM B 15.0%
OXY D 6.46%
PSX C 2.94%
EQT B 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 B 1.78%
CHRD D 1.57%
OVV B 1.38%
FTI A 1.01%
OILD Underweight 38 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP A -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX D -2.31%
SPG A -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF A -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
MGY A -2.09%
CSX C -2.07%
LAMR C -2.07%
UNP C -2.02%
ESI B -2.02%
EMN C -2.0%
SM B -1.99%
AMH C -1.96%
WPC C -1.94%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
MOS F -1.77%
LYB F -1.68%
DOW F -1.63%
WMS F -1.59%
MUR D -1.57%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
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