OILD vs. HDV ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to iShares High Dividend ETF (HDV)
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

$14.41

Average Daily Volume

64,376

Number of Holdings *

24

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

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.57

Average Daily Volume

317,432

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period OILD HDV
30 Days -4.86% 5.89%
60 Days -0.37% 5.23%
90 Days -2.53% 7.27%
12 Months -28.54% 14.78%
10 Overlapping Holdings
Symbol Grade Weight in OILD Weight in HDV Overlap
COP F 6.84% 1.0% 1.0%
CTRA F 2.34% 1.0% 1.0%
CVX B 15.44% 1.0% 1.0%
DVN D 4.47% 1.0% 1.0%
EOG C 4.87% 1.0% 1.0%
FANG B 2.86% 1.0% 1.0%
KMI B 2.64% 1.0% 1.0%
PSX C 2.65% 1.0% 1.0%
WMB C 2.29% 1.0% 1.0%
XOM B 15.47% 1.0% 1.0%
OILD Overweight 14 Positions Relative to HDV
Symbol Grade Weight
OXY F 6.67%
MPC D 4.59%
PXD B 4.43%
SLB D 4.33%
MRO C 3.17%
VLO C 3.16%
BKR A 2.46%
HAL D 2.05%
HES C 2.03%
OKE B 1.81%
EQT F 1.61%
LNG A 1.33%
NOV B 1.01%
OVV F 0.91%
OILD Underweight 65 Positions Relative to HDV
Symbol Grade Weight
AEP A -1.0%
DOW D -1.0%
KMB D -1.0%
SRE A -1.0%
GIS C -1.0%
PAYX A -1.0%
PEG B -1.0%
WEC A -1.0%
TROW D -1.0%
SYY B -1.0%
GLW C -1.0%
KDP B -1.0%
FE A -1.0%
LYB B -1.0%
JNJ B -1.0%
ABBV A -1.0%
VZ B -1.0%
PM A -1.0%
KO B -1.0%
MO C -1.0%
PEP B -1.0%
CMCSA C -1.0%
MDT C -1.0%
DUK A -1.0%
SO A -1.0%
LMT A -1.0%
PNC A -1.0%
BX B -1.0%
SBUX D -1.0%
TXN B -1.0%
WTRG C -1.0%
DTM A -1.0%
AM D -1.0%
ORI A -1.0%
WU D -1.0%
CHK F -1.0%
JHG A -1.0%
DTE A -1.0%
NJR A -1.0%
MC B -1.0%
APAM B -1.0%
ALE A -1.0%
RDN B -1.0%
MSM D -1.0%
CNS B -1.0%
REYN D -1.0%
INGR A -1.0%
HSY C -1.0%
PPL A -1.0%
CHRD D -1.0%
AMCR A -1.0%
EVRG A -1.0%
DRI D -1.0%
CLX F -1.0%
LNT A -1.0%
CG B -1.0%
CINF A -1.0%
NI A -1.0%
ATO A -1.0%
SWKS C -1.0%
CNP F -1.0%
PNW A -1.0%
SNA B -1.0%
EMN B -1.0%
GPC C -1.0%
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