OILD vs. LYLD ETF Comparison

Comparison of ProShares UltraPro 3x Short Crude Oil ETF (OILD) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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

$12.89

Average Daily Volume

50,465

Number of Holdings *

25

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

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period OILD LYLD
30 Days -19.88% 2.70%
60 Days -24.50% 3.46%
90 Days -18.93% 4.37%
12 Months -37.39%
10 Overlapping Holdings
Symbol Grade Weight in OILD Weight in LYLD Overlap
BKR A 2.45% 2.26% 2.26%
COP C 8.25% 1.8% 1.8%
CVX A 15.0% 1.87% 1.87%
DVN F 3.75% 1.51% 1.51%
EOG A 4.83% 1.94% 1.94%
HAL C 2.96% 1.65% 1.65%
MPC D 3.93% 1.65% 1.65%
MRO B 2.06% 1.84% 1.84%
PSX C 2.94% 1.67% 1.67%
VLO C 3.31% 1.62% 1.62%
OILD Overweight 15 Positions Relative to LYLD
Symbol Grade Weight
XOM B 15.0%
OXY D 6.46%
SLB C 4.58%
FANG C 3.34%
EQT B 2.91%
HES B 2.68%
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%
DINO D 0.89%
OILD Underweight 40 Positions Relative to LYLD
Symbol Grade Weight
PYPL B -2.73%
FOXA A -2.53%
YUMC C -2.31%
KEY B -2.31%
TOL B -2.28%
TAP C -2.27%
AFL B -2.25%
CFG B -2.25%
BK A -2.22%
USB A -2.2%
T A -2.16%
TFC A -2.16%
GM C -2.16%
EBAY D -2.16%
CF A -2.14%
HIG B -2.13%
AFG A -2.1%
CMCSA B -2.08%
MET A -2.07%
JBL C -2.06%
PHM D -2.05%
UHS D -2.0%
LEN D -1.97%
STLD B -1.96%
EMN C -1.93%
CRBG B -1.92%
RS B -1.91%
THC D -1.9%
IPG D -1.9%
PFG D -1.89%
PRU A -1.88%
AIG B -1.87%
GIS D -1.87%
SNX D -1.85%
KHC F -1.82%
CI D -1.8%
CAG F -1.77%
NUE C -1.72%
CNC D -1.65%
ADM D -1.51%
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